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 | |
|---|---|---|---|---|---|---|
1676
CALL
NetApp
NTAP
$35B
| $3.87M | ﹤0.01% |
92,800
+30,600
| +49% | +$1.58M |
|
|
PXD
1677
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | ﹤0.01% |
55,100
-56,200
| -50% | -$6.68M |
|
|
JJN
1678
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $3.86M | ﹤0.01% |
255,000
| – | – |
|
1679
Hain Celestial
HAIN
$45M
| $3.86M | ﹤0.01% |
148,717
-17,329
| -10% | -$432K |
|
1680
Highwoods Properties
HIW
$3.65B
| $3.86M | ﹤0.01% |
108,977
-8,081
| -7% | -$370K |
|
1681
PUT
YPF
YPF
$206B
| $3.85M | ﹤0.01% |
923,300
-1,025,500
| -53% | -$8.32M |
|
|
1682
PUT
Linde
LIN
$221B
| $3.84M | ﹤0.01% |
22,200
-41,000
| -65% | -$8.09M |
|
1683
CALL
TAL Education Group
TAL
$6.93B
| $3.84M | ﹤0.01% |
72,100
+69,900
| +3,177% | +$3.76M |
|
|
AVLR
1684
DELISTED
Avalara, Inc.
AVLR
| $3.83M | ﹤0.01% |
51,393
+37,227
| +263% | +$3.03M |
|
|
DISH
1685
PUT
DELISTED
DISH Network Corp.
DISH
| $3.83M | ﹤0.01% |
191,600
+13,100
| +7% | +$425K |
|
1686
Lumentum
LITE
$55.5B
| $3.83M | ﹤0.01% |
51,904
-86,951
| -63% | -$6.84M |
|
|
SF
1687
Stifel
SF
$12.6B
| $3.83M | ﹤0.01% |
208,564
-58,880
| -22% | -$1.47M |
|
1688
CALL
Diamondback Energy
FANG
$57.1B
| $3.82M | ﹤0.01% |
145,900
-131,128
| -47% | -$8.26M |
|
1689
Teradata
TDC
$2.92B
| $3.82M | ﹤0.01% |
186,266
+59,595
| +47% | +$1.37M |
|
1690
CALL
ON Semiconductor
ON
$31.8B
| $3.81M | ﹤0.01% |
306,100
-56,500
| -16% | -$1.11M |
|
|
PENG
1691
Penguin Solutions Inc
PENG
$2.7B
| $3.81M | ﹤0.01% |
313,108
+262,936
| +524% | +$3.85M |
|
1692
PUT
Prologis
PLD
$135B
| $3.8M | ﹤0.01% |
47,300
+34,100
| +258% | +$2.98M |
|
1693
United States Natural Gas Fund
UNG
$470M
| $3.8M | ﹤0.01% |
75,647
+50,318
| +199% | +$2.92M |
|
|
CLR
1694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | ﹤0.01% |
496,085
+166,958
| +51% | +$3.72M |
|
1695
CALL
Agilent Technologies
A
$39.1B
| $3.79M | ﹤0.01% |
52,900
-65,400
| -55% | -$5.25M |
|
1696
PUT
F5
FFIV
$22.9B
| $3.79M | ﹤0.01% |
35,500
+21,700
| +157% | +$2.65M |
|
1697
CALL
Southwest Airlines
LUV
$22B
| $3.79M | ﹤0.01% |
106,300
-38,900
| -27% | -$1.93M |
|
1698
Monolithic Power Systems
MPWR
$70.1B
| $3.78M | ﹤0.01% |
22,590
-39,445
| -64% | -$6.76M |
|
1699
Diamondrock Hospitality Co
DRH
$2.71B
| $3.77M | ﹤0.01% |
742,542
+138,198
| +23% | +$1.19M |
|
|
VISN
1700
Vistance Networks Inc
VISN
$2.65B
| $3.77M | ﹤0.01% |
413,759
+412,183
| +26,154% | +$4.79M |
|
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.