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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$88.7B
| $44.9M | 0.02% |
250,678
-83,264
| -25% | -$14.7M |
|
552
Idexx Laboratories
IDXX
$46.2B
| $44.8M | 0.02% |
171,586
+14,771
| +9% | +$3.89M |
|
553
CDW
CDW
$17B
| $44.7M | 0.02% |
312,946
+101,205
| +48% | +$13.4M |
|
554
Diamondback Energy
FANG
$52.7B
| $44.5M | 0.02% |
479,105
+132,433
| +38% | +$11M |
|
555
United Airlines
UAL
$42.1B
| $44.3M | 0.02% |
503,158
+49,068
| +11% | +$4.4M |
|
556
PUT
Baidu
BIDU
$37.2B
| $44.2M | 0.02% |
349,500
-110,600
| -24% | -$12.6M |
|
557
Las Vegas Sands
LVS
$29.6B
| $43.9M | 0.02% |
636,410
+102,717
| +19% | +$6.41M |
|
558
iShares MSCI Brazil ETF
EWZ
$8.95B
| $43.8M | 0.02% |
923,513
-348,752
| -27% | -$15.3M |
|
559
CF Industries
CF
$17.3B
| $43.6M | 0.02% |
914,087
-15,005
| -2% | -$702K |
|
560
Best Buy
BBY
$17.3B
| $43.6M | 0.02% |
496,465
-100,364
| -17% | -$7.68M |
|
561
McCormick & Company Non-Voting
MKC
$14.2B
| $43.6M | 0.02% |
513,266
+205,550
| +67% | +$17M |
|
562
Dollar Tree
DLTR
$25.2B
| $43.5M | 0.02% |
462,703
+73,577
| +19% | +$7.72M |
|
563
PUT
TAL Education Group
TAL
$6.87B
| $43.5M | 0.02% |
902,000
-113,000
| -11% | -$4.85M |
|
564
Incyte
INCY
$24.4B
| $43.3M | 0.02% |
495,742
+43,216
| +10% | +$3.69M |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.2M | 0.02% |
1,416,004
+276,274
| +24% | +$7.75M |
|
566
Skyworks Solutions
SWKS
$10.6B
| $42.8M | 0.02% |
354,073
+79,324
| +29% | +$7.79M |
|
567
Devon Energy
DVN
$47.3B
| $42.8M | 0.02% |
1,646,698
+716,646
| +77% | +$16.1M |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $42.7M | 0.02% |
581,275
+81,923
| +16% | +$5.67M |
|
569
CALL
Beyond Meat
BYND
$277M
| $42.7M | 0.02% |
564,200
-118,200
| -17% | -$11M |
|
|
GRUB
570
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.4M | 0.02% |
435,945
+298,183
| +216% | +$27.3M |
|
571
Hewlett Packard
HPE
$70.5B
| $42.4M | 0.02% |
2,673,949
+348,965
| +15% | +$5.58M |
|
572
CALL
IBM
IBM
$224B
| $42.4M | 0.02% |
330,850
-28,033
| -8% | -$3.64M |
|
573
PUT
ConocoPhillips
COP
$141B
| $42.3M | 0.02% |
650,900
-56,800
| -8% | -$3.34M |
|
574
Agilent Technologies
A
$41.2B
| $42.3M | 0.02% |
495,555
+64,860
| +15% | +$5.11M |
|
575
Kimco Realty
KIM
$16.4B
| $42.3M | 0.02% |
2,040,187
+388,249
| +24% | +$8.15M |
|
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.