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 | |
|---|---|---|---|---|---|---|
2226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.06M | ﹤0.01% |
37,630
| – | – |
|
2227
CALL
D.R. Horton
DHI
$41B
| $2.06M | ﹤0.01% |
60,700
-288,700
| -83% | -$15M |
|
2228
CALL
Macy's
M
$6.83B
| $2.06M | ﹤0.01% |
420,200
-82,100
| -16% | -$1.11M |
|
2229
PUT
Equinix
EQIX
$102B
| $2.06M | ﹤0.01% |
3,300
+2,300
| +230% | +$1.38M |
|
2230
CALL
Hyatt Hotels
H
$16.2B
| $2.06M | ﹤0.01% |
+42,900
| New | +$3.24M |
|
2231
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $2.05M | ﹤0.01% |
48,700
-13,700
| -22% | -$673K |
|
|
SC
2232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
147,467
-59,878
| -29% | -$1.33M |
|
2233
PUT
Cheniere Energy
LNG
$54.1B
| $2.05M | ﹤0.01% |
61,200
-108,100
| -64% | -$5.54M |
|
|
GB
2234
DELISTED
Global Blue Group Holding
GB
| $2.05M | ﹤0.01% |
+202,500
| New | +$2.12M |
|
2235
Tenet Healthcare
THC
$20.5B
| $2.05M | ﹤0.01% |
142,254
-77,129
| -35% | -$2.21M |
|
|
SRC
2236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | ﹤0.01% |
78,198
+49,355
| +171% | +$2.23M |
|
2237
CALL
iShares MSCI South Korea ETF
EWY
$23.3B
| $2.04M | ﹤0.01% |
43,500
+34,700
| +394% | +$1.95M |
|
2238
Fabrinet
FN
$16.3B
| $2.04M | ﹤0.01% |
37,400
-22,106
| -37% | -$1.34M |
|
2239
Assured Guaranty
AGO
$3.72B
| $2.04M | ﹤0.01% |
79,036
-69,499
| -47% | -$2.88M |
|
2240
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $2.04M | ﹤0.01% |
59,960
+7,360
| +14% | +$972K |
|
2241
CALL
Travel + Leisure Co
TNL
$4.66B
| $2.04M | ﹤0.01% |
93,900
+88,000
| +1,492% | +$3.67M |
|
|
MEET
2242
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.04M | ﹤0.01% |
346,852
+277,408
| +399% | +$1.58M |
|
2243
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $2.03M | ﹤0.01% |
28,800
+28,200
| +4,700% | +$2.19M |
|
2244
CALL
Best Buy
BBY
$18B
| $2.03M | ﹤0.01% |
35,600
-35,800
| -50% | -$2.84M |
|
2245
Axsome Therapeutics
AXSM
$10.9B
| $2.03M | ﹤0.01% |
34,471
-30,967
| -47% | -$2.52M |
|
2246
Synaptics
SYNA
$4.19B
| $2.03M | ﹤0.01% |
35,017
-6,003
| -15% | -$407K |
|
2247
VICI Properties
VICI
$29B
| $2.03M | ﹤0.01% |
121,796
-266,513
| -69% | -$6.23M |
|
|
PPLI
2248
CALL
People Inc
PPLI
$3.09B
| $2.02M | ﹤0.01% |
63,228
-65,466
| -51% | -$2.59M |
|
2249
CALL
ProShares UltraShort S&P500
SDS
$406M
| $2.02M | ﹤0.01% |
2,660
+180
| +7% | +$122K |
|
|
OPI
2250
DELISTED
Office Properties Income Trust
OPI
| $2.02M | ﹤0.01% |
74,257
-27,178
| -27% | -$840K |
|
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.