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 | |
|---|---|---|---|---|---|---|
2351
PUT
Tilray
TLRY
$632M
| $1.82M | ﹤0.01% |
26,460
-10,430
| -28% | -$1.46M |
|
|
ORAN
2352
DELISTED
Orange
ORAN
| $1.82M | ﹤0.01% |
150,669
+69,925
| +87% | +$949K |
|
2353
Healthcare Services Group
HCSG
$1.61B
| $1.82M | ﹤0.01% |
76,053
-51,727
| -40% | -$1.33M |
|
2354
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.81M | ﹤0.01% |
248,918
-9,755
| -4% | -$111K |
|
2355
Old National Bancorp
ONB
$10.3B
| $1.81M | ﹤0.01% |
137,580
-118,451
| -46% | -$1.98M |
|
2356
Southwest Gas
SWX
$6.5B
| $1.81M | ﹤0.01% |
26,084
-35,987
| -58% | -$2.59M |
|
2357
CALL
Jabil
JBL
$33.4B
| $1.81M | ﹤0.01% |
73,600
+10,800
| +17% | +$377K |
|
2358
Badger Meter
BMI
$3.97B
| $1.81M | ﹤0.01% |
33,705
-12,361
| -27% | -$753K |
|
|
HI
2359
DELISTED
Hillenbrand
HI
| $1.8M | ﹤0.01% |
94,370
-33,023
| -26% | -$858K |
|
|
JJE
2360
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $1.8M | ﹤0.01% |
80,000
| – | – |
|
|
AVNS
2361
DELISTED
Avanos Medical
AVNS
| $1.8M | ﹤0.01% |
66,854
-35,400
| -35% | -$1.06M |
|
|
SIVB
2362
PUT
DELISTED
SVB Financial Group
SIVB
| $1.8M | ﹤0.01% |
11,900
+500
| +4% | +$110K |
|
2363
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.79M | ﹤0.01% |
144,626
-444,998
| -75% | -$8.51M |
|
|
MDC
2364
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | ﹤0.01% |
+83,484
| New | +$2.92M |
|
|
BAND
2365
Bandwidth Inc
BAND
$1.4B
| $1.79M | ﹤0.01% |
26,626
+10,555
| +66% | +$720K |
|
2366
Independent Bank
INDB
$4.05B
| $1.78M | ﹤0.01% |
27,613
-23,046
| -45% | -$1.65M |
|
2367
Unilever
UL
$137B
| $1.78M | ﹤0.01% |
31,231
+342
| +1% | +$21.5K |
|
|
RESI
2368
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.78M | ﹤0.01% |
148,625
+26,624
| +22% | +$311K |
|
2369
CALL
First Solar
FSLR
$25B
| $1.77M | ﹤0.01% |
49,200
-26,000
| -35% | -$1.24M |
|
2370
Autoliv
ALV
$9.07B
| $1.77M | ﹤0.01% |
38,550
-9,108
| -19% | -$625K |
|
2371
Ashland
ASH
$3.29B
| $1.77M | ﹤0.01% |
35,378
+15,768
| +80% | +$1.09M |
|
2372
Global Net Lease
GNL
$1.83B
| $1.77M | ﹤0.01% |
132,528
-3,796
| -3% | -$70.7K |
|
2373
PUT
Edison International
EIX
$27.5B
| $1.77M | ﹤0.01% |
32,300
-153,700
| -83% | -$10.7M |
|
2374
PUT
KLA
KLAC
$239B
| $1.77M | ﹤0.01% |
123,000
-149,000
| -55% | -$2.4M |
|
|
MRO
2375
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | ﹤0.01% |
537,000
-184,400
| -26% | -$1.7M |
|
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.