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 | |
|---|---|---|---|---|---|---|
2201
Frontdoor
FTDR
$5.34B
| $2.13M | ﹤0.01% |
61,304
-56,178
| -48% | -$2.39M |
|
2202
PUT
Consolidated Edison
ED
$39.8B
| $2.13M | ﹤0.01% |
27,300
+6,400
| +31% | +$561K |
|
2203
PUT
Cognizant
CTSH
$24.9B
| $2.13M | ﹤0.01% |
45,800
-21,600
| -32% | -$1.29M |
|
2204
Sony
SONY
$133B
| $2.13M | ﹤0.01% |
179,645
-1,106,210
| -86% | -$14.5M |
|
2205
CALL
Enbridge
ENB
$118B
| $2.12M | ﹤0.01% |
72,800
-554,900
| -88% | -$20.6M |
|
2206
PUT
International Paper
IP
$21.9B
| $2.12M | ﹤0.01% |
71,808
-845
| -1% | -$31.4K |
|
2207
Coty
COTY
$2.46B
| $2.12M | ﹤0.01% |
409,963
-216,324
| -35% | -$2.03M |
|
2208
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.11M | ﹤0.01% |
62,262
+15,053
| +32% | +$638K |
|
|
PDM
2209
Piedmont Realty Trust
PDM
$1.24B
| $2.11M | ﹤0.01% |
119,493
-102,475
| -46% | -$2.21M |
|
2210
PUT
Yum! Brands
YUM
$40.6B
| $2.11M | ﹤0.01% |
30,800
+11,300
| +58% | +$1.05M |
|
2211
PUT
Molina Healthcare
MOH
$10.2B
| $2.11M | ﹤0.01% |
15,100
+3,300
| +28% | +$442K |
|
|
BIG
2212
DELISTED
Big Lots, Inc.
BIG
| $2.11M | ﹤0.01% |
148,083
+9,526
| +7% | +$216K |
|
|
FIT
2213
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.1M | ﹤0.01% |
316,000
+208,700
| +195% | +$1.35M |
|
2214
Tradeweb Markets
TW
$21.5B
| $2.1M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.37M |
|
2215
CALL
ProShares UltraPro Short S&P 500
SPXU
$413M
| $2.1M | ﹤0.01% |
869
+263
| +43% | +$591K |
|
2216
CALL
Capital One
COF
$134B
| $2.09M | ﹤0.01% |
41,500
-116,100
| -74% | -$10.2M |
|
|
CONN
2217
DELISTED
Conn's Inc.
CONN
| $2.09M | ﹤0.01% |
500,176
+374,789
| +299% | +$3.06M |
|
2218
CALL
State Street
STT
$50.5B
| $2.09M | ﹤0.01% |
39,200
-100
| -0.3% | -$6.95K |
|
|
HUYA
2219
Huya Inc
HUYA
$572M
| $2.09M | ﹤0.01% |
123,102
-25,975
| -17% | -$483K |
|
2220
Plexus
PLXS
$6.98B
| $2.08M | ﹤0.01% |
38,165
-12,740
| -25% | -$860K |
|
2221
CALL
Armstrong World Industries
AWI
$7.58B
| $2.08M | ﹤0.01% |
+26,200
| New | +$2.53M |
|
2222
PUT
Devon Energy
DVN
$51.4B
| $2.08M | ﹤0.01% |
300,700
-62,400
| -17% | -$1.13M |
|
|
SJI
2223
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | ﹤0.01% |
83,013
-68,763
| -45% | -$2.03M |
|
2224
PUT
Cinemark Holdings
CNK
$4.39B
| $2.07M | ﹤0.01% |
+203,400
| New | +$5.22M |
|
2225
Black Hills Corp
BKH
$5.42B
| $2.07M | ﹤0.01% |
32,261
-50,618
| -61% | -$3.83M |
|
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.