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 | |
|---|---|---|---|---|---|---|
|
IRBT
1426
CALL
DELISTED
iRobot
IRBT
| $5.19M | ﹤0.01% |
126,800
+24,500
| +24% | +$1.18M |
|
1427
Kinsale Capital Group
KNSL
$8.12B
| $5.18M | ﹤0.01% |
49,575
-10,333
| -17% | -$1.16M |
|
1428
CALL
Darden Restaurants
DRI
$23.3B
| $5.16M | ﹤0.01% |
94,800
+900
| +1% | +$87.6K |
|
1429
Vail Resorts
MTN
$5.32B
| $5.16M | ﹤0.01% |
34,922
-23,266
| -40% | -$5.01M |
|
1430
CALL
Lennar Class A
LEN
$19.8B
| $5.15M | ﹤0.01% |
139,352
+96,997
| +229% | +$5.49M |
|
1431
Baker Hughes
BKR
$60B
| $5.15M | ﹤0.01% |
490,708
-404,876
| -45% | -$7.6M |
|
1432
Lamb Weston
LW
$7.22B
| $5.15M | ﹤0.01% |
90,197
-208,330
| -70% | -$17.1M |
|
1433
CALL
Synaptics
SYNA
$4.19B
| $5.15M | ﹤0.01% |
89,000
+31,300
| +54% | +$2.12M |
|
1434
PUT
Dollar General
DG
$28B
| $5.15M | ﹤0.01% |
34,100
+1,800
| +6% | +$278K |
|
1435
Takeda Pharmaceutical
TAK
$54.6B
| $5.14M | ﹤0.01% |
338,955
-71,157
| -17% | -$1.29M |
|
1436
Insulet
PODD
$11.5B
| $5.14M | ﹤0.01% |
31,034
-31,367
| -50% | -$5.73M |
|
1437
AMN Healthcare
AMN
$1.3B
| $5.14M | ﹤0.01% |
88,854
+4,725
| +6% | +$323K |
|
1438
CALL
Duke Energy
DUK
$97.8B
| $5.14M | ﹤0.01% |
63,500
-109,800
| -63% | -$10.1M |
|
1439
Steel Dynamics
STLD
$36B
| $5.12M | ﹤0.01% |
227,062
-63,197
| -22% | -$1.73M |
|
1440
PUT
Zillow
Z
$7.79B
| $5.12M | ﹤0.01% |
142,000
+110,800
| +355% | +$5.12M |
|
1441
Ligand Pharmaceuticals
LGND
$5.76B
| $5.11M | ﹤0.01% |
112,697
-33,689
| -23% | -$1.91M |
|
1442
Hewlett Packard
HPE
$63.4B
| $5.11M | ﹤0.01% |
526,366
-2,147,583
| -80% | -$28.1M |
|
1443
Wabtec
WAB
$49.1B
| $5.1M | ﹤0.01% |
106,070
-205,288
| -66% | -$14.1M |
|
|
MNCLU
1444
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $5.1M | ﹤0.01% |
+500,000
| New | +$5.21M |
|
1445
CALL
Kinder Morgan
KMI
$71.7B
| $5.1M | ﹤0.01% |
366,100
-26,700
| -7% | -$508K |
|
1446
Banco Bradesco
BBD
$39.3B
| $5.09M | ﹤0.01% |
1,670,176
-2,806,945
| -63% | -$14.4M |
|
1447
CALL
Trade Desk
TTD
$8.48B
| $5.09M | ﹤0.01% |
264,000
-255,000
| -49% | -$6.6M |
|
1448
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.09M | ﹤0.01% |
156,200
+92,700
| +146% | +$4.54M |
|
|
APLS
1449
DELISTED
Apellis Pharmaceuticals
APLS
| $5.09M | ﹤0.01% |
190,038
-970,396
| -84% | -$34.5M |
|
1450
PUT
Prudential Financial
PRU
$42.4B
| $5.09M | ﹤0.01% |
97,600
+4,300
| +5% | +$342K |
|
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.