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 | |
|---|---|---|---|---|---|---|
1376
PUT
Simon Property Group
SPG
$74.4B
| $5.54M | ﹤0.01% |
101,000
+44,200
| +78% | +$5.29M |
|
1377
CALL
Canadian Solar
CSIQ
$1.02B
| $5.53M | ﹤0.01% |
347,500
-54,800
| -14% | -$1.11M |
|
1378
PUT
Weibo
WB
$2B
| $5.52M | ﹤0.01% |
166,800
-139,500
| -46% | -$5.91M |
|
1379
CALL
NetEase
NTES
$85.3B
| $5.52M | ﹤0.01% |
86,000
-199,000
| -70% | -$13.1M |
|
1380
Flowserve
FLS
$9.71B
| $5.51M | ﹤0.01% |
230,834
-294,556
| -56% | -$11.9M |
|
1381
PUT
Dell
DELL
$262B
| $5.5M | ﹤0.01% |
274,642
+186,054
| +210% | +$4.29M |
|
1382
PUT
Mattel
MAT
$4.38B
| $5.5M | ﹤0.01% |
623,900
+84,000
| +16% | +$1.03M |
|
1383
Factset
FDS
$9.36B
| $5.5M | ﹤0.01% |
21,083
-10,894
| -34% | -$2.96M |
|
1384
CALL
Genuine Parts
GPC
$17.1B
| $5.48M | ﹤0.01% |
81,400
+31,900
| +64% | +$2.84M |
|
1385
CALL
Bath & Body Works
BBWI
$4.06B
| $5.47M | ﹤0.01% |
585,596
+170,088
| +41% | +$2.7M |
|
1386
CALL
Bausch Health
BHC
$2.58B
| $5.46M | ﹤0.01% |
352,100
-305,400
| -46% | -$7.36M |
|
1387
Five Below
FIVE
$12B
| $5.45M | ﹤0.01% |
77,469
-90,551
| -54% | -$9.21M |
|
1388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.45M | ﹤0.01% |
+127,000
| New | +$6.84M |
|
1389
Kilroy Realty
KRC
$4.52B
| $5.45M | ﹤0.01% |
85,500
-32,572
| -28% | -$2.48M |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.44M | ﹤0.01% |
194,657
-123,024
| -39% | -$4.18M |
|
1391
CALL
iQIYI
IQ
$1.23B
| $5.43M | ﹤0.01% |
305,300
-130,900
| -30% | -$2.94M |
|
|
1392
CALL
Five Below
FIVE
$12B
| $5.42M | ﹤0.01% |
77,000
-135,300
| -64% | -$13.8M |
|
1393
Jefferies Financial Group
JEF
$12.6B
| $5.42M | ﹤0.01% |
414,560
-76,284
| -16% | -$1.46M |
|
1394
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.41M | ﹤0.01% |
181,700
-527,600
| -74% | -$21.4M |
|
1395
CALL
AB InBev
BUD
$170B
| $5.41M | ﹤0.01% |
122,500
-38,600
| -24% | -$2.52M |
|
|
GRUB
1396
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.4M | ﹤0.01% |
66,300
-59,650
| -47% | -$5.86M |
|
|
AGR
1397
DELISTED
Avangrid, Inc.
AGR
| $5.39M | ﹤0.01% |
123,110
+106,005
| +620% | +$5.33M |
|
1398
Arch Capital
ACGL
$34.3B
| $5.38M | ﹤0.01% |
189,129
-102,169
| -35% | -$4.14M |
|
1399
CALL
Universal Display
OLED
$3.68B
| $5.38M | ﹤0.01% |
40,800
-46,400
| -53% | -$7.98M |
|
1400
Arrowhead Research
ARWR
$11.9B
| $5.35M | ﹤0.01% |
185,948
+43,135
| +30% | +$1.74M |
|
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.