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 | |
|---|---|---|---|---|---|---|
1926
CALL
Prudential Financial
PRU
$42.7B
| $2.88M | ﹤0.01% |
55,200
+1,400
| +3% | +$111K |
|
|
AUY
1927
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | ﹤0.01% |
1,046,930
+29,981
| +3% | +$113K |
|
1928
CALL
Intercontinental Exchange
ICE
$85.2B
| $2.88M | ﹤0.01% |
35,600
+18,300
| +106% | +$1.66M |
|
|
SFIX
1929
Stitch Fix
SFIX
$552M
| $2.87M | ﹤0.01% |
226,284
+156,774
| +226% | +$3.4M |
|
1930
Omnicell
OMCL
$1.71B
| $2.87M | ﹤0.01% |
43,820
-28,379
| -39% | -$2.26M |
|
|
IBKC
1931
DELISTED
IBERIABANK Corp
IBKC
| $2.87M | ﹤0.01% |
79,426
-62,167
| -44% | -$3.87M |
|
1932
CALL
Motorola Solutions
MSI
$72.6B
| $2.87M | ﹤0.01% |
21,600
-19,300
| -47% | -$3.24M |
|
|
MZTI
1933
The Marzetti Company
MZTI
$3.04B
| $2.87M | ﹤0.01% |
19,836
-11,180
| -36% | -$1.7M |
|
1934
PUT
Etsy
ETSY
$7.89B
| $2.87M | ﹤0.01% |
74,600
-62,100
| -45% | -$3.03M |
|
1935
Helmerich & Payne
HP
$3.41B
| $2.87M | ﹤0.01% |
183,217
-26,651
| -13% | -$939K |
|
1936
Rollins
ROL
$18.4B
| $2.86M | ﹤0.01% |
118,875
-178,310
| -60% | -$4.4M |
|
|
MOMO
1937
PUT
Hello Group
MOMO
$879M
| $2.86M | ﹤0.01% |
131,900
-23,400
| -15% | -$698K |
|
1938
CALL
Cadence Design Systems
CDNS
$92.6B
| $2.86M | ﹤0.01% |
43,300
+19,800
| +84% | +$1.37M |
|
|
ABMD
1939
CALL
DELISTED
Abiomed Inc
ABMD
| $2.86M | ﹤0.01% |
19,700
+19,400
| +6,467% | +$3.22M |
|
1940
Middleby
MIDD
$6.14B
| $2.86M | ﹤0.01% |
50,276
+18,968
| +61% | +$1.86M |
|
1941
Halozyme
HALO
$9.76B
| $2.85M | ﹤0.01% |
158,485
-25,515
| -14% | -$484K |
|
1942
Simpson Manufacturing
SSD
$7.91B
| $2.85M | ﹤0.01% |
46,026
-25,419
| -36% | -$1.99M |
|
1943
PUT
AGNC Investment
AGNC
$12.4B
| $2.84M | ﹤0.01% |
268,500
+145,500
| +118% | +$2.43M |
|
1944
Carlisle Companies
CSL
$14.8B
| $2.83M | ﹤0.01% |
22,627
-48,699
| -68% | -$7.23M |
|
1945
PUT
JetBlue
JBLU
$2.35B
| $2.83M | ﹤0.01% |
316,000
+255,600
| +423% | +$4.24M |
|
1946
Corcept Therapeutics
CORT
$12.2B
| $2.83M | ﹤0.01% |
237,607
+27,736
| +13% | +$343K |
|
|
CUB
1947
DELISTED
Cubic Corporation
CUB
| $2.82M | ﹤0.01% |
68,325
-6,344
| -8% | -$367K |
|
1948
Watsco Inc
WSO
$13.1B
| $2.82M | ﹤0.01% |
17,855
-10,805
| -38% | -$1.82M |
|
1949
Myriad Genetics
MYGN
$285M
| $2.82M | ﹤0.01% |
197,097
-202,150
| -51% | -$4.27M |
|
1950
Builders FirstSource
BLDR
$7.8B
| $2.81M | ﹤0.01% |
230,239
-15,374
| -6% | -$347K |
|
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.