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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$3.71B
| $38M | 0.02% |
177,824
-9,385
| -5% | -$1.83M |
|
627
TransDigm Group
TDG
$67.7B
| $38M | 0.02% |
67,782
-9,792
| -13% | -$5.36M |
|
628
SL Green Realty
SLG
$3.99B
| $37.9M | 0.02% |
426,662
+87,931
| +26% | +$7.23M |
|
629
Copart
CPRT
$27.5B
| $37.9M | 0.02% |
1,666,844
+261,816
| +19% | +$5.59M |
|
630
PUT
Western Digital
WDC
$150B
| $37.8M | 0.02% |
787,979
+114,704
| +17% | +$4.79M |
|
|
FITB
631
Fifth Third Bancorp
FITB
$51.8B
| $37.7M | 0.02% |
1,226,799
+401,534
| +49% | +$11.8M |
|
632
CALL
Nike
NKE
$61.9B
| $37.6M | 0.02% |
371,300
-66,300
| -15% | -$6.25M |
|
633
Conagra Brands
CAG
$7.23B
| $37.5M | 0.02% |
1,095,697
+658,947
| +151% | +$19.1M |
|
634
F5
FFIV
$22.7B
| $37.2M | 0.02% |
266,721
+39,457
| +17% | +$5.56M |
|
635
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $37.1M | 0.02% |
689,815
+265,249
| +62% | +$13.7M |
|
636
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $37.1M | 0.02% |
908,600
+92,700
| +11% | +$3.65M |
|
637
CALL
Coca-Cola
KO
$375B
| $37M | 0.02% |
669,200
-67,100
| -9% | -$3.61M |
|
638
Carnival Corporation Ltd
CCL
$39.7B
| $36.9M | 0.02% |
725,968
+24,658
| +4% | +$1.1M |
|
|
AYX
639
DELISTED
Alteryx Inc
AYX
| $36.9M | 0.02% |
368,614
-85,931
| -19% | -$8.73M |
|
640
MarketAxess Holdings
MKTX
$5.72B
| $36.9M | 0.02% |
97,218
+54,432
| +127% | +$20M |
|
641
Ameriprise Financial
AMP
$48.8B
| $36.8M | 0.02% |
220,720
+45,007
| +26% | +$6.97M |
|
642
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $36.8M | 0.02% |
+500,000
| New | +$35M |
|
|
WBA
643
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $36.7M | 0.02% |
622,900
+321,400
| +107% | +$18.5M |
|
644
Ametek
AME
$58.2B
| $36.7M | 0.02% |
367,478
+78,156
| +27% | +$7.41M |
|
645
iShares MSCI Japan ETF
EWJ
$23B
| $36.4M | 0.02% |
615,206
+554,036
| +906% | +$32.7M |
|
646
Albemarle
ALB
$15.5B
| $36.4M | 0.02% |
497,855
-15,926
| -3% | -$1.06M |
|
647
CALL
UnitedHealth
UNH
$370B
| $36.3M | 0.02% |
123,600
-23,900
| -16% | -$6.25M |
|
648
CALL
Deere & Co
DE
$168B
| $36.2M | 0.02% |
208,800
-151,000
| -42% | -$26M |
|
649
Verisk Analytics
VRSK
$25B
| $36.2M | 0.02% |
242,146
+65,210
| +37% | +$9.66M |
|
650
Corning
GLW
$143B
| $36M | 0.02% |
1,237,279
+175,247
| +17% | +$5.09M |
|
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.