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 | |
|---|---|---|---|---|---|---|
1051
PUT
Stellantis
STLA
$20.8B
| $16.7M | 0.01% |
1,139,400
+278,200
| +32% | +$4.02M |
|
1052
CALL
Thermo Fisher Scientific
TMO
$220B
| $16.7M | 0.01% |
51,500
+18,700
| +57% | +$5.67M |
|
|
EXAS
1053
CALL
DELISTED
Exact Sciences
EXAS
| $16.7M | 0.01% |
180,800
+82,700
| +84% | +$7.27M |
|
|
CATM
1054
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.7M | 0.01% |
+373,000
| New | +$14.2M |
|
1055
Burlington
BURL
$23.2B
| $16.6M | 0.01% |
72,969
+18,390
| +34% | +$3.84M |
|
1056
New York Times
NYT
$10.2B
| $16.6M | 0.01% |
517,026
+461,614
| +833% | +$14.3M |
|
1057
CALL
Oneok
OKE
$54.5B
| $16.6M | 0.01% |
219,400
+164,700
| +301% | +$11.8M |
|
|
ARQL
1058
DELISTED
Arqule Inc
ARQL
| $16.6M | 0.01% |
830,383
+697,003
| +523% | +$8.08M |
|
1059
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $16.5M | 0.01% |
162,413
-257,345
| -61% | -$24.7M |
|
1060
Twilio
TWLO
$36.6B
| $16.5M | 0.01% |
168,092
+93,597
| +126% | +$9.56M |
|
1061
CALL
Match Group
MTCH
$8.55B
| $16.5M | 0.01% |
200,900
+69,800
| +53% | +$5.08M |
|
1062
Unum
UNM
$14.3B
| $16.5M | 0.01% |
565,169
-287,607
| -34% | -$8.36M |
|
|
ACIA
1063
DELISTED
Acacia Communications Inc
ACIA
| $16.5M | 0.01% |
242,852
+73,893
| +44% | +$4.9M |
|
|
JO
1064
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $16.5M | 0.01% |
394,500
-250,000
| -39% | -$9.16M |
|
1065
CALL
United Rentals
URI
$72.4B
| $16.4M | 0.01% |
98,600
+3,500
| +4% | +$508K |
|
1066
Zions Bancorporation
ZION
$10.3B
| $16.4M | 0.01% |
315,779
+64,026
| +25% | +$3.11M |
|
1067
CALL
Honeywell
HON
$78B
| $16.4M | 0.01% |
98,244
+29,691
| +43% | +$4.85M |
|
1068
CALL
Centene
CNC
$32.5B
| $16.3M | 0.01% |
259,900
-82,900
| -24% | -$4.5M |
|
1069
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $16.3M | 0.01% |
362,300
-1,132,200
| -76% | -$50.2M |
|
1070
PUT
Incyte
INCY
$24.4B
| $16.3M | 0.01% |
186,800
-18,700
| -9% | -$1.6M |
|
1071
CALL
XPO
XPO
$23.7B
| $16.3M | 0.01% |
591,001
-22,842
| -4% | -$628K |
|
1072
CALL
BHP
BHP
$230B
| $16.2M | 0.01% |
332,845
-183,844
| -36% | -$8.35M |
|
1073
CALL
Capital One
COF
$134B
| $16.2M | 0.01% |
157,600
+49,200
| +45% | +$4.74M |
|
|
TIF
1074
CALL
DELISTED
Tiffany & Co.
TIF
| $16.1M | 0.01% |
120,400
+57,400
| +91% | +$6.78M |
|
1075
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $16M | 0.01% |
497
+481
| +3,006% | +$22.2M |
|
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.