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 | |
|---|---|---|---|---|---|---|
2051
Power Integrations
POWI
$3.37B
| $2.52M | ﹤0.01% |
56,970
-53,160
| -48% | -$2.57M |
|
2052
Lennox International
LII
$15B
| $2.51M | ﹤0.01% |
13,824
-64,523
| -82% | -$14.9M |
|
2053
PUT
Crown Castle
CCI
$33.5B
| $2.51M | ﹤0.01% |
17,400
+13,400
| +335% | +$2M |
|
|
CATM
2054
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.51M | ﹤0.01% |
120,000
| – | – |
|
2055
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
| $2.51M | ﹤0.01% |
1,574
+548
| +53% | +$814K |
|
2056
Performance Food Group
PFGC
$18B
| $2.51M | ﹤0.01% |
101,384
-34,105
| -25% | -$1.47M |
|
2057
PUT
Bank OZK
OZK
$5.65B
| $2.5M | ﹤0.01% |
+150,000
| New | +$3.86M |
|
2058
Essential Properties Realty Trust
EPRT
$6.74B
| $2.5M | ﹤0.01% |
191,799
+6,328
| +3% | +$147K |
|
2059
Jones Lang LaSalle
JLL
$16.8B
| $2.5M | ﹤0.01% |
24,758
-105,756
| -81% | -$15.9M |
|
2060
STAG Industrial
STAG
$7.44B
| $2.5M | ﹤0.01% |
110,888
-233,691
| -68% | -$6.8M |
|
2061
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.5M | ﹤0.01% |
52,800
-19,200
| -27% | -$1.07M |
|
|
2062
Bank OZK
OZK
$5.65B
| $2.5M | ﹤0.01% |
149,488
+119,153
| +393% | +$3.06M |
|
|
WRI
2063
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | ﹤0.01% |
172,121
+16,069
| +10% | +$424K |
|
2064
Q2 Holdings
QTWO
$3.89B
| $2.48M | ﹤0.01% |
42,052
-42,031
| -50% | -$3.26M |
|
2065
CALL
Danaher
DHR
$139B
| $2.48M | ﹤0.01% |
20,191
+16,469
| +442% | +$2.22M |
|
2066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $2.48M | ﹤0.01% |
41,458
-937,835
| -96% | -$64.3M |
|
|
DFS
2067
PUT
DELISTED
Discover Financial Services
DFS
| $2.48M | ﹤0.01% |
69,400
+41,300
| +147% | +$2.74M |
|
|
IPHI
2068
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | ﹤0.01% |
31,264
-35,130
| -53% | -$2.73M |
|
2069
Lithia Motors
LAD
$8.31B
| $2.47M | ﹤0.01% |
30,234
-14,168
| -32% | -$1.71M |
|
2070
PUT
American Electric Power
AEP
$69.9B
| $2.47M | ﹤0.01% |
30,900
+13,300
| +76% | +$1.26M |
|
|
ALE
2071
DELISTED
Allete
ALE
| $2.47M | ﹤0.01% |
40,699
-83,745
| -67% | -$6.33M |
|
2072
AMC Global Media
AMCX
$479M
| $2.47M | ﹤0.01% |
101,480
-84,837
| -46% | -$2.87M |
|
|
MANT
2073
DELISTED
Mantech International Corp
MANT
| $2.46M | ﹤0.01% |
33,918
-23,435
| -41% | -$1.83M |
|
2074
SAP
SAP
$219B
| $2.46M | ﹤0.01% |
22,296
+16,191
| +265% | +$2.04M |
|
2075
PUT
Motorola Solutions
MSI
$72.6B
| $2.46M | ﹤0.01% |
18,500
-48,100
| -72% | -$8.07M |
|
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.