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 | |
|---|---|---|---|---|---|---|
2376
PUT
S&P Global
SPGI
$123B
| $1.76M | ﹤0.01% |
7,200
-8,000
| -53% | -$2.19M |
|
2377
Itron
ITRI
$4.45B
| $1.76M | ﹤0.01% |
31,550
-25,779
| -45% | -$1.96M |
|
2378
Dine Brands
DIN
$452M
| $1.75M | ﹤0.01% |
61,198
+34,204
| +127% | +$2.48M |
|
2379
Chewy
CHWY
$9.66B
| $1.75M | ﹤0.01% |
46,791
-26,840
| -36% | -$788K |
|
2380
Ingevity
NGVT
$2.52B
| $1.75M | ﹤0.01% |
49,843
+1,499
| +3% | +$87.6K |
|
|
EGRX
2381
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
38,097
+16,393
| +76% | +$823K |
|
2382
MKS Inc
MKSI
$21.9B
| $1.75M | ﹤0.01% |
21,504
+9,940
| +86% | +$1.02M |
|
|
UHT
2383
Universal Health Realty Income Trust
UHT
$591M
| $1.75M | ﹤0.01% |
17,376
-10,586
| -38% | -$1.17M |
|
|
ENLC
2384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
1,591,457
+358,691
| +29% | +$1.41M |
|
2385
PUT
Cintas
CTAS
$81B
| $1.75M | ﹤0.01% |
40,400
-62,000
| -61% | -$4.05M |
|
2386
Prosperity Bancshares
PB
$9.02B
| $1.75M | ﹤0.01% |
36,200
+8,510
| +31% | +$554K |
|
2387
PUT
Harley-Davidson
HOG
$2.74B
| $1.75M | ﹤0.01% |
92,200
+74,800
| +430% | +$2.26M |
|
2388
RBC Bearings
RBC
$18.1B
| $1.74M | ﹤0.01% |
15,424
-10,542
| -41% | -$1.63M |
|
2389
East-West Bancorp
EWBC
$18.2B
| $1.74M | ﹤0.01% |
67,430
-33,660
| -33% | -$1.4M |
|
2390
News Corp Class B
NWS
$17.3B
| $1.74M | ﹤0.01% |
192,918
-198,125
| -51% | -$2.55M |
|
|
PRAH
2391
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | ﹤0.01% |
20,880
-79,120
| -79% | -$7.72M |
|
2392
Landstar System
LSTR
$6.19B
| $1.73M | ﹤0.01% |
18,027
-35,096
| -66% | -$3.74M |
|
|
DCH
2393
Dauch Corp
DCH
$1.37B
| $1.73M | ﹤0.01% |
478,338
-56,903
| -11% | -$423K |
|
|
AMED
2394
PUT
DELISTED
Amedisys
AMED
| $1.73M | ﹤0.01% |
9,400
+8,300
| +755% | +$1.48M |
|
2395
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.72M | ﹤0.01% |
20,400
-16,300
| -44% | -$1.4M |
|
2396
Grupo Cibest SA
CIB
$21.6B
| $1.72M | ﹤0.01% |
68,920
-1,601
| -2% | -$72.1K |
|
2397
CALL
Labcorp
LH
$24.7B
| $1.72M | ﹤0.01% |
15,830
+15,714
| +13,547% | +$2.26M |
|
|
CMA
2398
PUT
DELISTED
Comerica
CMA
| $1.71M | ﹤0.01% |
58,300
+44,100
| +311% | +$2.39M |
|
2399
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $1.71M | ﹤0.01% |
14,200
+8,100
| +133% | +$1M |
|
2400
OSI Systems
OSIS
$3.81B
| $1.71M | ﹤0.01% |
24,811
-11,281
| -31% | -$964K |
|
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.