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 | |
|---|---|---|---|---|---|---|
1526
Lincoln National
LNC
$8.73B
| $4.63M | ﹤0.01% |
175,752
-155,565
| -47% | -$7.38M |
|
1527
Clearway Energy Class C
CWEN
$4.94B
| $4.6M | ﹤0.01% |
244,796
+136,926
| +127% | +$2.85M |
|
1528
MDU Resources
MDU
$4.17B
| $4.57M | ﹤0.01% |
558,559
+147,942
| +36% | +$1.56M |
|
1529
Perrigo
PRGO
$1.4B
| $4.57M | ﹤0.01% |
94,978
-86,731
| -48% | -$4.65M |
|
|
RETA
1530
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.56M | ﹤0.01% |
31,611
-2,794
| -8% | -$539K |
|
|
BDN
1531
Brandywine Realty Trust
BDN
$524M
| $4.56M | ﹤0.01% |
433,484
+153,283
| +55% | +$2.16M |
|
|
QVCGA
1532
DELISTED
QVC Group Inc Series A
QVCGA
| $4.56M | ﹤0.01% |
15,385
-11,797
| -43% | -$4.21M |
|
1533
CALL
F5
FFIV
$22.9B
| $4.55M | ﹤0.01% |
42,700
+13,100
| +44% | +$1.6M |
|
1534
PUT
United States Natural Gas Fund
UNG
$456M
| $4.54M | ﹤0.01% |
90,525
-77,900
| -46% | -$4.52M |
|
1535
PUT
NovoCure
NVCR
$1.73B
| $4.54M | ﹤0.01% |
67,400
+47,700
| +242% | +$3.77M |
|
1536
CALL
General Dynamics
GD
$104B
| $4.54M | ﹤0.01% |
34,300
-22,600
| -40% | -$3.75M |
|
1537
PUT
Emerson Electric
EMR
$83.9B
| $4.53M | ﹤0.01% |
95,100
-250,600
| -72% | -$16.5M |
|
1538
CALL
BP
BP
$116B
| $4.53M | ﹤0.01% |
185,700
+45,300
| +32% | +$1.46M |
|
1539
HubSpot
HUBS
$12.2B
| $4.52M | ﹤0.01% |
33,918
+22,355
| +193% | +$3.71M |
|
1540
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.51M | ﹤0.01% |
106,791
-147,754
| -58% | -$6.09M |
|
1541
AstraZeneca
AZN
$263B
| $4.51M | ﹤0.01% |
50,507
-64,451
| -56% | -$6.07M |
|
|
EV
1542
DELISTED
Eaton Vance Corp.
EV
| $4.51M | ﹤0.01% |
139,845
-10,843
| -7% | -$460K |
|
1543
CALL
Intuit
INTU
$86.5B
| $4.51M | ﹤0.01% |
19,600
-10,800
| -36% | -$2.92M |
|
1544
Harmony Gold Mining
HMY
$9.84B
| $4.5M | ﹤0.01% |
2,066,274
+945,890
| +84% | +$3.11M |
|
|
XLNX
1545
CALL
DELISTED
Xilinx Inc
XLNX
| $4.5M | ﹤0.01% |
57,700
-102,100
| -64% | -$8.89M |
|
|
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.5M | ﹤0.01% |
107,485
-95,832
| -47% | -$4.71M |
|
|
HMSY
1547
DELISTED
HMS Holdings Corp.
HMSY
| $4.49M | ﹤0.01% |
177,854
+1,699
| +1% | +$44.3K |
|
1548
CALL
Prologis
PLD
$135B
| $4.49M | ﹤0.01% |
55,900
-64,000
| -53% | -$5.59M |
|
1549
Omega Healthcare
OHI
$15.1B
| $4.49M | ﹤0.01% |
169,230
-129,084
| -43% | -$4.9M |
|
1550
Alerian MLP ETF
AMLP
$13B
| $4.48M | ﹤0.01% |
260,651
-2,729
| -1% | -$92.4K |
|
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.