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 | |
|---|---|---|---|---|---|---|
851
CALL
Rio Tinto
RIO
$158B
| $13.2M | 0.01% |
289,512
+140,396
| +94% | +$7.21M |
|
852
PUT
Twilio
TWLO
$30B
| $13.2M | 0.01% |
147,200
-27,000
| -15% | -$2.96M |
|
853
Pinterest
PINS
$13.4B
| $13.2M | 0.01% |
851,946
+42,414
| +5% | +$826K |
|
854
PUT
Thermo Fisher Scientific
TMO
$213B
| $13.1M | 0.01% |
46,200
+18,700
| +68% | +$5.9M |
|
855
CALL
Blackrock
BLK
$169B
| $13M | 0.01% |
29,600
+19,200
| +185% | +$9.46M |
|
856
Petrobras
PBR
$125B
| $13M | 0.01% |
2,367,747
+1,967,852
| +492% | +$23.5M |
|
857
Paycom
PAYC
$7.64B
| $13M | 0.01% |
64,462
+46,550
| +260% | +$12.8M |
|
858
Equifax
EFX
$20.3B
| $13M | 0.01% |
108,509
-164,859
| -60% | -$24M |
|
859
PUT
Marriott International
MAR
$98.3B
| $12.9M | 0.01% |
173,100
+165,500
| +2,178% | +$20.6M |
|
|
CFXA
860
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.9M | 0.01% |
140,242
+43,775
| +45% | +$6.07M |
|
861
CALL
EOG Resources
EOG
$79.2B
| $12.8M | 0.01% |
355,700
+24,700
| +7% | +$1.61M |
|
862
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.8M | 0.01% |
380,100
+374,500
| +6,688% | +$15.3M |
|
863
PUT
MongoDB
MDB
$27.1B
| $12.7M | 0.01% |
93,300
+52,400
| +128% | +$7.74M |
|
864
CALL
RingCentral
RNG
$4.66B
| $12.7M | 0.01% |
60,000
+33,400
| +126% | +$6.88M |
|
865
Jack Henry & Associates
JKHY
$10.9B
| $12.7M | 0.01% |
81,540
-60,405
| -43% | -$9.38M |
|
866
PUT
AutoZone
AZO
$49.2B
| $12.6M | 0.01% |
14,900
-4,600
| -24% | -$4.78M |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
3,820,699
+996,222
| +35% | +$9.18M |
|
868
Fastenal
FAST
$54.7B
| $12.5M | 0.01% |
799,314
-2,056,026
| -72% | -$36.2M |
|
869
Regions Financial
RF
$26.4B
| $12.5M | 0.01% |
1,390,512
-872,712
| -39% | -$12.2M |
|
|
DHR.PRA
870
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.4M | 0.01% |
+12,035
| New | +$13.8M |
|
871
Reliance Steel & Aluminium
RS
$20.7B
| $12.4M | 0.01% |
141,596
+31,873
| +29% | +$3.4M |
|
|
CGC
872
PUT
Canopy Growth
CGC
$387M
| $12.3M | 0.01% |
85,600
-20,340
| -19% | -$3.82M |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.01% |
253,795
-309,149
| -55% | -$17.7M |
|
874
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $12.3M | 0.01% |
1,372,100
-598,000
| -30% | -$6.13M |
|
875
CALL
Edison International
EIX
$28.2B
| $12.3M | 0.01% |
224,500
+86,500
| +63% | +$5.99M |
|
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.