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 | |
|---|---|---|---|---|---|---|
2026
Saia
SAIA
$9.61B
| $2.58M | ﹤0.01% |
35,138
-18,457
| -34% | -$1.62M |
|
2027
CALL
Agnico Eagle Mines
AEM
$74.6B
| $2.58M | ﹤0.01% |
64,900
-9,000
| -12% | -$474K |
|
2028
New Jersey Resources
NJR
$5.86B
| $2.58M | ﹤0.01% |
76,022
-51,235
| -40% | -$2M |
|
2029
Cleveland-Cliffs
CLF
$6.4B
| $2.57M | ﹤0.01% |
650,954
+118,750
| +22% | +$747K |
|
2030
CALL
Shake Shack
SHAK
$2.61B
| $2.57M | ﹤0.01% |
68,100
-185,400
| -73% | -$11M |
|
2031
CALL
Capri Holdings
CPRI
$1.88B
| $2.57M | ﹤0.01% |
238,100
-25,100
| -10% | -$659K |
|
|
NAV
2032
CALL
DELISTED
Navistar International
NAV
| $2.57M | ﹤0.01% |
155,800
+62,000
| +66% | +$1.81M |
|
|
CVGW
2033
DELISTED
Calavo Growers
CVGW
| $2.57M | ﹤0.01% |
44,490
+1,574
| +4% | +$111K |
|
|
CLVS
2034
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.56M | ﹤0.01% |
402,300
-297,000
| -42% | -$2.38M |
|
2035
RenaissanceRe
RNR
$13.4B
| $2.55M | ﹤0.01% |
17,094
-14,072
| -45% | -$2.5M |
|
|
WRK
2036
CALL
DELISTED
WestRock Company
WRK
| $2.55M | ﹤0.01% |
90,300
-22,300
| -20% | -$802K |
|
|
TMX
2037
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | ﹤0.01% |
94,360
-535,400
| -85% | -$18.3M |
|
|
CSFL
2038
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | ﹤0.01% |
147,955
+14,167
| +11% | +$307K |
|
2039
Bunge Global
BG
$20.2B
| $2.54M | ﹤0.01% |
61,872
-31,185
| -34% | -$1.53M |
|
2040
Helen of Troy
HELE
$676M
| $2.53M | ﹤0.01% |
17,592
-27,280
| -61% | -$4.62M |
|
2041
CALL
Incyte
INCY
$24B
| $2.53M | ﹤0.01% |
34,600
-37,200
| -52% | -$2.81M |
|
2042
CALL
Allstate
ALL
$67.6B
| $2.53M | ﹤0.01% |
27,600
+14,900
| +117% | +$1.62M |
|
2043
PUT
Cheesecake Factory
CAKE
$5.21B
| $2.53M | ﹤0.01% |
148,200
+61,500
| +71% | +$2.07M |
|
2044
Churchill Downs
CHDN
$5.82B
| $2.53M | ﹤0.01% |
49,174
-66,716
| -58% | -$4.3M |
|
|
CRON
2045
CALL
Cronos Group
CRON
$1.06B
| $2.53M | ﹤0.01% |
445,900
+35,000
| +9% | +$233K |
|
|
SRE.PRB
2046
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.53M | ﹤0.01% |
+26,900
| New | +$3.03M |
|
2047
BJs Wholesale Club
BJ
$12.4B
| $2.52M | ﹤0.01% |
99,059
-364,355
| -79% | -$8.19M |
|
2048
PUT
Sysco
SYY
$40.7B
| $2.52M | ﹤0.01% |
55,200
+50,900
| +1,184% | +$3.52M |
|
2049
AnaptysBio
ANAB
$1.59B
| $2.52M | ﹤0.01% |
178,271
+149,556
| +521% | +$2.27M |
|
2050
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.52M | ﹤0.01% |
24,127
-60,831
| -72% | -$6.35M |
|
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.