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 | |
|---|---|---|---|---|---|---|
826
Beyond Meat
BYND
$277M
| $25.4M | 0.01% |
336,037
+321,706
| +2,245% | +$29.8M |
|
827
Zebra Technologies
ZBRA
$17.8B
| $25.4M | 0.01% |
99,301
+46,879
| +89% | +$11M |
|
|
DOCU
828
CALL
DocuSign
DOCU
$11.5B
| $25.4M | 0.01% |
342,200
+76,700
| +29% | +$5.27M |
|
|
GBUG
829
DELISTED
Pacer iPath Gold ETNs
GBUG
| $25.3M | 0.01% |
+1,000,000
| New | +$24.7M |
|
830
Teva Pharmaceuticals
TEVA
$41.2B
| $25.3M | 0.01% |
2,577,124
+1,403,587
| +120% | +$12.5M |
|
|
GRMN
831
Garmin
GRMN
$60B
| $25.2M | 0.01% |
258,698
-38,207
| -13% | -$3.56M |
|
832
NetEase
NTES
$84.7B
| $25.2M | 0.01% |
410,305
-150,095
| -27% | -$8.8M |
|
833
PUT
Coca-Cola
KO
$375B
| $25.2M | 0.01% |
454,500
+249,600
| +122% | +$13.4M |
|
834
CALL
Enbridge
ENB
$112B
| $25M | 0.01% |
627,700
+433,600
| +223% | +$16.2M |
|
835
APA Corp
APA
$13.2B
| $24.9M | 0.01% |
971,258
+353,773
| +57% | +$8.01M |
|
836
CALL
Lowe's Companies
LOW
$125B
| $24.7M | 0.01% |
206,500
-212,100
| -51% | -$24.3M |
|
|
K
837
PUT
DELISTED
Kellanova
K
| $24.7M | 0.01% |
380,312
+18,744
| +5% | +$1.14M |
|
838
CALL
Occidental Petroleum
OXY
$55.9B
| $24.7M | 0.01% |
598,722
+356,125
| +147% | +$14.3M |
|
839
Tractor Supply
TSCO
$18B
| $24.7M | 0.01% |
1,320,120
-863,345
| -40% | -$16.4M |
|
840
Fox Class B
FOX
$23.9B
| $24.6M | 0.01% |
676,940
-904,085
| -57% | -$30.4M |
|
841
CALL
Lam Research
LRCX
$390B
| $24.6M | 0.01% |
841,000
-169,000
| -17% | -$4.49M |
|
842
PUT
Sea Limited
SE
$69.5B
| $24.6M | 0.01% |
610,700
+486,000
| +390% | +$16.4M |
|
|
TSG
843
DELISTED
The Stars Group Inc.
TSG
| $24.5M | 0.01% |
940,928
+458,562
| +95% | +$10.3M |
|
844
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $24.5M | 0.01% |
504,000
+496,618
| +6,727% | +$22.7M |
|
845
HF Sinclair
DINO
$14.5B
| $24.4M | 0.01% |
481,001
-161,830
| -25% | -$8.58M |
|
|
TMX
846
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.3M | 0.01% |
629,760
+629,419
| +184,580% | +$26.8M |
|
847
Wabtec
WAB
$49.3B
| $24.2M | 0.01% |
311,358
+42,659
| +16% | +$3.16M |
|
|
ATVI
848
CALL
DELISTED
Activision Blizzard
ATVI
| $24.2M | 0.01% |
406,800
-131,500
| -24% | -$7.28M |
|
|
TECD
849
DELISTED
Tech Data Corp
TECD
| $24.1M | 0.01% |
168,004
+130,895
| +353% | +$16.8M |
|
850
Insperity
NSP
$2.01B
| $24M | 0.01% |
278,746
+237,162
| +570% | +$20.6M |
|
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.