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 |
Apple
AAPL
|
+$572M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$495M |
| 3 |
iShares MBS ETF
MBB
|
+$405M |
| 4 |
Procter & Gamble
PG
|
+$365M |
| 5 |
Microsoft
MSFT
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$605M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$544M |
| 3 |
Sempra
SRE
|
+$474M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Halliburton
HAL
$26.6B
| $47.7M | 0.03% |
1,949,500
+89,800
| +5% | +$1.89M |
|
527
Liberty Broadband Class C
LBRDK
$5.15B
| $47.6M | 0.03% |
378,517
+199,158
| +111% | +$23.2M |
|
528
CALL
Uber
UBER
$153B
| $47.4M | 0.03% |
1,595,000
+928,800
| +139% | +$27.6M |
|
529
Extra Space Storage
EXR
$31.6B
| $47.4M | 0.03% |
448,694
+112,577
| +33% | +$12.3M |
|
530
CALL
United Airlines
UAL
$42.1B
| $47.3M | 0.03% |
537,500
-19,000
| -3% | -$1.71M |
|
|
531
PUT
Procter & Gamble
PG
$339B
| $47.3M | 0.03% |
378,700
-12,600
| -3% | -$1.54M |
|
532
Western Midstream Partners
WES
$19.3B
| $47.2M | 0.03% |
2,395,313
-697,697
| -23% | -$14.5M |
|
533
Vanguard S&P 500 ETF
VOO
$1.01T
| $46.7M | 0.03% |
157,912
+2,510
| +2% | +$710K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 0.03% |
308,133
+28,934
| +10% | +$3.85M |
|
535
PUT
Pfizer
PFE
$153B
| $46.6M | 0.03% |
1,253,522
+347,187
| +38% | +$12.4M |
|
536
CALL
Qualcomm
QCOM
$176B
| $46.6M | 0.03% |
528,000
-876,800
| -62% | -$73.4M |
|
537
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $46.5M | 0.03% |
2,780,000
-530,000
| -16% | -$8.5M |
|
538
CALL
Bristol-Myers Squibb
BMY
$132B
| $46.5M | 0.03% |
725,000
-228,200
| -24% | -$13.1M |
|
539
Old Dominion Freight Line
ODFL
$44.9B
| $46.5M | 0.03% |
735,501
+534,546
| +266% | +$32.8M |
|
540
CALL
Delta Air Lines
DAL
$60.1B
| $46.4M | 0.03% |
793,200
+271,900
| +52% | +$15.3M |
|
541
Logitech
LOGI
$15.2B
| $46M | 0.03% |
975,200
+340,060
| +54% | +$14.5M |
|
|
542
PUT
Uber
UBER
$153B
| $45.8M | 0.03% |
1,540,000
+1,036,100
| +206% | +$30.7M |
|
543
Trane Technologies
TT
$106B
| $45.7M | 0.03% |
343,940
+82,791
| +32% | +$10.5M |
|
544
Antero Midstream
AM
$10.1B
| $45.7M | 0.03% |
6,017,979
+5,024,234
| +506% | +$31.8M |
|
545
CALL
Caterpillar
CAT
$387B
| $45.7M | 0.03% |
309,300
-43,700
| -12% | -$6.1M |
|
546
PUT
Valero Energy
VLO
$85.9B
| $45.4M | 0.03% |
485,300
+142,600
| +42% | +$13.5M |
|
547
CALL
Northrop Grumman
NOC
$81.2B
| $45.3M | 0.03% |
131,600
+76,900
| +141% | +$27M |
|
548
Rockwell Automation
ROK
$49B
| $45.1M | 0.03% |
222,562
+57,469
| +35% | +$10.6M |
|
549
Synchrony
SYF
$25.6B
| $45M | 0.02% |
1,248,506
+253,489
| +25% | +$9.07M |
|
550
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $45M | 0.02% |
4,587,500
+3,692,700
| +413% | +$33M |
|
Similar funds
Barclays's Q4 2019 Portfolio in Review
As of Q4 2019, Barclays held 7,254 positions worth $180B, up 13% from $160B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barclays deployed $6.1B of net new capital in Q4 2019, opening 260 new positions and adding to 3,541 existing holdings. Its largest new stake was Pacer iPath Gold ETNs: 1,000,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $605M trimmed.
- Barclays's largest Q4 2019 buy was Pacer iPath Gold ETNs: 1,000,000 shares worth $25.3M.
- Barclays added most to Apple in Q4 2019, an estimated $572M increase.
- Barclays's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $605M.
- Barclays fully exited Celgene Corp in Q4 2019, selling an estimated $411M.
- Barclays's ten largest holdings make up 26% of its $180B portfolio in Q4 2019.
- Barclays opened 260 new positions and closed 700 in Q4 2019.
- Barclays's portfolio value rose 13% quarter-over-quarter to $180B.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.