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 | |
|---|---|---|---|---|---|---|
|
HTZ
2001
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.67M | ﹤0.01% |
431,773
+60,909
| +16% | +$823K |
|
|
GRUB
2002
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | ﹤0.01% |
32,700
-68,650
| -68% | -$6.75M |
|
2003
PUT
Molson Coors Class B
TAP
$7.86B
| $2.66M | ﹤0.01% |
68,200
-32,900
| -33% | -$1.67M |
|
2004
Blackbaud
BLKB
$2.01B
| $2.66M | ﹤0.01% |
47,816
-9,817
| -17% | -$694K |
|
|
JJA
2005
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.65M | ﹤0.01% |
195,000
| – | – |
|
2006
PTC
PTC
$16.2B
| $2.65M | ﹤0.01% |
43,290
-11,000
| -20% | -$815K |
|
2007
CALL
Vulcan Materials
VMC
$36.7B
| $2.65M | ﹤0.01% |
24,500
-99,900
| -80% | -$12.8M |
|
|
CATM
2008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.65M | ﹤0.01% |
126,507
+55,937
| +79% | +$2.11M |
|
|
AZPN
2009
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | ﹤0.01% |
27,835
-63,360
| -69% | -$6.02M |
|
2010
CALL
GSK
GSK
$103B
| $2.65M | ﹤0.01% |
55,840
-34,320
| -38% | -$1.83M |
|
2011
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $2.64M | ﹤0.01% |
132,190
+36,539
| +38% | +$834K |
|
2012
CALL
Travelers Companies
TRV
$78B
| $2.63M | ﹤0.01% |
26,500
+20,500
| +342% | +$2.55M |
|
|
ADVM
2013
DELISTED
Adverum Biotechnologies
ADVM
| $2.63M | ﹤0.01% |
26,868
-19,456
| -42% | -$2.27M |
|
|
B
2014
DELISTED
Barnes Group Inc.
B
| $2.62M | ﹤0.01% |
62,726
-9,619
| -13% | -$543K |
|
2015
Dycom Industries
DY
$12.5B
| $2.62M | ﹤0.01% |
102,264
+36,109
| +55% | +$1.28M |
|
|
DNKN
2016
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | ﹤0.01% |
49,400
+7,800
| +19% | +$541K |
|
2017
US Foods
USFD
$21.9B
| $2.62M | ﹤0.01% |
147,797
-298,603
| -67% | -$10M |
|
|
GAP
2018
PUT
The Gap Inc
GAP
$7.38B
| $2.61M | ﹤0.01% |
371,300
+31,900
| +9% | +$473K |
|
2019
Crane NXT
CXT
$3.09B
| $2.61M | ﹤0.01% |
152,613
-469
| -0.3% | -$12K |
|
2020
PUT
T. Rowe Price
TROW
$24.3B
| $2.61M | ﹤0.01% |
26,700
+12,400
| +87% | +$1.52M |
|
2021
PUT
PNC Financial Services
PNC
$100B
| $2.6M | ﹤0.01% |
27,200
+3,000
| +12% | +$403K |
|
2022
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $2.6M | ﹤0.01% |
161,400
+83,700
| +108% | +$1.81M |
|
2023
Compass Minerals
CMP
$1.21B
| $2.59M | ﹤0.01% |
67,349
-26,173
| -28% | -$1.43M |
|
2024
Chemed
CHE
$7.18B
| $2.59M | ﹤0.01% |
5,975
-1,397
| -19% | -$624K |
|
2025
Federal Signal
FSS
$7.88B
| $2.58M | ﹤0.01% |
94,807
-37,779
| -28% | -$1.18M |
|
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.