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 | |
|---|---|---|---|---|---|---|
2276
PUT
TotalEnergies
TTE
$193B
| $1.97M | ﹤0.01% |
52,900
+24,000
| +83% | +$1.08M |
|
2277
PUT
Bread Financial
BFH
$4.48B
| $1.97M | ﹤0.01% |
73,301
-81,194
| -53% | -$5.53M |
|
2278
PUT
Ameriprise Financial
AMP
$48.8B
| $1.97M | ﹤0.01% |
19,200
-8,400
| -30% | -$1.24M |
|
2279
CNX Resources
CNX
$5.33B
| $1.97M | ﹤0.01% |
369,356
-97,942
| -21% | -$651K |
|
|
XNET
2280
Xunlei
XNET
$343M
| $1.96M | ﹤0.01% |
594,400
+570,500
| +2,387% | +$2.37M |
|
|
BZUN
2281
PUT
Baozun
BZUN
$175M
| $1.96M | ﹤0.01% |
70,200
-21,300
| -23% | -$671K |
|
|
AXON
2282
CALL
Axon Enterprise
AXON
$46.4B
| $1.96M | ﹤0.01% |
27,700
-11,700
| -30% | -$876K |
|
2283
JetBlue
JBLU
$2.35B
| $1.96M | ﹤0.01% |
218,946
-142,602
| -39% | -$2.36M |
|
2284
Transocean
RIG
$5.7B
| $1.96M | ﹤0.01% |
1,685,499
+1,087,814
| +182% | +$4.24M |
|
2285
CALL
Automatic Data Processing
ADP
$107B
| $1.96M | ﹤0.01% |
14,300
-67,600
| -83% | -$10.9M |
|
2286
Armstrong World Industries
AWI
$7.58B
| $1.96M | ﹤0.01% |
24,606
-77,711
| -76% | -$7.49M |
|
2287
PUT
Helmerich & Payne
HP
$3.41B
| $1.95M | ﹤0.01% |
124,800
+32,800
| +36% | +$1.16M |
|
2288
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $1.95M | ﹤0.01% |
67,500
+23,600
| +54% | +$1.01M |
|
|
AMED
2289
CALL
DELISTED
Amedisys
AMED
| $1.95M | ﹤0.01% |
10,600
+800
| +8% | +$142K |
|
2290
Hubbell
HUBB
$25.2B
| $1.95M | ﹤0.01% |
16,960
+5,221
| +44% | +$704K |
|
2291
CALL
Moody's
MCO
$83.7B
| $1.95M | ﹤0.01% |
9,200
+8,400
| +1,050% | +$2.04M |
|
2292
CALL
Boyd Gaming
BYD
$6.16B
| $1.94M | ﹤0.01% |
134,800
+14,200
| +12% | +$364K |
|
2293
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.94M | ﹤0.01% |
51,600
+26,400
| +105% | +$1.14M |
|
2294
CALL
CF Industries
CF
$18.2B
| $1.94M | ﹤0.01% |
71,400
-151,600
| -68% | -$5.63M |
|
2295
Grand Canyon Education
LOPE
$3.93B
| $1.94M | ﹤0.01% |
25,463
+22,065
| +649% | +$1.82M |
|
2296
UGI
UGI
$7.78B
| $1.94M | ﹤0.01% |
72,839
-333,787
| -82% | -$12.6M |
|
2297
StoneCo
STNE
$2.76B
| $1.94M | ﹤0.01% |
89,171
+68,681
| +335% | +$2.62M |
|
2298
PUT
Iron Mountain
IRM
$36.9B
| $1.94M | ﹤0.01% |
81,300
+38,200
| +89% | +$1.16M |
|
2299
Monro
MNRO
$399M
| $1.93M | ﹤0.01% |
44,117
-59,893
| -58% | -$3.63M |
|
2300
Haemonetics
HAE
$3.94B
| $1.93M | ﹤0.01% |
19,365
-40,045
| -67% | -$4.34M |
|
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.