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 | |
|---|---|---|---|---|---|---|
1851
Nutanix
NTNX
$16.4B
| $3.2M | ﹤0.01% |
202,280
-183,432
| -48% | -$5.15M |
|
1852
CALL
Expeditors International
EXPD
$22.1B
| $3.19M | ﹤0.01% |
47,900
-84,300
| -64% | -$6.01M |
|
1853
ProShares UltraShort S&P500
SDS
$406M
| $3.19M | ﹤0.01% |
4,197
+3,055
| +268% | +$2.08M |
|
1854
CALL
Phillips 66
PSX
$83.6B
| $3.19M | ﹤0.01% |
59,500
-10,000
| -14% | -$814K |
|
1855
Northwest Natural Holdings
NWN
$2.06B
| $3.19M | ﹤0.01% |
51,649
+1,749
| +4% | +$122K |
|
1856
Toronto Dominion Bank
TD
$199B
| $3.19M | ﹤0.01% |
75,189
-13,284
| -15% | -$681K |
|
|
MNDT
1857
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | ﹤0.01% |
301,115
+43,656
| +17% | +$628K |
|
1858
PUT
Steel Dynamics
STLD
$36.8B
| $3.17M | ﹤0.01% |
140,800
-2,700
| -2% | -$73.9K |
|
1859
Wingstop
WING
$3.52B
| $3.17M | ﹤0.01% |
39,793
-18,826
| -32% | -$1.61M |
|
1860
ICICI Bank
IBN
$108B
| $3.17M | ﹤0.01% |
373,029
+198,541
| +114% | +$2.63M |
|
1861
Simply Good Foods
SMPL
$1B
| $3.16M | ﹤0.01% |
164,318
+70,597
| +75% | +$1.54M |
|
1862
WD-40
WDFC
$3.06B
| $3.16M | ﹤0.01% |
15,739
-9,659
| -38% | -$1.82M |
|
1863
Quaker Houghton
KWR
$2.92B
| $3.15M | ﹤0.01% |
24,958
+5,382
| +27% | +$873K |
|
1864
California Water Service
CWT
$3.07B
| $3.14M | ﹤0.01% |
62,448
-39,110
| -39% | -$2.03M |
|
1865
PUT
Bausch Health
BHC
$2.6B
| $3.13M | ﹤0.01% |
201,600
-50,800
| -20% | -$1.22M |
|
1866
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $3.12M | ﹤0.01% |
193,800
-113,200
| -37% | -$2.45M |
|
|
AMTD
1867
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.11M | ﹤0.01% |
89,700
-494,200
| -85% | -$21.5M |
|
1868
Keurig Dr Pepper
KDP
$42.1B
| $3.11M | ﹤0.01% |
128,121
+76,214
| +147% | +$2.06M |
|
1869
CALL
ArcelorMittal
MT
$53.8B
| $3.1M | ﹤0.01% |
332,800
-318,000
| -49% | -$4.46M |
|
|
CLR
1870
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.1M | ﹤0.01% |
405,800
-285,900
| -41% | -$6.38M |
|
1871
Zillow
ZG
$8.13B
| $3.1M | ﹤0.01% |
91,158
-31,144
| -25% | -$1.43M |
|
|
BLUE
1872
DELISTED
bluebird bio
BLUE
| $3.1M | ﹤0.01% |
5,201
-5,614
| -52% | -$5.47M |
|
1873
PUT
Automatic Data Processing
ADP
$108B
| $3.08M | ﹤0.01% |
22,500
+2,100
| +10% | +$338K |
|
1874
Avnet
AVT
$7.24B
| $3.07M | ﹤0.01% |
122,456
-9,359
| -7% | -$319K |
|
1875
PUT
Ball Corp
BALL
$17.4B
| $3.07M | ﹤0.01% |
47,500
+4,500
| +10% | +$315K |
|
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.