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 | |
|---|---|---|---|---|---|---|
2426
Appian
APPN
$2.04B
| $1.67M | ﹤0.01% |
41,515
-24,039
| -37% | -$1.12M |
|
|
UN
2427
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | ﹤0.01% |
34,220
-138,111
| -80% | -$7.55M |
|
|
MNDT
2428
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | ﹤0.01% |
157,600
-62,100
| -28% | -$893K |
|
|
MYOK
2429
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | ﹤0.01% |
35,591
-69,429
| -66% | -$4.45M |
|
2430
PUT
Corning
GLW
$135B
| $1.67M | ﹤0.01% |
81,100
-18,300
| -18% | -$477K |
|
2431
PUT
United Parks & Resorts
PRKS
$2.19B
| $1.66M | ﹤0.01% |
151,000
+131,500
| +674% | +$3.6M |
|
2432
CALL
CarMax
KMX
$8.29B
| $1.66M | ﹤0.01% |
30,900
-5,500
| -15% | -$465K |
|
2433
Alaska Air
ALK
$5.82B
| $1.66M | ﹤0.01% |
58,396
-64,468
| -52% | -$3.51M |
|
2434
COPT Defense Properties
CDP
$4.26B
| $1.66M | ﹤0.01% |
75,058
-25,199
| -25% | -$684K |
|
2435
CALL
Cognizant
CTSH
$24.5B
| $1.66M | ﹤0.01% |
35,700
+3,000
| +9% | +$179K |
|
2436
KBR
KBR
$4.75B
| $1.66M | ﹤0.01% |
80,228
-75,714
| -49% | -$1.96M |
|
|
SWN
2437
DELISTED
Southwestern Energy Company
SWN
| $1.66M | ﹤0.01% |
981,388
-274,773
| -22% | -$477K |
|
2438
Atkore
ATKR
$3.15B
| $1.66M | ﹤0.01% |
78,679
-34,243
| -30% | -$1.23M |
|
2439
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.66M | ﹤0.01% |
61,500
-147,100
| -71% | -$5.89M |
|
2440
SPX Corp
SPXC
$10.9B
| $1.65M | ﹤0.01% |
50,577
-26,531
| -34% | -$1.2M |
|
2441
PUT
BHP
BHP
$221B
| $1.65M | ﹤0.01% |
50,341
-171,347
| -77% | -$7.15M |
|
2442
PUT
First Solar
FSLR
$25.5B
| $1.65M | ﹤0.01% |
45,700
-68,700
| -60% | -$3.27M |
|
|
CVET
2443
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.65M | ﹤0.01% |
202,542
-22,334
| -10% | -$255K |
|
|
SAIL
2444
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | ﹤0.01% |
108,251
+13,967
| +15% | +$317K |
|
|
SAFE
2445
DELISTED
Safehold Inc.
SAFE
| $1.65M | ﹤0.01% |
26,057
-38,662
| -60% | -$1.95M |
|
|
CSGS
2446
DELISTED
CSG Systems International
CSGS
| $1.65M | ﹤0.01% |
39,304
-39,178
| -50% | -$1.86M |
|
2447
PUT
Allstate
ALL
$67.3B
| $1.64M | ﹤0.01% |
17,900
+12,900
| +258% | +$1.4M |
|
2448
United Therapeutics
UTHR
$22B
| $1.64M | ﹤0.01% |
17,261
-173,988
| -91% | -$16.5M |
|
2449
Aaon
AAON
$7.79B
| $1.63M | ﹤0.01% |
50,597
-41,553
| -45% | -$1.45M |
|
2450
Vanguard Information Technology ETF
VGT
$147B
| $1.63M | ﹤0.01% |
61,536
+21,536
| +54% | +$653K |
|
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.