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 | |
|---|---|---|---|---|---|---|
1651
CALL
United States Natural Gas Fund
UNG
$456M
| $4M | ﹤0.01% |
79,775
-25,800
| -24% | -$1.5M |
|
|
VCRA
1652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4M | ﹤0.01% |
188,474
-47,267
| -20% | -$1.08M |
|
|
DOC
1653
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | ﹤0.01% |
285,476
-104,627
| -27% | -$1.92M |
|
1654
Bausch Health
BHC
$2.58B
| $3.98M | ﹤0.01% |
256,591
+131,466
| +105% | +$3.17M |
|
|
FLIR
1655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | ﹤0.01% |
124,683
-88,623
| -42% | -$4.17M |
|
1656
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $3.97M | ﹤0.01% |
326
+307
| +1,616% | +$4.02M |
|
1657
CALL
Boston Scientific
BSX
$69.5B
| $3.96M | ﹤0.01% |
121,400
+50,900
| +72% | +$1.99M |
|
1658
Penumbra
PEN
$12.7B
| $3.96M | ﹤0.01% |
24,545
-77,650
| -76% | -$13.1M |
|
1659
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.95M | ﹤0.01% |
132,500
-108,900
| -45% | -$4.65M |
|
1660
FirstCash
FCFS
$8.85B
| $3.94M | ﹤0.01% |
54,973
-14,575
| -21% | -$1.18M |
|
|
FLAT
1661
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.94M | ﹤0.01% |
54,000
| – | – |
|
1662
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $3.93M | ﹤0.01% |
150,900
+139,200
| +1,190% | +$7.83M |
|
1663
Cheniere Energy
LNG
$55.2B
| $3.92M | ﹤0.01% |
116,938
-14,813
| -11% | -$759K |
|
|
FL
1664
DELISTED
Foot Locker
FL
| $3.91M | ﹤0.01% |
177,541
-290,298
| -62% | -$9.87M |
|
1665
Louisiana-Pacific
LPX
$5.06B
| $3.91M | ﹤0.01% |
227,862
-5,961
| -3% | -$165K |
|
1666
Agios Pharmaceuticals
AGIO
$1.79B
| $3.9M | ﹤0.01% |
110,009
+86,447
| +367% | +$3.99M |
|
1667
PUT
NetApp
NTAP
$35B
| $3.9M | ﹤0.01% |
93,600
+30,700
| +49% | +$1.59M |
|
1668
PUT
Planet Fitness
PLNT
$4.42B
| $3.9M | ﹤0.01% |
80,100
-57,400
| -42% | -$4M |
|
1669
Plains GP Holdings
PAGP
$5.21B
| $3.9M | ﹤0.01% |
694,418
-104,428
| -13% | -$1.47M |
|
1670
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.9M | ﹤0.01% |
46,100
+17,000
| +58% | +$1.46M |
|
1671
Pentair
PNR
$10.4B
| $3.89M | ﹤0.01% |
130,880
-145,926
| -53% | -$5.87M |
|
1672
PUT
NIO
NIO
$12.2B
| $3.89M | ﹤0.01% |
1,400,000
+1,050,000
| +300% | +$3.91M |
|
1673
Itaú Unibanco
ITUB
$93.2B
| $3.89M | ﹤0.01% |
1,190,409
+588,955
| +98% | +$3.02M |
|
1674
PUT
Incyte
INCY
$24.2B
| $3.88M | ﹤0.01% |
53,000
-133,800
| -72% | -$10.1M |
|
1675
Huazhu Hotels Group
HTHT
$13.1B
| $3.88M | ﹤0.01% |
134,990
-28,077
| -17% | -$955K |
|
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.