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 | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$44.4B
| $24M | 0.01% |
145,759
+40,033
| +38% | +$6.65M |
|
852
Tyler Technologies
TYL
$12.8B
| $24M | 0.01% |
79,849
+74,888
| +1,510% | +$20.9M |
|
853
PUT
Lowe's Companies
LOW
$125B
| $24M | 0.01% |
200,000
-30,900
| -13% | -$3.53M |
|
854
Cooper Companies
COO
$14.5B
| $23.9M | 0.01% |
296,928
-146,336
| -33% | -$11M |
|
|
PPLI
855
PUT
People Inc
PPLI
$3.1B
| $23.8M | 0.01% |
535,480
+8,393
| +2% | +$338K |
|
856
Regency Centers
REG
$14.1B
| $23.8M | 0.01% |
377,165
+320,488
| +565% | +$21M |
|
857
PUT
EOG Resources
EOG
$70.7B
| $23.8M | 0.01% |
284,000
+58,700
| +26% | +$4.3M |
|
|
CLR
858
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.7M | 0.01% |
691,700
+4,800
| +0.7% | +$149K |
|
859
Cognex
CGNX
$11.3B
| $23.7M | 0.01% |
422,698
+322,118
| +320% | +$16.7M |
|
860
CarMax
KMX
$8.26B
| $23.7M | 0.01% |
270,096
+12,872
| +5% | +$1.21M |
|
861
Cincinnati Financial
CINF
$27.1B
| $23.7M | 0.01% |
225,124
+7,114
| +3% | +$778K |
|
862
Leidos
LDOS
$17.3B
| $23.7M | 0.01% |
241,788
+98
| +0% | +$8.64K |
|
863
Hasbro
HAS
$13.2B
| $23.7M | 0.01% |
223,988
+55,900
| +33% | +$5.82M |
|
864
Herbalife
HLF
$1.29B
| $23.6M | 0.01% |
495,920
+386,076
| +351% | +$16.7M |
|
865
Equity Lifestyle Properties
ELS
$12.6B
| $23.6M | 0.01% |
335,146
-145,610
| -30% | -$10.1M |
|
866
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $23.6M | 0.01% |
767,600
-30,800
| -4% | -$910K |
|
867
Idacorp
IDA
$8.2B
| $23.5M | 0.01% |
219,855
+24,191
| +12% | +$2.59M |
|
868
PUT
New Oriental
EDU
$8.98B
| $23.4M | 0.01% |
193,100
-185,500
| -49% | -$22.2M |
|
869
PUT
Align Technology
ALGN
$12.3B
| $23.4M | 0.01% |
83,900
-35,200
| -30% | -$8.78M |
|
870
Aramark
ARMK
$14.7B
| $23.4M | 0.01% |
745,989
+215,371
| +41% | +$6.76M |
|
871
Coca-Cola Europacific Partners
CCEP
$47.9B
| $23.4M | 0.01% |
459,355
+23,710
| +5% | +$1.25M |
|
872
PUT
AutoZone
AZO
$51.1B
| $23.2M | 0.01% |
19,500
+900
| +5% | +$1.04M |
|
873
CALL
Shopify
SHOP
$195B
| $23.2M | 0.01% |
583,000
+529,000
| +980% | +$17.9M |
|
874
Warner Bros
WBD
$67.1B
| $23.1M | 0.01% |
706,913
+154,432
| +28% | +$4.65M |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.1M | 0.01% |
631,031
-178,435
| -22% | -$6.23M |
|
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.