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 | |
|---|---|---|---|---|---|---|
701
CALL
ConocoPhillips
COP
$141B
| $32M | 0.02% |
492,700
-1,310,100
| -73% | -$77M |
|
702
CALL
GE Aerospace
GE
$384B
| $32M | 0.02% |
575,225
+107,722
| +23% | +$5.57M |
|
703
Vanguard Extended Market ETF
VXF
$31.7B
| $32M | 0.02% |
253,832
-6,853
| -3% | -$828K |
|
704
CALL
Snap
SNAP
$9.01B
| $32M | 0.02% |
1,957,600
+662,000
| +51% | +$9.74M |
|
705
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $32M | 0.02% |
313,800
+147,100
| +88% | +$14.1M |
|
|
AABA
706
CALL
DELISTED
Altaba Inc
AABA
| $31.9M | 0.02% |
460,000
-2,152,800
| -82% | -$42.3M |
|
707
Steris
STE
$23.1B
| $31.9M | 0.02% |
209,206
+94,347
| +82% | +$13.8M |
|
708
Teleflex
TFX
$5.98B
| $31.9M | 0.02% |
84,682
-16,333
| -16% | -$5.62M |
|
709
CALL
Abbott
ABT
$187B
| $31.8M | 0.02% |
366,000
+73,100
| +25% | +$6.12M |
|
710
PUT
Banco Bradesco
BBD
$36.7B
| $31.7M | 0.02% |
4,720,658
+4,034,394
| +588% | +$25.3M |
|
711
PUT
Freeport-McMoran
FCX
$97.5B
| $31.7M | 0.02% |
2,418,100
+188,600
| +8% | +$2.07M |
|
712
Quest Diagnostics
DGX
$26.3B
| $31.7M | 0.02% |
296,674
+92,125
| +45% | +$9.61M |
|
713
PUT
Thor Industries
THO
$4.14B
| $31.6M | 0.02% |
425,000
+358,300
| +537% | +$23.1M |
|
714
Seagate
STX
$184B
| $31.5M | 0.02% |
528,645
-156,599
| -23% | -$8.99M |
|
715
CALL
Union Pacific
UNP
$174B
| $31.4M | 0.02% |
173,700
+9,800
| +6% | +$1.68M |
|
716
PUT
Altria Group
MO
$114B
| $31.4M | 0.02% |
629,000
+37,700
| +6% | +$1.78M |
|
717
Americold
COLD
$4.27B
| $31.4M | 0.02% |
895,406
+623,296
| +229% | +$22.9M |
|
718
PUT
Ford
F
$55.7B
| $31.2M | 0.02% |
3,351,600
+1,014,000
| +43% | +$9.12M |
|
719
Mid-America Apartment Communities
MAA
$15.7B
| $31.1M | 0.02% |
236,202
+27,402
| +13% | +$3.67M |
|
720
PUT
Oracle
ORCL
$423B
| $31M | 0.02% |
586,000
-31,900
| -5% | -$1.76M |
|
|
XYZ
721
CALL
Block Inc
XYZ
$47.5B
| $31M | 0.02% |
495,900
+20,400
| +4% | +$1.3M |
|
722
Aptiv
APTV
$10.3B
| $31M | 0.02% |
325,965
+55,158
| +20% | +$5.05M |
|
723
Toro Company
TTC
$9.49B
| $30.9M | 0.02% |
387,348
-28,644
| -7% | -$2.19M |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.8M | 0.02% |
352,265
+24,559
| +7% | +$1.77M |
|
725
CALL
lululemon athletica
LULU
$14.6B
| $30.8M | 0.02% |
132,900
+14,600
| +12% | +$3.11M |
|
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.