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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18B
| $39.7M | 0.02% |
724,946
+277,976
| +62% | +$14.8M |
|
602
iShares US Medical Devices ETF
IHI
$3.38B
| $39.6M | 0.02% |
900,000
| – | – |
|
603
Hartford Financial Services
HIG
$39.3B
| $39.5M | 0.02% |
649,876
+170,307
| +36% | +$10.2M |
|
|
HES
604
DELISTED
Hess
HES
| $39.4M | 0.02% |
590,026
+225,096
| +62% | +$14.7M |
|
605
Live Nation Entertainment
LYV
$42.1B
| $39.4M | 0.02% |
551,227
+463,970
| +532% | +$31.4M |
|
606
iShares Russell 1000 Growth ETF
IWF
$128B
| $39.4M | 0.02% |
894,960
-1,946,332
| -69% | -$81.3M |
|
607
CALL
Texas Instruments
TXN
$261B
| $39.2M | 0.02% |
305,200
+23,300
| +8% | +$2.88M |
|
|
AGN
608
CALL
DELISTED
Allergan plc
AGN
| $39.1M | 0.02% |
204,500
+32,800
| +19% | +$5.92M |
|
|
X
609
PUT
DELISTED
US Steel
X
| $39M | 0.02% |
3,415,700
-2,362,800
| -41% | -$29.3M |
|
610
CALL
Starbucks
SBUX
$120B
| $38.9M | 0.02% |
442,900
+45,000
| +11% | +$3.84M |
|
611
Gartner
IT
$11.7B
| $38.9M | 0.02% |
252,440
+123,533
| +96% | +$18.9M |
|
612
Regions Financial
RF
$26.8B
| $38.8M | 0.02% |
2,263,224
+676,981
| +43% | +$11.1M |
|
613
PUT
Gilead Sciences
GILD
$165B
| $38.8M | 0.02% |
597,400
+32,600
| +6% | +$2.12M |
|
614
MPLX
MPLX
$59.7B
| $38.8M | 0.02% |
1,524,538
+209,836
| +16% | +$5.35M |
|
615
TC Energy
TRP
$65.9B
| $38.8M | 0.02% |
727,928
-6,807
| -0.9% | -$349K |
|
616
NetApp
NTAP
$37.2B
| $38.8M | 0.02% |
622,548
+151,685
| +32% | +$8.85M |
|
617
Church & Dwight Co
CHD
$24.5B
| $38.8M | 0.02% |
550,890
+342,411
| +164% | +$24.3M |
|
618
PUT
ServiceNow
NOW
$129B
| $38.6M | 0.02% |
684,000
+296,000
| +76% | +$15.6M |
|
619
Clorox
CLX
$12.7B
| $38.5M | 0.02% |
250,671
+87,064
| +53% | +$13M |
|
620
Stanley Black & Decker
SWK
$15.7B
| $38.5M | 0.02% |
232,033
+26,383
| +13% | +$4.09M |
|
621
PVH
PVH
$4.04B
| $38.4M | 0.02% |
365,270
+236,400
| +183% | +$22.6M |
|
622
PUT
Union Pacific
UNP
$174B
| $38.4M | 0.02% |
212,400
+77,700
| +58% | +$13.3M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 0.02% |
2,824,477
+129,754
| +5% | +$1.58M |
|
624
PUT
Deere & Co
DE
$168B
| $38.3M | 0.02% |
221,100
-104,000
| -32% | -$17.9M |
|
625
Equifax
EFX
$21.4B
| $38.3M | 0.02% |
273,368
+135,134
| +98% | +$18.7M |
|
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.