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 | |
|---|---|---|---|---|---|---|
2301
ePlus
PLUS
$2.45B
| $1.93M | ﹤0.01% |
61,602
-14,716
| -19% | -$560K |
|
2302
CALL
Hasbro
HAS
$12.9B
| $1.93M | ﹤0.01% |
26,900
+16,400
| +156% | +$1.42M |
|
2303
Telus
TU
$15.1B
| $1.92M | ﹤0.01% |
121,927
-38,863
| -24% | -$720K |
|
2304
First Interstate BancSystem
FIBK
$3.75B
| $1.92M | ﹤0.01% |
66,636
-13,812
| -17% | -$495K |
|
|
K
2305
CALL
DELISTED
Kellanova
K
| $1.92M | ﹤0.01% |
34,080
-177,323
| -84% | -$10.9M |
|
2306
CALL
Vail Resorts
MTN
$5.32B
| $1.92M | ﹤0.01% |
13,000
+12,600
| +3,150% | +$2.71M |
|
2307
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $1.92M | ﹤0.01% |
480
-100
| -17% | -$178K |
|
2308
Applied Industrial Technologies
AIT
$13B
| $1.92M | ﹤0.01% |
41,905
-22,280
| -35% | -$1.32M |
|
2309
Ares Management
ARES
$31.3B
| $1.92M | ﹤0.01% |
61,907
-59,740
| -49% | -$2.09M |
|
2310
CALL
Eagle Materials
EXP
$6.59B
| $1.92M | ﹤0.01% |
32,800
+32,600
| +16,300% | +$2.6M |
|
2311
AeroVironment
AVAV
$8.06B
| $1.92M | ﹤0.01% |
31,393
-2,554
| -8% | -$160K |
|
2312
LivaNova
LIVN
$4.53B
| $1.91M | ﹤0.01% |
42,277
-17,211
| -29% | -$1.11M |
|
|
FG
2313
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.91M | ﹤0.01% |
194,825
-20,084
| -9% | -$212K |
|
2314
ProShares Short S&P500
SH
$914M
| $1.91M | ﹤0.01% |
17,249
+14,663
| +567% | +$1.48M |
|
2315
Liberty Media Series C
FWONK
$24.5B
| $1.91M | ﹤0.01% |
72,314
-102,573
| -59% | -$3.94M |
|
2316
Allison Transmission
ALSN
$9.65B
| $1.9M | ﹤0.01% |
58,332
-16,811
| -22% | -$701K |
|
2317
PUT
Phillips 66
PSX
$82.7B
| $1.9M | ﹤0.01% |
35,400
+22,700
| +179% | +$1.85M |
|
|
WPX
2318
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | ﹤0.01% |
622,307
+310,206
| +99% | +$2.92M |
|
2319
PUT
Aflac
AFL
$64.5B
| $1.9M | ﹤0.01% |
55,400
+36,900
| +199% | +$1.69M |
|
2320
Sturm, Ruger & Co
RGR
$616M
| $1.9M | ﹤0.01% |
37,263
+4,836
| +15% | +$238K |
|
2321
PUT
Lumentum
LITE
$60.7B
| $1.89M | ﹤0.01% |
25,700
-37,790
| -60% | -$2.97M |
|
2322
Mine Safety
MSA
$7.42B
| $1.89M | ﹤0.01% |
18,704
-26,262
| -58% | -$3.31M |
|
2323
Match Group
MTCH
$9.46B
| $1.89M | ﹤0.01% |
28,622
-19,049
| -40% | -$1.4M |
|
2324
CALL
VeriSign
VRSN
$27B
| $1.89M | ﹤0.01% |
10,500
-2,700
| -20% | -$531K |
|
2325
Trex
TREX
$4.66B
| $1.89M | ﹤0.01% |
47,152
-77,988
| -62% | -$3.65M |
|
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.