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 | |
|---|---|---|---|---|---|---|
1751
PUT
Newell Brands
NWL
$2.63B
| $3.57M | ﹤0.01% |
268,700
-420,800
| -61% | -$7.24M |
|
1752
Mattel
MAT
$4.37B
| $3.56M | ﹤0.01% |
404,468
+151,036
| +60% | +$1.85M |
|
|
RAD
1753
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
237,545
+212,975
| +867% | +$2.98M |
|
1754
NorthWestern Energy
NWE
$4.22B
| $3.56M | ﹤0.01% |
59,491
+3,725
| +7% | +$266K |
|
1755
Under Armour
UAA
$2.92B
| $3.56M | ﹤0.01% |
386,301
-392,446
| -50% | -$6.31M |
|
1756
Arvinas
ARVN
$516M
| $3.56M | ﹤0.01% |
88,248
+20,060
| +29% | +$938K |
|
|
HUYA
1757
CALL
Huya Inc
HUYA
$572M
| $3.56M | ﹤0.01% |
209,800
+75,300
| +56% | +$1.4M |
|
1758
Hawaiian Electric Industries
HE
$2.18B
| $3.54M | ﹤0.01% |
82,177
-58,903
| -42% | -$2.72M |
|
1759
Strategic Education
STRA
$1.89B
| $3.53M | ﹤0.01% |
25,282
-14,816
| -37% | -$2.26M |
|
1760
PUT
Capri Holdings
CPRI
$1.85B
| $3.53M | ﹤0.01% |
327,100
-8,100
| -2% | -$213K |
|
1761
PUT
Genworth Financial
GNW
$3.83B
| $3.52M | ﹤0.01% |
1,061,100
-20,200
| -2% | -$83.8K |
|
1762
Canadian National Railway
CNI
$76.4B
| $3.52M | ﹤0.01% |
45,352
-9,602
| -17% | -$837K |
|
1763
J&J Snack Foods
JJSF
$1.47B
| $3.52M | ﹤0.01% |
29,075
-9,060
| -24% | -$1.46M |
|
1764
FIVE9
FIVN
$2.21B
| $3.51M | ﹤0.01% |
45,900
-19,194
| -29% | -$1.37M |
|
1765
PagSeguro Digital
PAGS
$2.69B
| $3.5M | ﹤0.01% |
181,294
+155,751
| +610% | +$4.73M |
|
|
1766
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $3.48M | ﹤0.01% |
28,200
-2,771,000
| -99% | -$353M |
|
1767
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.9B
| $3.48M | ﹤0.01% |
286
+58
| +25% | +$760K |
|
|
NSA
1768
DELISTED
National Storage Affiliates Trust
NSA
| $3.48M | ﹤0.01% |
117,400
-57,359
| -33% | -$1.9M |
|
1769
PUT
Nice
NICE
$5.92B
| $3.47M | ﹤0.01% |
24,200
+24,100
| +24,100% | +$3.89M |
|
|
FL
1770
PUT
DELISTED
Foot Locker
FL
| $3.47M | ﹤0.01% |
157,400
-219,300
| -58% | -$7.45M |
|
|
X
1771
CALL
DELISTED
US Steel
X
| $3.47M | ﹤0.01% |
549,300
-111,300
| -17% | -$932K |
|
|
FSCT
1772
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.46M | ﹤0.01% |
109,529
+63,209
| +136% | +$1.98M |
|
1773
Rocket Pharmaceuticals
RCKT
$368M
| $3.46M | ﹤0.01% |
247,755
+214,682
| +649% | +$4.25M |
|
1774
MSC Industrial Direct
MSM
$7B
| $3.45M | ﹤0.01% |
62,831
-32,346
| -34% | -$2.13M |
|
1775
Aramark
ARMK
$14.9B
| $3.45M | ﹤0.01% |
239,191
-506,798
| -68% | -$13.3M |
|
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.