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 | |
|---|---|---|---|---|---|---|
2326
CALL
Perrigo
PRGO
$1.48B
| $1.89M | ﹤0.01% |
39,200
+25,200
| +180% | +$1.35M |
|
2327
Caesars Entertainment
CZR
$6.06B
| $1.88M | ﹤0.01% |
130,432
-230,429
| -64% | -$10.8M |
|
|
TXNM
2328
TXNM Energy Inc
TXNM
$5.94B
| $1.88M | ﹤0.01% |
49,445
-63,366
| -56% | -$3.07M |
|
|
RETA
2329
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.88M | ﹤0.01% |
+13,000
| New | +$2.51M |
|
2330
PUT
CSX Corp
CSX
$92.3B
| $1.87M | ﹤0.01% |
98,100
-258,900
| -73% | -$6.05M |
|
2331
CALL
Fortinet
FTNT
$120B
| $1.87M | ﹤0.01% |
92,500
-73,500
| -44% | -$1.58M |
|
2332
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $1.87M | ﹤0.01% |
21,600
-88,000
| -80% | -$8.61M |
|
2333
Owens Corning
OC
$11.5B
| $1.87M | ﹤0.01% |
48,128
-38,834
| -45% | -$2.17M |
|
2334
CALL
Raymond James Financial
RJF
$34.1B
| $1.86M | ﹤0.01% |
44,250
+11,250
| +34% | +$635K |
|
2335
RLI Corp
RLI
$5.62B
| $1.86M | ﹤0.01% |
42,410
-44,410
| -51% | -$1.95M |
|
|
GAZ
2336
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
2337
CALL
Westlake Corp
WLK
$8.95B
| $1.86M | ﹤0.01% |
48,800
+16,700
| +52% | +$939K |
|
|
ABB
2338
PUT
DELISTED
ABB Ltd
ABB
| $1.86M | ﹤0.01% |
107,700
+75,200
| +231% | +$1.64M |
|
|
UFS
2339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
85,861
-23,002
| -21% | -$732K |
|
2340
PUT
Aptiv
APTV
$12.1B
| $1.85M | ﹤0.01% |
37,600
+22,200
| +144% | +$1.74M |
|
2341
Commerce Bancshares
CBSH
$8.59B
| $1.85M | ﹤0.01% |
49,234
+40,850
| +487% | +$1.93M |
|
|
AJRD
2342
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.85M | ﹤0.01% |
44,200
+43,600
| +7,267% | +$2.14M |
|
2343
Moelis & Co
MC
$5.08B
| $1.84M | ﹤0.01% |
65,579
+85
| +0.1% | +$2.79K |
|
2344
CALL
DXC Technology
DXC
$1.75B
| $1.84M | ﹤0.01% |
141,200
-16,200
| -10% | -$428K |
|
|
CCMP
2345
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.84M | ﹤0.01% |
16,100
| – | – |
|
2346
Hanover Insurance
THG
$8.09B
| $1.84M | ﹤0.01% |
20,265
-14,274
| -41% | -$1.77M |
|
2347
CALL
Tractor Supply
TSCO
$16.8B
| $1.83M | ﹤0.01% |
108,500
+8,500
| +9% | +$153K |
|
2348
Steven Madden
SHOO
$3.49B
| $1.83M | ﹤0.01% |
78,615
-77,217
| -50% | -$2.68M |
|
2349
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
| $1.83M | ﹤0.01% |
132,200
+60,200
| +84% | +$1.8M |
|
2350
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.82M | ﹤0.01% |
68,000
+56,700
| +502% | +$1.51M |
|
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.