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 | |
|---|---|---|---|---|---|---|
|
AXE
2176
DELISTED
Anixter International Inc
AXE
| $2.2M | ﹤0.01% |
25,008
-70,139
| -74% | -$6.63M |
|
2177
Urban Outfitters
URBN
$6.65B
| $2.2M | ﹤0.01% |
154,290
-62,821
| -29% | -$1.46M |
|
2178
PUT
Canadian Natural Resources
CNQ
$96.7B
| $2.19M | ﹤0.01% |
329,987
+213,389
| +183% | +$2.54M |
|
2179
Manhattan Associates
MANH
$10.9B
| $2.19M | ﹤0.01% |
43,878
-11,128
| -20% | -$802K |
|
2180
PUT
Sea Limited
SE
$68.1B
| $2.18M | ﹤0.01% |
49,300
-561,400
| -92% | -$25.2M |
|
|
MXIM
2181
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | ﹤0.01% |
44,900
+27,400
| +157% | +$1.57M |
|
2182
Brixmor Property Group
BRX
$9.68B
| $2.18M | ﹤0.01% |
229,364
-115,398
| -33% | -$2.07M |
|
2183
CVB Financial
CVBF
$4.03B
| $2.18M | ﹤0.01% |
108,627
-115,595
| -52% | -$2.33M |
|
2184
Maximus
MMS
$3.27B
| $2.17M | ﹤0.01% |
37,298
-85,651
| -70% | -$5.82M |
|
|
SEM
2185
DELISTED
Select Medical
SEM
| $2.17M | ﹤0.01% |
268,539
-169,102
| -39% | -$2.01M |
|
|
STPP
2186
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.17M | ﹤0.01% |
89,000
| – | – |
|
2187
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $2.17M | ﹤0.01% |
63,700
+21,540
| +51% | +$2.84M |
|
2188
Xencor
XNCR
$1.44B
| $2.16M | ﹤0.01% |
72,354
-15,618
| -18% | -$517K |
|
|
ENDP
2189
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
584,302
-167,285
| -22% | -$847K |
|
2190
CALL
Coherent
COHR
$56.4B
| $2.16M | ﹤0.01% |
75,714
+34,944
| +86% | +$1.14M |
|
2191
Restaurant Brands International
QSR
$25.3B
| $2.16M | ﹤0.01% |
53,904
-27,122
| -33% | -$1.53M |
|
2192
Franklin Electric
FELE
$4.73B
| $2.15M | ﹤0.01% |
45,703
-20,069
| -31% | -$1.11M |
|
2193
PUT
Kroger
KR
$35.7B
| $2.15M | ﹤0.01% |
71,500
-842,700
| -92% | -$24.7M |
|
2194
PUT
Signet Jewelers
SIG
$3.69B
| $2.15M | ﹤0.01% |
333,900
+153,400
| +85% | +$3.14M |
|
|
CS
2195
CALL
DELISTED
Credit Suisse Group
CS
| $2.15M | ﹤0.01% |
266,000
-106,100
| -29% | -$1.23M |
|
2196
SPS Commerce
SPSC
$2.72B
| $2.15M | ﹤0.01% |
46,249
-23,667
| -34% | -$1.25M |
|
|
SAVE
2197
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
166,617
-26,020
| -14% | -$836K |
|
2198
The Ensign Group
ENSG
$10.3B
| $2.15M | ﹤0.01% |
57,046
-18,515
| -25% | -$812K |
|
2199
Insmed
INSM
$21.3B
| $2.14M | ﹤0.01% |
133,577
-331,163
| -71% | -$7.85M |
|
2200
Viavi Solutions
VIAV
$9.31B
| $2.13M | ﹤0.01% |
190,470
-209,650
| -52% | -$2.85M |
|
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.