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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$69.9B
| $108M | 0.09% |
704,620
-690,395
| -49% | -$111M |
|
152
Mondelez International
MDLZ
$80.5B
| $107M | 0.08% |
2,145,018
-1,412,207
| -40% | -$76.5M |
|
153
PUT
AT&T
T
$159B
| $107M | 0.08% |
4,867,421
+847,369
| +21% | +$23.2M |
|
154
Roper Technologies
ROP
$38.5B
| $105M | 0.08% |
338,240
-49,461
| -13% | -$17.5M |
|
155
Micron Technology
MU
$988B
| $105M | 0.08% |
2,501,832
-376,488
| -13% | -$19.6M |
|
156
PUT
Adobe
ADBE
$98.5B
| $105M | 0.08% |
329,700
+98,300
| +42% | +$33.6M |
|
157
CALL
Advanced Micro Devices
AMD
$791B
| $104M | 0.08% |
2,295,300
-786,100
| -26% | -$37.9M |
|
158
CALL
Expedia Group
EXPE
$35.2B
| $103M | 0.08% |
1,834,400
+1,810,000
| +7,418% | +$174M |
|
159
Air Products & Chemicals
APD
$66.8B
| $102M | 0.08% |
510,077
-364,657
| -42% | -$83.1M |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $102M | 0.08% |
1,305,323
-83,385
| -6% | -$7.26M |
|
161
Accenture
ACN
$99.9B
| $102M | 0.08% |
622,028
-647,037
| -51% | -$125M |
|
|
XYZ
162
Block Inc
XYZ
$49.2B
| $102M | 0.08% |
1,937,929
+241,563
| +14% | +$16.5M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $99M | 0.08% |
3,572,668
+413,140
| +13% | +$13.2M |
|
164
SPDR Gold Trust
GLD
$133B
| $98.8M | 0.08% |
667,649
-85,639
| -11% | -$12.8M |
|
165
ZTO Express
ZTO
$18.1B
| $98.5M | 0.08% |
3,719,484
+3,528,086
| +1,843% | +$85.5M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $98M | 0.08% |
1,130,990
+891,468
| +372% | +$76.1M |
|
167
Zoetis
ZTS
$31.9B
| $97.9M | 0.08% |
831,695
+15,318
| +2% | +$2.02M |
|
168
WEC Energy
WEC
$35.8B
| $97M | 0.08% |
1,100,712
-826,367
| -43% | -$79.5M |
|
169
US Bancorp
USB
$98B
| $96.8M | 0.08% |
2,810,194
-874,829
| -24% | -$42.2M |
|
170
PUT
Intel
INTC
$460B
| $96.7M | 0.08% |
1,787,100
-550,200
| -24% | -$32.5M |
|
|
171
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $96.5M | 0.08% |
1,660,000
+30,000
| +2% | +$2.04M |
|
172
Mettler-Toledo International
MTD
$27.9B
| $96.4M | 0.08% |
139,578
-17,708
| -11% | -$13.2M |
|
173
PUT
Charter Communications
CHTR
$16.9B
| $96.3M | 0.08% |
220,800
-254,500
| -54% | -$124M |
|
174
PUT
Booking.com
BKNG
$150B
| $96.3M | 0.08% |
1,790,000
+515,000
| +40% | +$36.1M |
|
175
Boston Scientific
BSX
$68.4B
| $96M | 0.08% |
2,940,894
+733,795
| +33% | +$28.7M |
|
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.