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 | |
|---|---|---|---|---|---|---|
1776
NETSCOUT
NTCT
$2.96B
| $3.45M | ﹤0.01% |
145,751
-27,988
| -16% | -$710K |
|
|
FAZ
1777
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $3.44M | ﹤0.01% |
90,740
+43,080
| +90% | +$1.64M |
|
1778
Dell
DELL
$262B
| $3.44M | ﹤0.01% |
171,817
-857,718
| -83% | -$19.8M |
|
1779
PUT
Factset
FDS
$9.36B
| $3.44M | ﹤0.01% |
13,200
-16,900
| -56% | -$4.6M |
|
1780
American States Water
AWR
$3.36B
| $3.44M | ﹤0.01% |
42,069
-30,825
| -42% | -$2.64M |
|
1781
Curtiss-Wright
CW
$26.7B
| $3.44M | ﹤0.01% |
37,215
+28
| +0.1% | +$3.59K |
|
1782
LendingTree
TREE
$447M
| $3.44M | ﹤0.01% |
18,731
+13,688
| +271% | +$3.87M |
|
|
COHR
1783
DELISTED
Coherent Inc
COHR
| $3.43M | ﹤0.01% |
32,270
-5,904
| -15% | -$826K |
|
1784
Regency Centers
REG
$14.7B
| $3.43M | ﹤0.01% |
89,206
-287,959
| -76% | -$16.6M |
|
1785
PUT
Agnico Eagle Mines
AEM
$73.6B
| $3.43M | ﹤0.01% |
86,100
-2,000
| -2% | -$105K |
|
|
RAD
1786
DELISTED
Rite Aid Corporation
RAD
| $3.42M | ﹤0.01% |
228,280
+7,765
| +4% | +$109K |
|
1787
CALL
Stryker
SYK
$125B
| $3.41M | ﹤0.01% |
20,500
-9,200
| -31% | -$1.8M |
|
1788
PUT
iQIYI
IQ
$1.23B
| $3.41M | ﹤0.01% |
191,600
+50,700
| +36% | +$1.14M |
|
1789
PUT
Darden Restaurants
DRI
$23.3B
| $3.4M | ﹤0.01% |
62,500
+51,200
| +453% | +$4.98M |
|
1790
PUT
Kinder Morgan
KMI
$71.7B
| $3.4M | ﹤0.01% |
244,400
+180,000
| +280% | +$3.43M |
|
1791
PUT
GSK
GSK
$104B
| $3.39M | ﹤0.01% |
71,600
+39,520
| +123% | +$2.11M |
|
1792
SS&C Technologies
SSNC
$18.1B
| $3.39M | ﹤0.01% |
77,369
-63,743
| -45% | -$3.6M |
|
|
DFS
1793
CALL
DELISTED
Discover Financial Services
DFS
| $3.39M | ﹤0.01% |
95,000
+61,100
| +180% | +$4.05M |
|
|
CEO
1794
DELISTED
CNOOC Limited
CEO
| $3.39M | ﹤0.01% |
32,744
+30,969
| +1,745% | +$4.41M |
|
1795
Moderna
MRNA
$21.8B
| $3.39M | ﹤0.01% |
113,100
+94,258
| +500% | +$2.17M |
|
1796
Iridium Communications
IRDM
$5.02B
| $3.38M | ﹤0.01% |
151,460
-66,372
| -30% | -$1.72M |
|
1797
PUT
Duke Energy
DUK
$97.8B
| $3.38M | ﹤0.01% |
41,800
-207,300
| -83% | -$19M |
|
1798
Snap-on
SNA
$21.2B
| $3.38M | ﹤0.01% |
31,062
-56,776
| -65% | -$8.38M |
|
1799
Norwegian Cruise Line
NCLH
$8.51B
| $3.38M | ﹤0.01% |
307,795
-185,014
| -38% | -$7.44M |
|
1800
Artisan Partners
APAM
$2.79B
| $3.38M | ﹤0.01% |
157,095
+98,136
| +166% | +$2.94M |
|
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.