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 | |
|---|---|---|---|---|---|---|
|
CLGX
1401
DELISTED
Corelogic, Inc.
CLGX
| $5.34M | ﹤0.01% |
175,000
+91,822
| +110% | +$4.07M |
|
1402
CALL
Burlington
BURL
$23.2B
| $5.34M | ﹤0.01% |
33,700
+26,300
| +355% | +$5.54M |
|
1403
PUT
Elevance Health
ELV
$81.5B
| $5.33M | ﹤0.01% |
23,500
-45,000
| -66% | -$12.3M |
|
1404
CALL
MetLife
MET
$61.9B
| $5.33M | ﹤0.01% |
174,400
-35,900
| -17% | -$1.59M |
|
1405
Sprouts Farmers Market
SFM
$8.13B
| $5.33M | ﹤0.01% |
286,434
-472,705
| -62% | -$7.93M |
|
1406
Under Armour Class C
UA
$2.77B
| $5.32M | ﹤0.01% |
660,405
+174,421
| +36% | +$2.5M |
|
1407
Sunrun
RUN
$2.34B
| $5.32M | ﹤0.01% |
526,950
+403,588
| +327% | +$6.62M |
|
1408
LivePerson
LPSN
$21.8M
| $5.31M | ﹤0.01% |
15,570
-3,229
| -17% | -$1.57M |
|
|
SKX
1409
DELISTED
Skechers
SKX
| $5.31M | ﹤0.01% |
223,555
-86,850
| -28% | -$3M |
|
|
HTZ
1410
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.29M | ﹤0.01% |
856,800
+702,000
| +453% | +$9.49M |
|
|
TIF
1411
CALL
DELISTED
Tiffany & Co.
TIF
| $5.28M | ﹤0.01% |
40,800
-79,600
| -66% | -$10.5M |
|
1412
CALL
Restaurant Brands International
QSR
$25.7B
| $5.28M | ﹤0.01% |
131,900
-8,800
| -6% | -$498K |
|
1413
Ally Financial
ALLY
$13.2B
| $5.28M | ﹤0.01% |
365,842
+58,359
| +19% | +$1.53M |
|
1414
PUT
General Dynamics
GD
$104B
| $5.27M | ﹤0.01% |
39,800
+23,200
| +140% | +$3.85M |
|
1415
CALL
Cardinal Health
CAH
$53.9B
| $5.26M | ﹤0.01% |
109,700
-5,900
| -5% | -$306K |
|
1416
AES
AES
$10.5B
| $5.23M | ﹤0.01% |
384,564
-493,599
| -56% | -$8.85M |
|
1417
PUT
Halliburton
HAL
$26.9B
| $5.21M | ﹤0.01% |
761,200
+107,600
| +16% | +$1.87M |
|
1418
HEICO Corp Class A
HEI.A
$36B
| $5.21M | ﹤0.01% |
81,580
+56,476
| +225% | +$5.05M |
|
|
DFVL
1419
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.21M | ﹤0.01% |
67,400
| – | – |
|
1420
CALL
Elanco Animal Health
ELAN
$13.2B
| $5.21M | ﹤0.01% |
232,600
+169,100
| +266% | +$4.63M |
|
1421
Wintrust Financial
WTFC
$10.8B
| $5.2M | ﹤0.01% |
158,310
+94,559
| +148% | +$5.25M |
|
1422
Bankunited
BKU
$3.37B
| $5.19M | ﹤0.01% |
277,746
-33,077
| -11% | -$988K |
|
1423
iShares MSCI South Korea ETF
EWY
$21.9B
| $5.19M | ﹤0.01% |
110,719
+17,985
| +19% | +$1.01M |
|
|
FOLD
1424
DELISTED
Amicus Therapeutics
FOLD
| $5.19M | ﹤0.01% |
561,341
-162,566
| -22% | -$1.55M |
|
1425
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $5.19M | ﹤0.01% |
200,300
-53,000
| -21% | -$1.5M |
|
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.