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 | |
|---|---|---|---|---|---|---|
2251
Madison Square Garden
MSGS
$9.27B
| $2.02M | ﹤0.01% |
13,420
+875
| +7% | +$170K |
|
|
CSOD
2252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
63,548
-59,129
| -48% | -$2.89M |
|
2253
PUT
T-Mobile US
TMUS
$185B
| $2.01M | ﹤0.01% |
24,000
-96,700
| -80% | -$8.18M |
|
2254
Evolent Health
EVH
$353M
| $2.01M | ﹤0.01% |
370,509
+295,933
| +397% | +$2.64M |
|
2255
CALL
Synopsys
SNPS
$74.4B
| $2.01M | ﹤0.01% |
15,600
+5,700
| +58% | +$811K |
|
2256
CALL
Campbell Soup
CPB
$6.67B
| $2.01M | ﹤0.01% |
43,500
+5,200
| +14% | +$250K |
|
2257
SiteOne Landscape Supply
SITE
$4.12B
| $2M | ﹤0.01% |
27,232
-20,118
| -42% | -$1.84M |
|
2258
PUT
iShares US Transportation ETF
IYT
$2.26B
| $2M | ﹤0.01% |
58,000
-16,400
| -22% | -$721K |
|
2259
CALL
Ventas
VTR
$48B
| $2M | ﹤0.01% |
74,700
+49,200
| +193% | +$2.44M |
|
2260
PUT
ProShares Ultra S&P500
SSO
$8.04B
| $2M | ﹤0.01% |
180,000
+5,600
| +3% | +$94.6K |
|
2261
United Natural Foods
UNFI
$3.08B
| $2M | ﹤0.01% |
217,911
+137,031
| +169% | +$1.09M |
|
|
MINI
2262
DELISTED
Mobile Mini Inc
MINI
| $2M | ﹤0.01% |
76,219
-6,116
| -7% | -$222K |
|
|
XENT
2263
DELISTED
Intersect ENT, Inc
XENT
| $2M | ﹤0.01% |
168,532
-333,119
| -66% | -$7.39M |
|
2264
Brady Corp
BRC
$4.52B
| $1.99M | ﹤0.01% |
44,181
-29,383
| -40% | -$1.5M |
|
2265
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.99M | ﹤0.01% |
107,027
-57,332
| -35% | -$1.95M |
|
2266
Vanguard Industrials ETF
VIS
$8.27B
| $1.99M | ﹤0.01% |
18,050
| – | – |
|
2267
CALL
Avis
CAR
$4.91B
| $1.99M | ﹤0.01% |
143,200
+8,200
| +6% | +$245K |
|
2268
Moog Inc Class A
MOG.A
$12.5B
| $1.99M | ﹤0.01% |
39,333
-20,289
| -34% | -$1.58M |
|
|
BBBY
2269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | ﹤0.01% |
470,822
-26,018
| -5% | -$303K |
|
2270
CALL
Take-Two Interactive
TTWO
$45.4B
| $1.98M | ﹤0.01% |
16,700
-11,700
| -41% | -$1.38M |
|
2271
CALL
VF Corp
VFC
$5.87B
| $1.98M | ﹤0.01% |
36,600
-32,500
| -47% | -$2.53M |
|
2272
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.98M | ﹤0.01% |
46,800
-33,400
| -42% | -$1.38M |
|
2273
Dave & Buster's
PLAY
$377M
| $1.97M | ﹤0.01% |
150,820
-18,833
| -11% | -$645K |
|
|
DISH
2274
CALL
DELISTED
DISH Network Corp.
DISH
| $1.97M | ﹤0.01% |
98,600
-77,000
| -44% | -$2.5M |
|
2275
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.97M | ﹤0.01% |
76,100
-66,600
| -47% | -$1.89M |
|
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.