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 | |
|---|---|---|---|---|---|---|
1801
CALL
Yum China
YUMC
$16.5B
| $3.38M | ﹤0.01% |
79,200
-10,600
| -12% | -$473K |
|
1802
PUT
Nucor
NUE
$58.5B
| $3.37M | ﹤0.01% |
93,500
-1,245,000
| -93% | -$55.3M |
|
1803
CALL
ProShares Ultra S&P500
SSO
$8.01B
| $3.36M | ﹤0.01% |
302,400
+249,600
| +473% | +$4.22M |
|
1804
Jabil
JBL
$33.2B
| $3.36M | ﹤0.01% |
136,595
+73,738
| +117% | +$2.57M |
|
1805
Kirby Corp
KEX
$7.05B
| $3.36M | ﹤0.01% |
77,202
+26,717
| +53% | +$1.82M |
|
1806
Nu Skin
NUS
$255M
| $3.35M | ﹤0.01% |
153,528
-27,495
| -15% | -$827K |
|
1807
CALL
Royal Caribbean
RCL
$86.8B
| $3.35M | ﹤0.01% |
104,300
+28,300
| +37% | +$2.59M |
|
|
BPMC
1808
DELISTED
Blueprint Medicines
BPMC
| $3.35M | ﹤0.01% |
57,338
-51,190
| -47% | -$3.29M |
|
1809
AGCO
AGCO
$7.23B
| $3.35M | ﹤0.01% |
70,918
-47,344
| -40% | -$3.01M |
|
1810
Hecla Mining
HL
$9.6B
| $3.35M | ﹤0.01% |
1,840,972
+216,818
| +13% | +$600K |
|
1811
CALL
Cheniere Energy
LNG
$54.4B
| $3.35M | ﹤0.01% |
100,000
-31,400
| -24% | -$1.61M |
|
|
USX
1812
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.35M | ﹤0.01% |
1,003,329
-22,047
| -2% | -$107K |
|
1813
CALL
Corning
GLW
$125B
| $3.35M | ﹤0.01% |
163,100
-90,200
| -36% | -$2.35M |
|
|
JWN
1814
PUT
DELISTED
Nordstrom
JWN
| $3.35M | ﹤0.01% |
218,200
-31,600
| -13% | -$1.05M |
|
1815
Targa Resources
TRGP
$57.2B
| $3.35M | ﹤0.01% |
484,094
+273,481
| +130% | +$8.13M |
|
1816
PUT
Tractor Supply
TSCO
$16.7B
| $3.34M | ﹤0.01% |
197,500
-19,000
| -9% | -$341K |
|
1817
PUT
TripAdvisor
TRIP
$1.66B
| $3.33M | ﹤0.01% |
191,400
+33,700
| +21% | +$854K |
|
1818
Cathay General Bancorp
CATY
$4.27B
| $3.33M | ﹤0.01% |
144,992
-78,959
| -35% | -$2.53M |
|
1819
PUT
VanEck Oil Services ETF
OIH
$1.9B
| $3.33M | ﹤0.01% |
41,380
-85,270
| -67% | -$15.9M |
|
1820
Ambarella
AMBA
$3.69B
| $3.33M | ﹤0.01% |
68,506
-47,096
| -41% | -$2.7M |
|
1821
PUT
Edwards Lifesciences
EW
$50.7B
| $3.32M | ﹤0.01% |
52,800
+8,100
| +18% | +$584K |
|
1822
PUT
Rockwell Automation
ROK
$54B
| $3.32M | ﹤0.01% |
22,000
+1,600
| +8% | +$297K |
|
|
1823
PUT
iShares MBS ETF
MBB
$38.9B
| $3.31M | ﹤0.01% |
+30,000
| New | +$3.26M |
|
1824
PUT
Quest Diagnostics
DGX
$25.7B
| $3.31M | ﹤0.01% |
41,200
+35,500
| +623% | +$3.68M |
|
1825
PUT
Bath & Body Works
BBWI
$4.12B
| $3.3M | ﹤0.01% |
353,287
-110,835
| -24% | -$1.76M |
|
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.