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 | |
|---|---|---|---|---|---|---|
1551
PUT
Mondelez International
MDLZ
$79.5B
| $4.48M | ﹤0.01% |
89,500
+9,300
| +12% | +$504K |
|
1552
CALL
Novartis
NVS
$297B
| $4.48M | ﹤0.01% |
54,300
-52,200
| -49% | -$4.66M |
|
1553
Cousins Properties
CUZ
$5.19B
| $4.46M | ﹤0.01% |
152,477
-45,905
| -23% | -$1.7M |
|
1554
Prestige Consumer Healthcare
PBH
$2.38B
| $4.46M | ﹤0.01% |
121,575
+31,915
| +36% | +$1.24M |
|
1555
Axalta
AXTA
$7.66B
| $4.46M | ﹤0.01% |
258,116
-241,511
| -48% | -$6.18M |
|
1556
John B. Sanfilippo & Son
JBSS
$967M
| $4.46M | ﹤0.01% |
49,868
+36,186
| +264% | +$2.92M |
|
1557
CALL
Dell
DELL
$262B
| $4.45M | ﹤0.01% |
221,963
-51,889
| -19% | -$1.2M |
|
1558
Winnebago Industries
WGO
$856M
| $4.45M | ﹤0.01% |
159,822
+67,316
| +73% | +$3.25M |
|
1559
Harley-Davidson
HOG
$2.58B
| $4.44M | ﹤0.01% |
234,658
-144,387
| -38% | -$4.37M |
|
1560
Carter's
CRI
$1.42B
| $4.44M | ﹤0.01% |
67,530
-129,274
| -66% | -$12.4M |
|
1561
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $4.43M | ﹤0.01% |
364
+277
| +318% | +$3.63M |
|
|
MASI
1562
DELISTED
Masimo
MASI
| $4.42M | ﹤0.01% |
24,944
-42,993
| -63% | -$7.37M |
|
1563
Revvity
RVTY
$12.6B
| $4.42M | ﹤0.01% |
58,694
-140,210
| -70% | -$12.4M |
|
1564
PUT
Southern Company
SO
$109B
| $4.4M | ﹤0.01% |
81,300
-114,100
| -58% | -$7.23M |
|
|
IMMU
1565
DELISTED
Immunomedics Inc
IMMU
| $4.4M | ﹤0.01% |
326,280
-86,716
| -21% | -$1.46M |
|
1566
CALL
Nutanix
NTNX
$16B
| $4.4M | ﹤0.01% |
278,200
-275,900
| -50% | -$7.75M |
|
|
BAL
1567
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $4.39M | ﹤0.01% |
149,000
| – | – |
|
1568
CALL
Knight Transportation
KNX
$11.3B
| $4.39M | ﹤0.01% |
133,900
+102,000
| +320% | +$3.61M |
|
1569
Bio-Techne
TECH
$11.2B
| $4.39M | ﹤0.01% |
92,652
+45,620
| +97% | +$2.28M |
|
1570
Markel Group
MKL
$23.3B
| $4.38M | ﹤0.01% |
4,715
-1,114
| -19% | -$1.27M |
|
1571
Merit Medical Systems
MMSI
$5.08B
| $4.37M | ﹤0.01% |
139,970
-160,280
| -53% | -$5.71M |
|
1572
PUT
American International
AIG
$41.7B
| $4.37M | ﹤0.01% |
180,300
-94,800
| -34% | -$4.07M |
|
|
1573
PUT
Knight Transportation
KNX
$11.3B
| $4.37M | ﹤0.01% |
133,300
+129,100
| +3,074% | +$4.57M |
|
1574
Ryman Hospitality Properties
RHP
$8.43B
| $4.37M | ﹤0.01% |
121,766
+25,387
| +26% | +$1.75M |
|
1575
Dolby
DLB
$5.51B
| $4.35M | ﹤0.01% |
80,334
-12,140
| -13% | -$795K |
|
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.