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 | |
|---|---|---|---|---|---|---|
776
PUT
Diamondback Energy
FANG
$52.7B
| $27.8M | 0.02% |
299,300
-385,700
| -56% | -$32M |
|
777
CALL
EOG Resources
EOG
$70.7B
| $27.7M | 0.02% |
331,000
+121,300
| +58% | +$8.89M |
|
778
NRG Energy
NRG
$24.8B
| $27.7M | 0.02% |
696,811
+293,986
| +73% | +$11.6M |
|
779
UDR
UDR
$12.3B
| $27.6M | 0.02% |
591,846
-5,574
| -0.9% | -$268K |
|
|
MDCO
780
DELISTED
Medicines Co
MDCO
| $27.6M | 0.02% |
325,106
+150,577
| +86% | +$10M |
|
|
ETRN
781
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.4M | 0.02% |
2,047,565
+1,088,273
| +113% | +$13.5M |
|
782
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $27.3M | 0.02% |
910,400
-709,600
| -44% | -$21M |
|
783
PUT
RTX Corp
RTX
$301B
| $27.3M | 0.02% |
289,641
-60,700
| -17% | -$5.51M |
|
784
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $27.3M | 0.02% |
250,000
-3,050,000
| -92% | -$329M |
|
785
Royal Bank of Canada
RY
$293B
| $27.3M | 0.02% |
344,289
+6,563
| +2% | +$529K |
|
786
PUT
AB InBev
BUD
$165B
| $27.2M | 0.02% |
331,500
-59,500
| -15% | -$4.96M |
|
787
Qiagen
QGEN
$8.72B
| $27.2M | 0.02% |
758,584
-852,528
| -53% | -$31.7M |
|
788
CALL
Five Below
FIVE
$13.5B
| $27.1M | 0.02% |
212,300
-1,200
| -0.6% | -$150K |
|
789
Teradyne
TER
$59.3B
| $27.1M | 0.02% |
397,612
-70,974
| -15% | -$4.51M |
|
790
CALL
Western Digital
WDC
$150B
| $27M | 0.02% |
563,730
-364,355
| -39% | -$15.2M |
|
791
MasTec
MTZ
$21.9B
| $27M | 0.02% |
421,278
+257,679
| +158% | +$17M |
|
|
CYBR
792
DELISTED
CyberArk
CYBR
| $27M | 0.02% |
231,589
+218,943
| +1,731% | +$24.6M |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.02% |
175,954
-27,227
| -13% | -$4M |
|
794
Arista Networks
ANET
$238B
| $26.9M | 0.01% |
2,116,752
+607,552
| +40% | +$7.99M |
|
795
Western Union
WU
$2.21B
| $26.9M | 0.01% |
1,003,739
+134,612
| +15% | +$3.49M |
|
796
Campbell Soup
CPB
$6.87B
| $26.9M | 0.01% |
543,841
+231,657
| +74% | +$11M |
|
797
Brown-Forman Class B
BF.B
$13.1B
| $26.8M | 0.01% |
396,864
+196,947
| +99% | +$12.8M |
|
798
Dell
DELL
$293B
| $26.8M | 0.01% |
1,029,535
+1,014,021
| +6,536% | +$26.4M |
|
799
Chord Energy
CHRD
$7.39B
| $26.8M | 0.01% |
8,210,159
+7,212,147
| +723% | +$20.6M |
|
800
PUT
Texas Instruments
TXN
$261B
| $26.6M | 0.01% |
207,100
-35,700
| -15% | -$4.41M |
|
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.