Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$963M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$738M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$237M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$735M |
| 3 |
iShares MBS ETF
MBB
|
+$609M |
| 4 |
Linde
LIN
|
+$517M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.26% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.81% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rithm Capital
RITM
$5.52B
| $5.78M | ﹤0.01% |
1,153,329
+651,241
| +130% | +$9.44M |
|
1352
CALL
Crown Castle
CCI
$33.3B
| $5.78M | ﹤0.01% |
40,000
+4,800
| +14% | +$716K |
|
1353
Murphy USA
MUSA
$11.2B
| $5.78M | ﹤0.01% |
68,472
-12,863
| -16% | -$1.33M |
|
1354
CALL
SolarEdge
SEDG
$2.51B
| $5.77M | ﹤0.01% |
70,500
-13,000
| -16% | -$1.37M |
|
1355
PUT
Royal Gold
RGLD
$16.8B
| $5.77M | ﹤0.01% |
65,800
-7,100
| -10% | -$733K |
|
1356
Casey's General Stores
CASY
$32.2B
| $5.76M | ﹤0.01% |
43,507
+17,762
| +69% | +$2.88M |
|
|
PLAN
1357
DELISTED
Anaplan, Inc.
PLAN
| $5.75M | ﹤0.01% |
189,971
-66,140
| -26% | -$3.3M |
|
1358
GoDaddy
GDDY
$11B
| $5.74M | ﹤0.01% |
100,558
-104,753
| -51% | -$6.93M |
|
|
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.73M | ﹤0.01% |
266,744
-12,031
| -4% | -$421K |
|
1360
PUT
Honeywell
HON
$77B
| $5.73M | ﹤0.01% |
45,411
-407
| -0.9% | -$62.9K |
|
1361
Allegion
ALLE
$13.4B
| $5.72M | ﹤0.01% |
62,193
-106,097
| -63% | -$12.7M |
|
1362
PUT
Church & Dwight Co
CHD
$23.4B
| $5.72M | ﹤0.01% |
89,200
+9,400
| +12% | +$667K |
|
1363
CALL
CME Group
CME
$96.3B
| $5.71M | ﹤0.01% |
33,000
+20,700
| +168% | +$4.12M |
|
|
CDK
1364
DELISTED
CDK Global, Inc.
CDK
| $5.69M | ﹤0.01% |
173,324
+88,886
| +105% | +$4.25M |
|
1365
CALL
Quest Diagnostics
DGX
$25.7B
| $5.68M | ﹤0.01% |
70,700
+35,700
| +102% | +$3.7M |
|
1366
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.67M | ﹤0.01% |
351,163
-806,913
| -70% | -$18.7M |
|
|
CIT
1367
DELISTED
CIT Group Inc.
CIT
| $5.66M | ﹤0.01% |
327,633
+166,548
| +103% | +$6.29M |
|
|
ESPR
1368
DELISTED
Esperion Therapeutics
ESPR
| $5.65M | ﹤0.01% |
179,208
+71,195
| +66% | +$3.76M |
|
1369
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $5.65M | ﹤0.01% |
240,800
+207,400
| +621% | +$15.8M |
|
1370
NewMarket
NEU
$7.82B
| $5.62M | ﹤0.01% |
14,675
-5,550
| -27% | -$2.34M |
|
1371
KB Home
KBH
$3.37B
| $5.59M | ﹤0.01% |
309,039
+144,754
| +88% | +$4.64M |
|
|
JNPR
1372
DELISTED
Juniper Networks
JNPR
| $5.57M | ﹤0.01% |
291,228
-267,902
| -48% | -$6.01M |
|
1373
Goodyear
GT
$2B
| $5.56M | ﹤0.01% |
954,882
+338,215
| +55% | +$3.69M |
|
1374
PUT
Viatris
VTRS
$20.4B
| $5.55M | ﹤0.01% |
372,400
+44,500
| +14% | +$852K |
|
1375
CALL
Dominion Energy
D
$60.8B
| $5.55M | ﹤0.01% |
76,900
-68,700
| -47% | -$5.61M |
|
Similar funds
Barclays's Q1 2020 Portfolio in Review
As of Q1 2020, Barclays held 6,792 positions worth $127B, down 30% from $180B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays withdrew a net $22.2B in Q1 2020, closing 596 positions and reducing 3,808 holdings. Its most notable exit was iShares MBS ETF, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $42.3M.
- Barclays's largest Q1 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,242,519 shares worth $42.3M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $5.6B increase.
- Barclays's biggest Q1 2020 reduction was Apple, cutting an estimated $905M.
- Barclays fully exited iShares MBS ETF in Q1 2020, selling an estimated $609M.
- Barclays's ten largest holdings make up 34% of its $127B portfolio in Q1 2020.
- Barclays opened 279 new positions and closed 596 in Q1 2020.
- Barclays's portfolio value fell 30% quarter-over-quarter to $127B.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.