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 | |
|---|---|---|---|---|---|---|
|
FLG
2101
Flagstar Bank National Association
FLG
$5.93B
| $2.41M | ﹤0.01% |
85,510
-79,817
| -48% | -$2.65M |
|
2102
CALL
Vornado Realty Trust
VNO
$7.51B
| $2.4M | ﹤0.01% |
66,400
+11,500
| +21% | +$654K |
|
2103
Coeur Mining
CDE
$16B
| $2.4M | ﹤0.01% |
747,782
+40,066
| +6% | +$208K |
|
|
CZR
2104
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | ﹤0.01% |
355,200
-1,096,100
| -76% | -$12.9M |
|
|
JJT
2105
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.4M | ﹤0.01% |
64,000
| – | – |
|
|
DCP
2106
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
589,563
+224,734
| +62% | +$3.74M |
|
|
HUYA
2107
PUT
Huya Inc
HUYA
$572M
| $2.4M | ﹤0.01% |
141,300
+4,100
| +3% | +$76.2K |
|
|
PGRE
2108
DELISTED
Paramount Group
PGRE
| $2.4M | ﹤0.01% |
272,104
+52,074
| +24% | +$645K |
|
2109
Glacier Bancorp
GBCI
$6.57B
| $2.39M | ﹤0.01% |
70,408
-68,842
| -49% | -$2.74M |
|
2110
CALL
Masco
MAS
$14.7B
| $2.39M | ﹤0.01% |
69,100
-18,100
| -21% | -$791K |
|
2111
CALL
Molina Healthcare
MOH
$10.2B
| $2.39M | ﹤0.01% |
17,100
+4,400
| +35% | +$589K |
|
2112
CareDx
CDNA
$2.48B
| $2.39M | ﹤0.01% |
109,399
+65,305
| +148% | +$1.46M |
|
|
WIFI
2113
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.39M | ﹤0.01% |
224,928
-47,341
| -17% | -$549K |
|
2114
RPM International
RPM
$14.2B
| $2.38M | ﹤0.01% |
40,083
-42,329
| -51% | -$2.92M |
|
|
DCPH
2115
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.38M | ﹤0.01% |
57,920
+26,512
| +84% | +$1.47M |
|
2116
Inspire Medical Systems
INSP
$1.5B
| $2.38M | ﹤0.01% |
39,530
-61,129
| -61% | -$4.52M |
|
2117
CALL
Enterprise Products Partners
EPD
$81.9B
| $2.38M | ﹤0.01% |
166,500
-290,800
| -64% | -$6.75M |
|
2118
CALL
HCA Healthcare
HCA
$88B
| $2.38M | ﹤0.01% |
26,500
-71,300
| -73% | -$9.23M |
|
2119
CALL
Consolidated Edison
ED
$39.8B
| $2.38M | ﹤0.01% |
30,500
+14,200
| +87% | +$1.25M |
|
2120
CALL
Marriott International
MAR
$91.5B
| $2.38M | ﹤0.01% |
31,800
+8,000
| +34% | +$995K |
|
|
JOBS
2121
DELISTED
51job Inc
JOBS
| $2.38M | ﹤0.01% |
38,750
-5,551
| -13% | -$422K |
|
2122
LG Display
LPL
$3.07B
| $2.38M | ﹤0.01% |
535,100
-550
| -0.1% | -$3.29K |
|
2123
Telefônica Brasil
VIV
$20.3B
| $2.37M | ﹤0.01% |
249,003
-1
| -0% | -$13 |
|
2124
PUT
Avnet
AVT
$7.29B
| $2.37M | ﹤0.01% |
94,500
+19,200
| +25% | +$654K |
|
2125
CALL
Viatris
VTRS
$20.5B
| $2.37M | ﹤0.01% |
159,100
-162,200
| -50% | -$3.11M |
|
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.