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 | |
|---|---|---|---|---|---|---|
|
ARNA
1826
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | ﹤0.01% |
78,521
-34,235
| -30% | -$1.57M |
|
1827
Dorman Products
DORM
$3.78B
| $3.29M | ﹤0.01% |
59,568
+18,091
| +44% | +$1.23M |
|
|
AAT
1828
American Assets Trust
AAT
$1.46B
| $3.29M | ﹤0.01% |
131,568
+2,885
| +2% | +$117K |
|
1829
iPath Select MLP ETN
ATMP
$632M
| $3.29M | ﹤0.01% |
400,038
| – | – |
|
1830
First Hawaiian
FHB
$3.42B
| $3.28M | ﹤0.01% |
198,510
+4,620
| +2% | +$117K |
|
1831
Semtech
SMTC
$11B
| $3.28M | ﹤0.01% |
87,446
+17,376
| +25% | +$786K |
|
1832
CALL
Autodesk
ADSK
$49.6B
| $3.28M | ﹤0.01% |
21,000
-18,100
| -46% | -$3.32M |
|
1833
Protolabs
PRLB
$1.92B
| $3.28M | ﹤0.01% |
43,053
-5,358
| -11% | -$497K |
|
1834
Cogent Communications
CCOI
$672M
| $3.27M | ﹤0.01% |
39,935
-29,163
| -42% | -$2.21M |
|
|
HPP
1835
Hudson Pacific Properties
HPP
$792M
| $3.27M | ﹤0.01% |
18,441
-6,399
| -26% | -$1.46M |
|
1836
Emcor
EME
$35.9B
| $3.27M | ﹤0.01% |
53,335
-34,209
| -39% | -$2.64M |
|
1837
Vodafone
VOD
$35.9B
| $3.27M | ﹤0.01% |
237,133
+210,130
| +778% | +$3.75M |
|
1838
CALL
T-Mobile US
TMUS
$189B
| $3.26M | ﹤0.01% |
38,900
-125,200
| -76% | -$10.6M |
|
|
WWE
1839
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.26M | ﹤0.01% |
96,100
-164,200
| -63% | -$7.96M |
|
|
GWPH
1840
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.26M | ﹤0.01% |
37,200
-15,400
| -29% | -$1.63M |
|
1841
CALL
Constellation Brands
STZ
$22.4B
| $3.25M | ﹤0.01% |
22,700
-42,500
| -65% | -$7.5M |
|
1842
iShares MSCI Chile ETF
ECH
$1.02B
| $3.24M | ﹤0.01% |
149,634
+132,197
| +758% | +$3.77M |
|
1843
Marriott Vacations Worldwide
VAC
$3.35B
| $3.24M | ﹤0.01% |
58,348
-53,008
| -48% | -$5.51M |
|
|
DNKN
1844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | ﹤0.01% |
61,035
-49,548
| -45% | -$3.43M |
|
1845
Kratos Defense & Security Solutions
KTOS
$9.18B
| $3.23M | ﹤0.01% |
233,675
-141,058
| -38% | -$2.43M |
|
|
ARCH
1846
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | ﹤0.01% |
111,671
+70,360
| +170% | +$3.6M |
|
|
DEA
1847
Easterly Government Properties
DEA
$1.18B
| $3.22M | ﹤0.01% |
52,275
-35,366
| -40% | -$2.12M |
|
1848
CALL
AerCap
AER
$24.1B
| $3.22M | ﹤0.01% |
141,200
+25,600
| +22% | +$1.26M |
|
1849
CALL
Dollar Tree
DLTR
$24.9B
| $3.21M | ﹤0.01% |
43,700
+800
| +2% | +$68.1K |
|
1850
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.21M | ﹤0.01% |
+58,711
| New | +$3.25M |
|
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.