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 | |
|---|---|---|---|---|---|---|
|
POLY
2126
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
234,655
+174,205
| +288% | +$3.25M |
|
2127
AutoNation
AN
$7.21B
| $2.36M | ﹤0.01% |
84,132
-123,374
| -59% | -$5.09M |
|
2128
CALL
WIX.com
WIX
$2.38B
| $2.36M | ﹤0.01% |
23,400
-1,700
| -7% | -$222K |
|
2129
PUT
SolarEdge
SEDG
$2.74B
| $2.36M | ﹤0.01% |
28,800
-99,300
| -78% | -$10.5M |
|
2130
PUT
Mohawk Industries
MHK
$8.11B
| $2.35M | ﹤0.01% |
30,800
-2,700
| -8% | -$320K |
|
2131
Integra LifeSciences
IART
$1.39B
| $2.35M | ﹤0.01% |
52,551
+44,796
| +578% | +$2.35M |
|
2132
Avista
AVA
$3.27B
| $2.35M | ﹤0.01% |
55,198
-46,862
| -46% | -$2.26M |
|
2133
NNN REIT
NNN
$9.03B
| $2.35M | ﹤0.01% |
72,862
-36,504
| -33% | -$1.83M |
|
2134
Sutro Biopharma
STRO
$416M
| $2.35M | ﹤0.01% |
22,994
+21,164
| +1,157% | +$2.22M |
|
2135
Bright Horizons
BFAM
$4.01B
| $2.33M | ﹤0.01% |
22,874
-16
| -0.1% | -$2.35K |
|
2136
FormFactor
FORM
$8.48B
| $2.33M | ﹤0.01% |
116,029
-50,631
| -30% | -$1.21M |
|
2137
Assembly Biosciences
ASMB
$503M
| $2.33M | ﹤0.01% |
13,072
+867
| +7% | +$186K |
|
2138
Ironwood Pharmaceuticals
IRWD
$728M
| $2.33M | ﹤0.01% |
230,468
+62,652
| +37% | +$736K |
|
2139
PUT
APA Corp
APA
$13B
| $2.32M | ﹤0.01% |
555,900
-284,700
| -34% | -$6.34M |
|
2140
PUT
Zoetis
ZTS
$32.3B
| $2.31M | ﹤0.01% |
19,600
+12,700
| +184% | +$1.67M |
|
2141
Shenandoah Telecom
SHEN
$689M
| $2.31M | ﹤0.01% |
46,797
-24,488
| -34% | -$1.09M |
|
2142
EQT Corp
EQT
$33.5B
| $2.3M | ﹤0.01% |
325,778
+136,085
| +72% | +$957K |
|
2143
Integer Holdings
ITGR
$4.23B
| $2.3M | ﹤0.01% |
36,632
-17,144
| -32% | -$1.4M |
|
2144
EXL Service
EXLS
$5.19B
| $2.3M | ﹤0.01% |
220,975
-87,090
| -28% | -$1.19M |
|
2145
BioCryst Pharmaceuticals
BCRX
$2.24B
| $2.3M | ﹤0.01% |
1,148,846
+949,442
| +476% | +$2.61M |
|
|
NBIS
2146
CALL
Nebius Group N.V.
NBIS
$54B
| $2.3M | ﹤0.01% |
67,500
-600
| -0.9% | -$24.8K |
|
2147
CALL
Factset
FDS
$9.59B
| $2.29M | ﹤0.01% |
8,800
-1,700
| -16% | -$463K |
|
2148
PUT
Wheaton Precious Metals
WPM
$50.8B
| $2.29M | ﹤0.01% |
83,300
+6,300
| +8% | +$182K |
|
2149
Stepan Co
SCL
$1.44B
| $2.29M | ﹤0.01% |
25,852
-12,279
| -32% | -$1.17M |
|
2150
Watts Water Technologies
WTS
$11.7B
| $2.29M | ﹤0.01% |
26,981
-25,750
| -49% | -$2.47M |
|
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.