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 | |
|---|---|---|---|---|---|---|
1126
CALL
HF Sinclair
DINO
$14.5B
| $14.9M | 0.01% |
293,800
-18,000
| -6% | -$954K |
|
1127
Mohawk Industries
MHK
$9.22B
| $14.9M | 0.01% |
109,186
-53,920
| -33% | -$7.34M |
|
1128
PUT
Hershey
HSY
$36.6B
| $14.9M | 0.01% |
101,300
+48,600
| +92% | +$7.21M |
|
1129
Snap-on
SNA
$21.5B
| $14.9M | 0.01% |
87,838
+33,251
| +61% | +$5.42M |
|
1130
BlackLine
BL
$1.72B
| $14.9M | 0.01% |
288,538
+40,337
| +16% | +$2.01M |
|
|
IRBT
1131
DELISTED
iRobot
IRBT
| $14.8M | 0.01% |
293,285
+62,059
| +27% | +$3.12M |
|
1132
PUT
SAP
SAP
$238B
| $14.8M | 0.01% |
110,700
-24,400
| -18% | -$3.21M |
|
1133
PUT
MetLife
MET
$62.1B
| $14.8M | 0.01% |
289,400
+234,500
| +427% | +$11.3M |
|
1134
PUT
Five Below
FIVE
$13.5B
| $14.7M | 0.01% |
115,300
+25,200
| +28% | +$3.16M |
|
|
STOR
1135
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.01% |
395,343
+113,136
| +40% | +$4.38M |
|
1136
Sprouts Farmers Market
SFM
$8.01B
| $14.7M | 0.01% |
759,139
+579,866
| +323% | +$11.2M |
|
|
FL
1137
PUT
DELISTED
Foot Locker
FL
| $14.7M | 0.01% |
376,700
+100,800
| +37% | +$4.25M |
|
1138
JB Hunt Transport Services
JBHT
$25.2B
| $14.7M | 0.01% |
125,709
+17,661
| +16% | +$2.03M |
|
|
LSXMA
1139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.01% |
419,623
+159,551
| +61% | +$5.27M |
|
1140
PUT
Agilent Technologies
A
$41.2B
| $14.6M | 0.01% |
171,600
+121,400
| +242% | +$9.56M |
|
1141
PUT
W.W. Grainger
GWW
$60.2B
| $14.6M | 0.01% |
43,200
+3,200
| +8% | +$1.02M |
|
1142
PUT
Restaurant Brands International
QSR
$25.8B
| $14.6M | 0.01% |
228,400
-24,900
| -10% | -$1.67M |
|
1143
PUT
Axalta
AXTA
$8.17B
| $14.6M | 0.01% |
+479,000
| New | +$14.1M |
|
1144
CoStar Group
CSGP
$12.3B
| $14.6M | 0.01% |
243,410
-164,900
| -40% | -$9.63M |
|
|
SGG
1145
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $14.5M | 0.01% |
344,500
-50,000
| -13% | -$2.01M |
|
1146
PUT
Dow Inc
DOW
$21.2B
| $14.5M | 0.01% |
265,174
+35,820
| +16% | +$1.85M |
|
1147
iShares MSCI South Africa ETF
EZA
$578M
| $14.5M | 0.01% |
295,001
-11,637
| -4% | -$581K |
|
|
1148
PUT
iShares MSCI South Africa ETF
EZA
$578M
| $14.5M | 0.01% |
295,000
-40,000
| -12% | -$2M |
|
1149
CALL
HCA Healthcare
HCA
$89.5B
| $14.5M | 0.01% |
97,800
-3,800
| -4% | -$510K |
|
1150
PUT
PG&E
PCG
$38.5B
| $14.5M | 0.01% |
1,329,800
-403,400
| -23% | -$3.46M |
|
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.