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 | |
|---|---|---|---|---|---|---|
1501
Sunstone Hotel Investors
SHO
$2.19B
| $4.78M | ﹤0.01% |
548,732
-142,352
| -21% | -$1.66M |
|
1502
First Solar
FSLR
$22.7B
| $4.77M | ﹤0.01% |
132,179
-185,883
| -58% | -$8.84M |
|
1503
CALL
Conagra Brands
CAG
$6.94B
| $4.76M | ﹤0.01% |
162,300
-123,500
| -43% | -$3.72M |
|
1504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.75M | ﹤0.01% |
96,944
-52,378
| -35% | -$3.09M |
|
1505
Mohawk Industries
MHK
$7.5B
| $4.75M | ﹤0.01% |
62,324
-46,862
| -43% | -$5.55M |
|
1506
CALL
HSBC
HSBC
$365B
| $4.75M | ﹤0.01% |
169,600
-16,200
| -9% | -$563K |
|
1507
A.O. Smith
AOS
$8.17B
| $4.74M | ﹤0.01% |
125,299
-191,772
| -60% | -$8.17M |
|
1508
Cirrus Logic
CRUS
$6.53B
| $4.74M | ﹤0.01% |
72,185
-162,413
| -69% | -$12M |
|
1509
Pool Corp
POOL
$6.75B
| $4.72M | ﹤0.01% |
23,980
+7,306
| +44% | +$1.56M |
|
|
CTLT
1510
DELISTED
CATALENT, INC.
CTLT
| $4.7M | ﹤0.01% |
90,472
+53,769
| +146% | +$2.94M |
|
1511
Williams-Sonoma
WSM
$26.9B
| $4.7M | ﹤0.01% |
221,000
+34,076
| +18% | +$1.08M |
|
1512
PUT
Wayfair
W
$11.2B
| $4.7M | ﹤0.01% |
87,900
-22,500
| -20% | -$1.72M |
|
1513
PUT
Snap
SNAP
$7.89B
| $4.69M | ﹤0.01% |
394,800
-451,900
| -53% | -$6.94M |
|
1514
Interactive Brokers
IBKR
$39.2B
| $4.69M | ﹤0.01% |
434,332
+24,136
| +6% | +$292K |
|
1515
LGI Homes
LGIH
$1.27B
| $4.68M | ﹤0.01% |
103,711
+59,746
| +136% | +$4.44M |
|
|
CHL
1516
CALL
DELISTED
China Mobile Limited
CHL
| $4.68M | ﹤0.01% |
124,200
+119,700
| +2,660% | +$4.81M |
|
1517
CALL
T. Rowe Price
TROW
$23.9B
| $4.68M | ﹤0.01% |
47,900
+18,100
| +61% | +$2.22M |
|
|
CXO
1518
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.67M | ﹤0.01% |
109,100
-634,500
| -85% | -$44.1M |
|
1519
PUT
Deutsche Bank
DB
$69B
| $4.67M | ﹤0.01% |
727,000
-109,400
| -13% | -$909K |
|
1520
ManpowerGroup
MAN
$2.44B
| $4.65M | ﹤0.01% |
87,770
+7,677
| +10% | +$640K |
|
1521
Dick's Sporting Goods
DKS
$17.5B
| $4.65M | ﹤0.01% |
218,711
+77,004
| +54% | +$2.96M |
|
1522
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.65M | ﹤0.01% |
42,700
-28,900
| -40% | -$3.34M |
|
|
JWN
1523
CALL
DELISTED
Nordstrom
JWN
| $4.65M | ﹤0.01% |
302,900
+76,100
| +34% | +$2.54M |
|
1524
Nordson
NDSN
$16.6B
| $4.64M | ﹤0.01% |
34,338
+29,427
| +599% | +$4.53M |
|
1525
Park Hotels & Resorts
PK
$3.03B
| $4.63M | ﹤0.01% |
585,214
+322,863
| +123% | +$6.07M |
|
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.