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 | |
|---|---|---|---|---|---|---|
1576
PUT
ProShares UltraShort S&P500
SDS
$415M
| $4.35M | ﹤0.01% |
5,716
-3,088
| -35% | -$2.1M |
|
1577
PUT
RH
RH
$3.13B
| $4.34M | ﹤0.01% |
43,200
-36,900
| -46% | -$6.88M |
|
1578
Turning Point Brands
TPB
$1.45B
| $4.34M | ﹤0.01% |
205,590
-33,161
| -14% | -$776K |
|
1579
Reinsurance Group of America
RGA
$15.5B
| $4.33M | ﹤0.01% |
51,490
+4,923
| +11% | +$642K |
|
1580
PUT
Acuity Brands
AYI
$9.83B
| $4.33M | ﹤0.01% |
50,500
+45,400
| +890% | +$4.98M |
|
1581
CALL
Illinois Tool Works
ITW
$82.6B
| $4.32M | ﹤0.01% |
30,400
-5,400
| -15% | -$918K |
|
|
KL
1582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.3M | ﹤0.01% |
145,387
+11,189
| +8% | +$410K |
|
1583
NovaGold Resources
NG
$2.56B
| $4.3M | ﹤0.01% |
582,951
-258,131
| -31% | -$2.21M |
|
1584
LKQ Corp
LKQ
$5.68B
| $4.3M | ﹤0.01% |
209,652
-191,031
| -48% | -$5.66M |
|
1585
PUT
Takeda Pharmaceutical
TAK
$54.6B
| $4.3M | ﹤0.01% |
283,218
-12,499
| -4% | -$227K |
|
|
LSI
1586
DELISTED
Life Storage, Inc.
LSI
| $4.3M | ﹤0.01% |
68,201
-94,341
| -58% | -$6.74M |
|
1587
Bread Financial
BFH
$4.37B
| $4.3M | ﹤0.01% |
159,984
-35,890
| -18% | -$2.44M |
|
1588
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $4.29M | ﹤0.01% |
41,100
+23,700
| +136% | +$2.47M |
|
1589
Crown Holdings
CCK
$12.8B
| $4.28M | ﹤0.01% |
73,830
-9,022
| -11% | -$628K |
|
1590
PUT
LyondellBasell Industries
LYB
$20B
| $4.28M | ﹤0.01% |
86,300
-149,000
| -63% | -$11M |
|
|
JJP
1591
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.28M | ﹤0.01% |
80,000
| – | – |
|
1592
Universal Display
OLED
$3.68B
| $4.27M | ﹤0.01% |
32,408
+8,576
| +36% | +$1.48M |
|
|
MYOK
1593
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.27M | ﹤0.01% |
91,000
-4,600
| -5% | -$295K |
|
1594
CALL
Digital Realty Trust
DLR
$69.7B
| $4.26M | ﹤0.01% |
30,700
+16,300
| +113% | +$2.07M |
|
1595
ProShares UltraPro Short S&P 500
SPXU
$406M
| $4.26M | ﹤0.01% |
1,767
+1,578
| +835% | +$3.54M |
|
|
COHR
1596
CALL
DELISTED
Coherent Inc
COHR
| $4.26M | ﹤0.01% |
40,000
| – | – |
|
1597
Navient
NAVI
$789M
| $4.25M | ﹤0.01% |
561,358
-228,096
| -29% | -$2.72M |
|
1598
CALL
Aon
AON
$76.5B
| $4.24M | ﹤0.01% |
25,700
+25,400
| +8,467% | +$5.2M |
|
|
AMRN
1599
CALL
Amarin Corp
AMRN
$299M
| $4.24M | ﹤0.01% |
53,015
+36,565
| +222% | +$12.1M |
|
1600
APA Corp
APA
$13.2B
| $4.24M | ﹤0.01% |
1,014,674
+43,416
| +4% | +$968K |
|
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.