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 | |
|---|---|---|---|---|---|---|
1901
Ciena
CIEN
$55.2B
| $2.98M | ﹤0.01% |
74,772
-104,156
| -58% | -$4.27M |
|
1902
Ionis Pharmaceuticals
IONS
$8.97B
| $2.97M | ﹤0.01% |
62,822
-32,258
| -34% | -$1.8M |
|
1903
Annaly Capital Management
NLY
$17.3B
| $2.96M | ﹤0.01% |
146,080
-447,072
| -75% | -$15.7M |
|
|
SCHW
1904
CALL
Charles Schwab
SCHW
$184B
| $2.96M | ﹤0.01% |
88,100
-90,900
| -51% | -$3.81M |
|
1905
PUT
Goodyear
GT
$2.02B
| $2.96M | ﹤0.01% |
508,300
+108,100
| +27% | +$1.18M |
|
1906
CALL
Alcoa
AA
$11.8B
| $2.96M | ﹤0.01% |
479,700
+196,600
| +69% | +$2.7M |
|
1907
CALL
Simon Property Group
SPG
$74.4B
| $2.95M | ﹤0.01% |
53,700
-2,500
| -4% | -$299K |
|
1908
Generac Holdings
GNRC
$11.9B
| $2.93M | ﹤0.01% |
31,460
-43,286
| -58% | -$4.46M |
|
1909
WEX
WEX
$6.43B
| $2.92M | ﹤0.01% |
27,977
-12,683
| -31% | -$2.37M |
|
1910
PUT
VF Corp
VFC
$5.83B
| $2.92M | ﹤0.01% |
54,000
+1,400
| +3% | +$109K |
|
1911
Regenxbio
RGNX
$640M
| $2.92M | ﹤0.01% |
90,125
-96,543
| -52% | -$4.02M |
|
1912
U-Haul Holding Co
UHAL
$14B
| $2.92M | ﹤0.01% |
100,350
+62,140
| +163% | +$2.1M |
|
1913
NOV
NOV
$6.92B
| $2.92M | ﹤0.01% |
296,260
-252,894
| -46% | -$4.77M |
|
|
TSE
1914
DELISTED
Trinseo
TSE
| $2.92M | ﹤0.01% |
160,927
+96,808
| +151% | +$2.57M |
|
|
MNTA
1915
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.9M | ﹤0.01% |
106,833
-49,200
| -32% | -$1.37M |
|
|
JJS
1916
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $2.9M | ﹤0.01% |
83,000
| – | – |
|
1917
Medpace
MEDP
$16.2B
| $2.9M | ﹤0.01% |
39,485
-17,934
| -31% | -$1.56M |
|
1918
Clean Harbors
CLH
$16.5B
| $2.9M | ﹤0.01% |
56,382
-24,658
| -30% | -$1.8M |
|
|
BDXA
1919
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.89M | ﹤0.01% |
55,350
+47,351
| +592% | +$2.87M |
|
1920
CALL
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.89M | ﹤0.01% |
68,400
-303,100
| -82% | -$12.5M |
|
1921
Neogen
NEOG
$2.61B
| $2.89M | ﹤0.01% |
86,266
-68,542
| -44% | -$2.25M |
|
|
ARCH
1922
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.89M | ﹤0.01% |
100,000
| – | – |
|
1923
CALL
Vodafone
VOD
$35.9B
| $2.89M | ﹤0.01% |
209,700
-174,100
| -45% | -$3.11M |
|
1924
PUT
Dropbox
DBX
$7.75B
| $2.88M | ﹤0.01% |
159,400
+2,800
| +2% | +$50.9K |
|
1925
Unifirst Corp
UNF
$5.29B
| $2.88M | ﹤0.01% |
19,050
-14,032
| -42% | -$2.65M |
|
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.