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 | |
|---|---|---|---|---|---|---|
1476
CALL
Edwards Lifesciences
EW
$49.6B
| $4.9M | ﹤0.01% |
78,000
-37,500
| -32% | -$2.7M |
|
1477
CALL
Elastic
ESTC
$6.84B
| $4.9M | ﹤0.01% |
87,800
+12,800
| +17% | +$827K |
|
|
JBGS
1478
JBG SMITH
JBGS
$818M
| $4.9M | ﹤0.01% |
153,936
-67,034
| -30% | -$2.52M |
|
1479
PUT
Sony
SONY
$137B
| $4.89M | ﹤0.01% |
413,500
-158,000
| -28% | -$2.07M |
|
|
GBT
1480
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.89M | ﹤0.01% |
95,707
-46,892
| -33% | -$3.14M |
|
|
KYNB
1481
Kyntra Bio
KYNB
$27.2M
| $4.88M | ﹤0.01% |
5,622
-1,930
| -26% | -$1.92M |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $4.88M | ﹤0.01% |
318,449
+49,028
| +18% | +$1.63M |
|
|
KDMN
1483
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.88M | ﹤0.01% |
1,164,797
+1,007,813
| +642% | +$4.34M |
|
|
DTYL
1484
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.87M | ﹤0.01% |
50,000
| – | – |
|
1485
BorgWarner
BWA
$13.1B
| $4.87M | ﹤0.01% |
227,130
-109,237
| -32% | -$3.16M |
|
1486
CALL
Sysco
SYY
$40.8B
| $4.86M | ﹤0.01% |
106,600
+48,100
| +82% | +$3.33M |
|
1487
PUT
SBA Communications
SBAC
$19.2B
| $4.86M | ﹤0.01% |
18,000
+9,900
| +122% | +$2.61M |
|
1488
Golar LNG
GLNG
$5B
| $4.86M | ﹤0.01% |
616,629
-205,110
| -25% | -$2.25M |
|
1489
Quanta Services
PWR
$100B
| $4.86M | ﹤0.01% |
153,027
-93,891
| -38% | -$3.49M |
|
1490
Invesco
IVZ
$13.1B
| $4.85M | ﹤0.01% |
534,369
-241,649
| -31% | -$3.67M |
|
1491
CALL
Zillow
Z
$7.79B
| $4.84M | ﹤0.01% |
134,400
-331,800
| -71% | -$15.3M |
|
1492
PUT
Stryker
SYK
$125B
| $4.83M | ﹤0.01% |
29,000
-37,900
| -57% | -$7.41M |
|
1493
Genworth Financial
GNW
$3.76B
| $4.82M | ﹤0.01% |
1,452,166
-1,349,167
| -48% | -$5.59M |
|
1494
Shake Shack
SHAK
$2.53B
| $4.82M | ﹤0.01% |
127,577
-125,046
| -49% | -$7.4M |
|
1495
PUT
Northern Trust
NTRS
$33.3B
| $4.81M | ﹤0.01% |
63,800
+63,600
| +31,800% | +$5.83M |
|
1496
CALL
Wheaton Precious Metals
WPM
$49.5B
| $4.8M | ﹤0.01% |
174,200
-61,500
| -26% | -$1.77M |
|
|
AXON
1497
Axon Enterprise
AXON
$42.5B
| $4.79M | ﹤0.01% |
67,710
-54,850
| -45% | -$4.11M |
|
1498
Repligen
RGEN
$7.96B
| $4.79M | ﹤0.01% |
49,593
-28,012
| -36% | -$2.7M |
|
1499
CALL
General Mills
GIS
$19.1B
| $4.79M | ﹤0.01% |
90,700
-34,500
| -28% | -$1.82M |
|
1500
EastGroup Properties
EGP
$11.2B
| $4.79M | ﹤0.01% |
45,801
-30,205
| -40% | -$3.81M |
|
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.