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 | |
|---|---|---|---|---|---|---|
2401
PUT
Nutanix
NTNX
$16.5B
| $1.71M | ﹤0.01% |
108,000
+8,200
| +8% | +$230K |
|
|
CCH.WS
2402
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.71M | ﹤0.01% |
+166,666
| New | +$283K |
|
2403
PUT
Dominion Energy
D
$60B
| $1.7M | ﹤0.01% |
23,600
+100
| +0.4% | +$8.17K |
|
2404
CALL
SBA Communications
SBAC
$19.2B
| $1.7M | ﹤0.01% |
6,300
+5,800
| +1,160% | +$1.53M |
|
2405
PUT
Cracker Barrel
CBRL
$1.28B
| $1.7M | ﹤0.01% |
20,400
+10,500
| +106% | +$1.44M |
|
|
SNV
2406
DELISTED
Synovus
SNV
| $1.7M | ﹤0.01% |
96,583
+7,992
| +9% | +$246K |
|
|
CYBR
2407
PUT
DELISTED
CyberArk
CYBR
| $1.69M | ﹤0.01% |
19,800
-4,100
| -17% | -$473K |
|
2408
PUT
ResMed
RMD
$31.5B
| $1.69M | ﹤0.01% |
11,500
+5,200
| +83% | +$828K |
|
2409
PUT
Albemarle
ALB
$14.2B
| $1.69M | ﹤0.01% |
30,000
+28,800
| +2,400% | +$2.21M |
|
|
SGMO
2410
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.69M | ﹤0.01% |
265,413
+30,941
| +13% | +$230K |
|
|
EPAY
2411
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
46,032
-30,947
| -40% | -$1.43M |
|
2412
PUT
Allot
ALLT
$396M
| $1.69M | ﹤0.01% |
+178,300
| New | +$1.78M |
|
2413
PUT
Wabtec
WAB
$50.4B
| $1.69M | ﹤0.01% |
35,000
+10,700
| +44% | +$735K |
|
2414
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.68M | ﹤0.01% |
93,442
+5,507
| +6% | +$116K |
|
|
IMMU
2415
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.68M | ﹤0.01% |
124,800
-100,300
| -45% | -$1.69M |
|
2416
Alkermes
ALKS
$8.39B
| $1.68M | ﹤0.01% |
116,539
-98,636
| -46% | -$1.76M |
|
|
SAVE
2417
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | ﹤0.01% |
130,300
+80,900
| +164% | +$2.6M |
|
2418
nVent Electric
NVT
$26.3B
| $1.68M | ﹤0.01% |
99,488
+69,950
| +237% | +$1.63M |
|
|
ZEN
2419
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
26,239
+16,945
| +182% | +$1.32M |
|
2420
PUT
Perrigo
PRGO
$1.44B
| $1.68M | ﹤0.01% |
34,900
+24,800
| +246% | +$1.33M |
|
2421
Signet Jewelers
SIG
$3.69B
| $1.68M | ﹤0.01% |
260,280
-75,623
| -23% | -$1.55M |
|
2422
Innospec
IOSP
$2.1B
| $1.68M | ﹤0.01% |
24,107
-15,113
| -39% | -$1.38M |
|
2423
Thor Industries
THO
$4.01B
| $1.68M | ﹤0.01% |
39,724
+32,551
| +454% | +$2.26M |
|
2424
PUT
Lear
LEA
$5.98B
| $1.67M | ﹤0.01% |
20,600
+13,900
| +207% | +$1.6M |
|
2425
Otter Tail
OTTR
$3.66B
| $1.67M | ﹤0.01% |
37,621
-24,004
| -39% | -$1.2M |
|
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.