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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap Inc
GAP
$7.37B
| $23.1M | 0.01% |
1,305,431
-156,540
| -11% | -$2.66M |
|
877
Sarepta Therapeutics
SRPT
$1.77B
| $23M | 0.01% |
178,580
+128,999
| +260% | +$13M |
|
878
PUT
TSMC
TSM
$2.18T
| $23M | 0.01% |
396,200
+102,300
| +35% | +$5.43M |
|
879
CALL
AutoZone
AZO
$51.1B
| $23M | 0.01% |
19,300
+15,000
| +349% | +$17.3M |
|
880
Baker Hughes
BKR
$61.1B
| $23M | 0.01% |
895,584
+249,777
| +39% | +$5.68M |
|
881
PUT
Lyft
LYFT
$6.63B
| $22.9M | 0.01% |
532,900
+126,600
| +31% | +$5.55M |
|
|
CGC
882
CALL
Canopy Growth
CGC
$410M
| $22.9M | 0.01% |
108,570
+32,970
| +44% | +$6.54M |
|
883
Huntington Ingalls Industries
HII
$12.8B
| $22.9M | 0.01% |
91,100
-11,726
| -11% | -$2.78M |
|
884
PUT
KKR & Co
KKR
$92.3B
| $22.8M | 0.01% |
782,200
+457,600
| +141% | +$13M |
|
885
Dentsply Sirona
XRAY
$2.43B
| $22.8M | 0.01% |
402,442
+94,626
| +31% | +$5.28M |
|
886
Jones Lang LaSalle
JLL
$16.7B
| $22.7M | 0.01% |
130,514
+74,915
| +135% | +$11.8M |
|
887
PUT
Duke Energy
DUK
$97.3B
| $22.7M | 0.01% |
249,100
+98,900
| +66% | +$9.07M |
|
888
Dover
DOV
$28.4B
| $22.7M | 0.01% |
196,868
+68,338
| +53% | +$7.32M |
|
889
CALL
Wynn Resorts
WYNN
$10.6B
| $22.7M | 0.01% |
163,200
-36,800
| -18% | -$4.48M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.6M | 0.01% |
455,468
+275,056
| +152% | +$11.9M |
|
891
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $22.6M | 0.01% |
1,948,800
-34,300
| -2% | -$333K |
|
892
DaVita
DVA
$11.7B
| $22.5M | 0.01% |
300,014
+131,871
| +78% | +$8.75M |
|
893
Raymond James Financial
RJF
$34B
| $22.4M | 0.01% |
376,026
-203,933
| -35% | -$11.8M |
|
894
CALL
HP
HPQ
$27.5B
| $22.4M | 0.01% |
1,088,500
+219,700
| +25% | +$4.16M |
|
895
Annaly Capital Management
NLY
$17.4B
| $22.3M | 0.01% |
593,152
-117,913
| -17% | -$4.3M |
|
896
Darden Restaurants
DRI
$24.4B
| $22.3M | 0.01% |
204,982
-49,216
| -19% | -$5.59M |
|
|
CGC
897
PUT
Canopy Growth
CGC
$410M
| $22.3M | 0.01% |
105,940
+18,990
| +22% | +$3.77M |
|
898
DXC Technology
DXC
$1.73B
| $22.3M | 0.01% |
592,104
-228,252
| -28% | -$7.45M |
|
|
FISV
899
PUT
Fiserv Inc
FISV
$27.9B
| $22.2M | 0.01% |
192,390
+164,290
| +585% | +$18.1M |
|
900
PUT
LyondellBasell Industries
LYB
$19.2B
| $22.2M | 0.01% |
235,300
+136,100
| +137% | +$12.5M |
|
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.