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 | |
|---|---|---|---|---|---|---|
|
PINC
2076
DELISTED
Premier
PINC
| $2.46M | ﹤0.01% |
75,058
+16,563
| +28% | +$540K |
|
2077
SITE Centers
SITC
$174M
| $2.46M | ﹤0.01% |
604,230
+297,074
| +97% | +$2.57M |
|
2078
Houlihan Lokey
HLI
$8.77B
| $2.45M | ﹤0.01% |
47,095
-36,546
| -44% | -$1.89M |
|
2079
CALL
Lumentum
LITE
$60.7B
| $2.45M | ﹤0.01% |
33,300
-29,446
| -47% | -$2.32M |
|
2080
Community Bank
CBU
$3.5B
| $2.45M | ﹤0.01% |
41,638
-35,693
| -46% | -$2.32M |
|
2081
PUT
Nokia
NOK
$52.3B
| $2.45M | ﹤0.01% |
789,200
+737,100
| +1,415% | +$2.74M |
|
2082
Leggett & Platt
LEG
$1.37B
| $2.44M | ﹤0.01% |
91,537
-123,542
| -57% | -$5.14M |
|
|
XHR
2083
Xenia Hotels & Resorts
XHR
$1.89B
| $2.44M | ﹤0.01% |
237,028
-254,498
| -52% | -$4.23M |
|
2084
PUT
Stellantis
STLA
$21.3B
| $2.44M | ﹤0.01% |
339,400
-800,000
| -70% | -$9.48M |
|
2085
PUT
Canadian Solar
CSIQ
$1.05B
| $2.44M | ﹤0.01% |
153,300
-69,100
| -31% | -$1.4M |
|
2086
Ingredion
INGR
$6.33B
| $2.44M | ﹤0.01% |
32,300
-14,460
| -31% | -$1.24M |
|
2087
Fate Therapeutics
FATE
$291M
| $2.43M | ﹤0.01% |
109,572
+48,919
| +81% | +$1.24M |
|
|
JBTM
2088
JBT Marel
JBTM
$7.41B
| $2.43M | ﹤0.01% |
32,766
-25,098
| -43% | -$2.51M |
|
2089
Sanmina
SANM
$10.4B
| $2.43M | ﹤0.01% |
89,067
-58,309
| -40% | -$1.7M |
|
2090
PUT
Kimberly-Clark
KMB
$35.7B
| $2.43M | ﹤0.01% |
19,000
-2,900
| -13% | -$401K |
|
2091
CALL
KLA
KLAC
$239B
| $2.43M | ﹤0.01% |
169,000
+122,000
| +260% | +$1.96M |
|
|
RTN
2092
PUT
DELISTED
Raytheon Company
RTN
| $2.43M | ﹤0.01% |
18,500
-4,900
| -21% | -$970K |
|
2093
LCI Industries
LCII
$2.52B
| $2.42M | ﹤0.01% |
36,313
-18,779
| -34% | -$1.83M |
|
|
CLR
2094
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | ﹤0.01% |
317,300
-77,400
| -20% | -$1.73M |
|
2095
PUT
US Bancorp
USB
$99.6B
| $2.42M | ﹤0.01% |
70,300
+61,300
| +681% | +$2.95M |
|
|
SAVE
2096
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | ﹤0.01% |
187,700
+141,400
| +305% | +$4.54M |
|
2097
PUT
Exelon
EXC
$47B
| $2.42M | ﹤0.01% |
92,111
-3,786
| -4% | -$119K |
|
2098
CALL
Avnet
AVT
$7.29B
| $2.42M | ﹤0.01% |
+96,200
| New | +$3.28M |
|
2099
PUT
Capital One
COF
$134B
| $2.42M | ﹤0.01% |
47,900
-87,500
| -65% | -$7.69M |
|
2100
PUT
Moody's
MCO
$83.7B
| $2.41M | ﹤0.01% |
11,400
+3,200
| +39% | +$778K |
|
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.