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 | |
|---|---|---|---|---|---|---|
1626
Trimble
TRMB
$13.2B
| $4.12M | ﹤0.01% |
129,281
+19,585
| +18% | +$766K |
|
1627
CALL
Humana
HUM
$43.7B
| $4.11M | ﹤0.01% |
13,100
+6,000
| +85% | +$2.02M |
|
|
HTZ
1628
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.11M | ﹤0.01% |
665,500
-235,700
| -26% | -$3.19M |
|
1629
Liberty Global Class C
LBTYK
$3.53B
| $4.1M | ﹤0.01% |
261,069
-70,996
| -21% | -$1.33M |
|
1630
CALL
FMC
FMC
$1.34B
| $4.1M | ﹤0.01% |
50,200
-13,800
| -22% | -$1.28M |
|
1631
Canadian Imperial Bank of Commerce
CM
$108B
| $4.1M | ﹤0.01% |
141,430
-13,646
| -9% | -$508K |
|
1632
CALL
BlackBerry
BB
$4.98B
| $4.1M | ﹤0.01% |
992,200
-359,400
| -27% | -$1.95M |
|
1633
PUT
Intuit
INTU
$86.5B
| $4.09M | ﹤0.01% |
17,800
-11,400
| -39% | -$3.09M |
|
1634
CALL
Mondelez International
MDLZ
$79.5B
| $4.09M | ﹤0.01% |
81,600
+32,700
| +67% | +$1.77M |
|
|
XLRN
1635
DELISTED
Acceleron Pharma
XLRN
| $4.08M | ﹤0.01% |
45,425
-25,651
| -36% | -$1.99M |
|
1636
Boston Beer
SAM
$1.91B
| $4.08M | ﹤0.01% |
11,092
+1,516
| +16% | +$562K |
|
1637
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.08M | ﹤0.01% |
108,607
-2,744
| -2% | -$149K |
|
1638
PUT
HCA Healthcare
HCA
$87.2B
| $4.07M | ﹤0.01% |
45,300
-33,500
| -43% | -$4.34M |
|
|
SMAR
1639
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | ﹤0.01% |
98,011
+54,494
| +125% | +$2.47M |
|
|
PSB
1640
DELISTED
PS Business Parks, Inc.
PSB
| $4.06M | ﹤0.01% |
29,943
-8,224
| -22% | -$1.28M |
|
1641
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.05M | ﹤0.01% |
156,323
-64,457
| -29% | -$1.82M |
|
1642
W.P. Carey
WPC
$16.8B
| $4.04M | ﹤0.01% |
71,122
-263,046
| -79% | -$20M |
|
1643
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.04M | ﹤0.01% |
142,600
+103,600
| +266% | +$4.32M |
|
1644
PUT
ICU Medical
ICUI
$4.21B
| $4.04M | ﹤0.01% |
+20,000
| New | +$3.85M |
|
1645
CALL
Takeda Pharmaceutical
TAK
$54.6B
| $4.03M | ﹤0.01% |
265,236
-26,359
| -9% | -$478K |
|
1646
CALL
APA Corp
APA
$13.2B
| $4.02M | ﹤0.01% |
961,800
+185,200
| +24% | +$4.13M |
|
|
CCXI
1647
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.02M | ﹤0.01% |
+100,000
| New | +$4.25M |
|
|
I
1648
CALL
DELISTED
INTELSAT S. A.
I
| $4.02M | ﹤0.01% |
2,624,800
+1,977,700
| +306% | +$8.29M |
|
1649
Howmet Aerospace
HWM
$113B
| $4.01M | ﹤0.01% |
325,742
-431,535
| -57% | -$8.98M |
|
|
COR
1650
DELISTED
Coresite Realty Corporation
COR
| $4.01M | ﹤0.01% |
34,575
+9,954
| +40% | +$1.11M |
|
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.