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 | |
|---|---|---|---|---|---|---|
1026
PUT
AngloGold Ashanti
AU
$48.7B
| $17.4M | 0.01% |
781,000
+13,700
| +2% | +$276K |
|
1027
Graphic Packaging
GPK
$3.58B
| $17.3M | 0.01% |
1,041,312
+807,743
| +346% | +$12.8M |
|
1028
CALL
Nutanix
NTNX
$16.9B
| $17.3M | 0.01% |
554,100
-130,700
| -19% | -$3.86M |
|
1029
Textron
TXT
$15.4B
| $17.3M | 0.01% |
386,959
-173,255
| -31% | -$8.02M |
|
1030
Hyatt Hotels
H
$16.7B
| $17.2M | 0.01% |
191,871
-16,090
| -8% | -$1.25M |
|
1031
Mercado Libre
MELI
$92.3B
| $17.2M | 0.01% |
30,015
+5,795
| +24% | +$3.21M |
|
1032
Delek US
DK
$3.58B
| $17.1M | 0.01% |
510,880
-4,637
| -0.9% | -$167K |
|
1033
TotalEnergies
TTE
$190B
| $17.1M | 0.01% |
309,630
-271,731
| -47% | -$14.4M |
|
1034
PUT
Twilio
TWLO
$36.6B
| $17.1M | 0.01% |
174,200
-31,400
| -15% | -$3.21M |
|
1035
PUT
RH
RH
$3.71B
| $17.1M | 0.01% |
80,100
-37,500
| -32% | -$7.32M |
|
|
NBL
1036
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.01% |
686,602
+168,748
| +33% | +$3.58M |
|
1037
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $17M | 0.01% |
554,252
-427,418
| -44% | -$12.6M |
|
1038
Vanguard Total International Stock ETF
VXUS
$163B
| $17M | 0.01% |
305,419
-4,232
| -1% | -$227K |
|
1039
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $17M | 0.01% |
402,000
-45,500
| -10% | -$1.74M |
|
|
WWE
1040
CALL
DELISTED
World Wrestling Entertainment
WWE
| $16.9M | 0.01% |
260,300
+256,400
| +6,574% | +$16.2M |
|
|
PXD
1041
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.01% |
111,300
-61,300
| -36% | -$8.16M |
|
1042
United Therapeutics
UTHR
$23.1B
| $16.8M | 0.01% |
191,249
+177,195
| +1,261% | +$15.6M |
|
1043
Under Armour
UAA
$2.6B
| $16.8M | 0.01% |
778,747
+139,044
| +22% | +$2.7M |
|
1044
Nasdaq
NDAQ
$52.9B
| $16.8M | 0.01% |
471,009
-38,043
| -7% | -$1.3M |
|
|
GWR
1045
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.01% |
150,180
+48,758
| +48% | +$5.42M |
|
1046
Penumbra
PEN
$12.8B
| $16.8M | 0.01% |
102,195
+97,523
| +2,087% | +$15.5M |
|
1047
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $16.8M | 0.01% |
269,800
-148,300
| -35% | -$8.8M |
|
1048
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.8M | 0.01% |
112,319
+28,564
| +34% | +$3.89M |
|
1049
American Financial Group
AFG
$12.1B
| $16.8M | 0.01% |
152,929
+109,347
| +251% | +$11.7M |
|
1050
CALL
US Bancorp
USB
$99.6B
| $16.8M | 0.01% |
282,800
+27,900
| +11% | +$1.61M |
|
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.