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 | |
|---|---|---|---|---|---|---|
|
NUVA
2151
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | ﹤0.01% |
45,111
-32,974
| -42% | -$2.21M |
|
2152
Westlake Corp
WLK
$8.95B
| $2.28M | ﹤0.01% |
59,796
-18,349
| -23% | -$1.03M |
|
|
MTOR
2153
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | ﹤0.01% |
172,037
+33,213
| +24% | +$716K |
|
2154
CALL
ProShares Short S&P500
SH
$914M
| $2.28M | ﹤0.01% |
20,600
+19,725
| +2,254% | +$1.99M |
|
2155
PUT
Dollar Tree
DLTR
$24.9B
| $2.28M | ﹤0.01% |
31,000
-8,000
| -21% | -$681K |
|
2156
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $2.27M | ﹤0.01% |
32,200
+31,000
| +2,583% | +$2.41M |
|
2157
CALL
Invesco
IVZ
$13.6B
| $2.26M | ﹤0.01% |
249,100
+95,600
| +62% | +$1.45M |
|
2158
LXP Industrial Trust
LXP
$3.56B
| $2.26M | ﹤0.01% |
45,493
-54,518
| -55% | -$2.89M |
|
2159
Magna International
MGA
$18.5B
| $2.25M | ﹤0.01% |
70,461
-105,420
| -60% | -$4.86M |
|
|
CERN
2160
PUT
DELISTED
Cerner Corp
CERN
| $2.25M | ﹤0.01% |
35,700
+33,100
| +1,273% | +$2.35M |
|
2161
PUT
CarMax
KMX
$8.29B
| $2.25M | ﹤0.01% |
41,700
+32,900
| +374% | +$2.78M |
|
2162
PUT
Toyota
TM
$220B
| $2.24M | ﹤0.01% |
18,700
+18,500
| +9,250% | +$2.47M |
|
2163
Acadia Healthcare
ACHC
$2.85B
| $2.24M | ﹤0.01% |
122,106
+26,025
| +27% | +$745K |
|
2164
PUT
Trade Desk
TTD
$8.6B
| $2.24M | ﹤0.01% |
116,000
-263,000
| -69% | -$6.81M |
|
2165
CALL
Copart
CPRT
$27.2B
| $2.23M | ﹤0.01% |
130,400
+19,200
| +17% | +$427K |
|
2166
Commault Systems
CVLT
$5.18B
| $2.23M | ﹤0.01% |
55,138
-44,921
| -45% | -$1.94M |
|
2167
PUT
Danaher
DHR
$139B
| $2.23M | ﹤0.01% |
18,161
+1,692
| +10% | +$228K |
|
2168
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $2.23M | ﹤0.01% |
74,800
+2,900
| +4% | +$117K |
|
2169
Service Corp International
SCI
$11.7B
| $2.22M | ﹤0.01% |
56,811
-58,023
| -51% | -$2.7M |
|
2170
PUT
Illinois Tool Works
ITW
$83B
| $2.22M | ﹤0.01% |
15,600
-27,500
| -64% | -$4.67M |
|
2171
Arcosa
ACA
$7.14B
| $2.21M | ﹤0.01% |
55,682
-25,149
| -31% | -$1.06M |
|
|
CONN
2172
CALL
DELISTED
Conn's Inc.
CONN
| $2.21M | ﹤0.01% |
528,600
+512,200
| +3,123% | +$4.18M |
|
|
JNPR
2173
CALL
DELISTED
Juniper Networks
JNPR
| $2.21M | ﹤0.01% |
115,300
+25,300
| +28% | +$568K |
|
2174
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.2M | ﹤0.01% |
92,300
+64,200
| +228% | +$1.92M |
|
|
REGI
2175
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | ﹤0.01% |
107,175
+8,681
| +9% | +$220K |
|
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.