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 | |
|---|---|---|---|---|---|---|
1176
PUT
Bread Financial
BFH
$4.38B
| $13.8M | 0.01% |
154,495
+131,440
| +570% | +$11.6M |
|
1177
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $13.8M | 0.01% |
135,800
+72,100
| +113% | +$6.93M |
|
1178
PUT
Snap
SNAP
$9.01B
| $13.8M | 0.01% |
846,700
+5,900
| +0.7% | +$86.8K |
|
|
SPR
1179
PUT
DELISTED
Spirit AeroSystems
SPR
| $13.8M | 0.01% |
189,700
+178,600
| +1,609% | +$14.7M |
|
1180
PUT
Humana
HUM
$46.2B
| $13.8M | 0.01% |
37,700
+3,100
| +9% | +$983K |
|
1181
PUT
Carvana
CVNA
$77.9B
| $13.8M | 0.01% |
+750,000
| New | +$12.6M |
|
1182
BCE
BCE
$21.2B
| $13.8M | 0.01% |
297,691
-12,654
| -4% | -$606K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.01% |
559,130
+70,972
| +15% | +$1.75M |
|
1184
NOV
NOV
$7B
| $13.8M | 0.01% |
549,154
+14,406
| +3% | +$324K |
|
|
K
1185
CALL
DELISTED
Kellanova
K
| $13.7M | 0.01% |
211,403
-184,990
| -47% | -$11.2M |
|
|
VER
1186
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.01% |
293,572
+25,033
| +9% | +$1.2M |
|
|
CS
1187
DELISTED
Credit Suisse Group
CS
| $13.6M | 0.01% |
1,007,952
-258,325
| -20% | -$3.3M |
|
|
CLR
1188
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.01% |
394,700
-191,900
| -33% | -$5.95M |
|
1189
PUT
Centene
CNC
$32.5B
| $13.5M | 0.01% |
215,300
-282,800
| -57% | -$15.3M |
|
1190
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $13.5M | 0.01% |
191,200
-2,116,600
| -92% | -$139M |
|
1191
CALL
Trade Desk
TTD
$6.49B
| $13.5M | 0.01% |
519,000
+31,000
| +6% | +$698K |
|
1192
PUT
Expedia Group
EXPE
$37.3B
| $13.5M | 0.01% |
124,600
+29,700
| +31% | +$3.48M |
|
1193
PUT
Linde
LIN
$226B
| $13.5M | 0.01% |
63,200
+4,900
| +8% | +$987K |
|
1194
CALL
Zoom
ZM
$30.6B
| $13.4M | 0.01% |
197,500
+89,700
| +83% | +$6.17M |
|
|
PLAN
1195
DELISTED
Anaplan, Inc.
PLAN
| $13.4M | 0.01% |
256,111
+78,089
| +44% | +$3.87M |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $13.4M | 0.01% |
310,405
+144,607
| +87% | +$5.7M |
|
1197
Essential Utilities
WTRG
$11.4B
| $13.4M | 0.01% |
285,335
+178,074
| +166% | +$8.02M |
|
|
1198
Trade Desk
TTD
$6.49B
| $13.4M | 0.01% |
514,940
+132,100
| +35% | +$2.97M |
|
1199
PUT
Lockheed Martin
LMT
$136B
| $13.4M | 0.01% |
34,300
+2,300
| +7% | +$883K |
|
1200
Guardant Health
GH
$22.6B
| $13.3M | 0.01% |
170,222
+74,567
| +78% | +$5.37M |
|
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.