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 | |
|---|---|---|---|---|---|---|
1601
CALL
KKR & Co
KKR
$91.1B
| $4.24M | ﹤0.01% |
180,600
-203,100
| -53% | -$5.83M |
|
1602
PUT
Burlington
BURL
$23.2B
| $4.23M | ﹤0.01% |
26,700
-38,700
| -59% | -$8.15M |
|
1603
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $4.23M | ﹤0.01% |
2,654
+2,516
| +1,823% | +$3.74M |
|
|
PE
1604
DELISTED
PARSLEY ENERGY INC
PE
| $4.21M | ﹤0.01% |
734,713
+497,837
| +210% | +$6.72M |
|
|
WORK
1605
DELISTED
Slack Technologies, Inc.
WORK
| $4.21M | ﹤0.01% |
156,807
+98,215
| +168% | +$2.37M |
|
1606
CALL
Becton Dickinson
BDX
$45.6B
| $4.21M | ﹤0.01% |
18,758
+2,358
| +14% | +$582K |
|
1607
CALL
Exelon
EXC
$47.2B
| $4.2M | ﹤0.01% |
160,108
+81,456
| +104% | +$2.56M |
|
1608
CALL
Fastenal
FAST
$54.7B
| $4.2M | ﹤0.01% |
268,800
+600
| +0.2% | +$10.6K |
|
1609
CALL
Twilio
TWLO
$30B
| $4.2M | ﹤0.01% |
46,900
-24,100
| -34% | -$2.65M |
|
1610
Kemper
KMPR
$1.67B
| $4.2M | ﹤0.01% |
56,426
+49,214
| +682% | +$3.69M |
|
1611
Columbia Sportswear
COLM
$3.04B
| $4.17M | ﹤0.01% |
59,779
+4,134
| +7% | +$351K |
|
1612
Graham Holdings Company
GHC
$5.1B
| $4.16M | ﹤0.01% |
12,201
+5,540
| +83% | +$2.81M |
|
1613
CALL
Nice
NICE
$5.79B
| $4.16M | ﹤0.01% |
+29,000
| New | +$4.68M |
|
1614
PUT
American Tower
AMT
$80.8B
| $4.16M | ﹤0.01% |
19,100
+4,200
| +28% | +$977K |
|
|
RDS.A
1615
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.16M | ﹤0.01% |
119,200
+71,500
| +150% | +$3.34M |
|
1616
PUT
Check Point Software Technologies
CHKP
$13B
| $4.15M | ﹤0.01% |
41,300
-70,100
| -63% | -$7.51M |
|
1617
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.15M | ﹤0.01% |
59,400
+41,900
| +239% | +$3.68M |
|
|
RSX
1618
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.15M | ﹤0.01% |
248,700
+168,900
| +212% | +$3.77M |
|
|
BLD
1619
DELISTED
TopBuild
BLD
| $4.14M | ﹤0.01% |
57,832
-34,309
| -37% | -$3.5M |
|
1620
CALL
Whirlpool
WHR
$2.43B
| $4.14M | ﹤0.01% |
48,300
+13,600
| +39% | +$1.79M |
|
1621
Brown & Brown
BRO
$23.6B
| $4.14M | ﹤0.01% |
114,357
-138,481
| -55% | -$5.85M |
|
|
FITB
1622
CALL
Fifth Third Bancorp
FITB
$51.2B
| $4.14M | ﹤0.01% |
278,500
-42,500
| -13% | -$1.06M |
|
1623
Sabesp
SBS
$19.1B
| $4.13M | ﹤0.01% |
2,887,405
-106,503
| -4% | -$261K |
|
1624
CALL
SAP
SAP
$212B
| $4.12M | ﹤0.01% |
37,300
+17,100
| +85% | +$2.16M |
|
1625
Exponent
EXPO
$3.24B
| $4.12M | ﹤0.01% |
57,253
-27,124
| -32% | -$1.97M |
|
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.