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 | |
|---|---|---|---|---|---|---|
1201
Capri Holdings
CPRI
$1.74B
| $13.3M | 0.01% |
347,824
-67,992
| -16% | -$2.35M |
|
1202
PUT
Newell Brands
NWL
$2.56B
| $13.3M | 0.01% |
689,500
+224,000
| +48% | +$4.31M |
|
1203
PUT
Universal Display
OLED
$4.19B
| $13.3M | 0.01% |
64,300
+10,300
| +19% | +$1.95M |
|
1204
ON Semiconductor
ON
$31.6B
| $13.2M | 0.01% |
543,423
-54,418
| -9% | -$1.15M |
|
1205
CALL
AB InBev
BUD
$165B
| $13.2M | 0.01% |
161,100
-54,300
| -25% | -$4.52M |
|
1206
Camden Property Trust
CPT
$11.3B
| $13.2M | 0.01% |
124,321
+2,104
| +2% | +$233K |
|
1207
Primerica
PRI
$9.89B
| $13.1M | 0.01% |
100,658
-43,015
| -30% | -$5.55M |
|
1208
Reliance Steel & Aluminium
RS
$21.6B
| $13.1M | 0.01% |
109,723
-63,080
| -37% | -$7.14M |
|
1209
OGE Energy
OGE
$9.71B
| $13.1M | 0.01% |
295,363
+14,945
| +5% | +$646K |
|
|
ATVI
1210
PUT
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.01% |
220,900
-274,100
| -55% | -$15.2M |
|
1211
ONE Gas
OGS
$5.04B
| $13.1M | 0.01% |
139,671
+73,522
| +111% | +$6.72M |
|
1212
Canadian Pacific Kansas City
CP
$80.5B
| $13.1M | 0.01% |
256,135
-61,535
| -19% | -$2.88M |
|
1213
TripAdvisor
TRIP
$1.26B
| $13M | 0.01% |
427,506
-32,314
| -7% | -$1.09M |
|
|
RDS.A
1214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.01% |
218,798
+187,708
| +604% | +$11M |
|
|
CMBT
1215
CMB.TECH NV
CMBT
$4.73B
| $12.9M | 0.01% |
1,027,370
+482,480
| +89% | +$5.34M |
|
1216
CALL
Enterprise Products Partners
EPD
$81.7B
| $12.9M | 0.01% |
457,300
-60,000
| -12% | -$1.63M |
|
1217
CALL
T-Mobile US
TMUS
$190B
| $12.9M | 0.01% |
164,100
+145,000
| +759% | +$11.4M |
|
1218
BorgWarner
BWA
$13.9B
| $12.8M | 0.01% |
336,367
+92,938
| +38% | +$3.41M |
|
1219
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.8M | 0.01% |
59,859
+57,950
| +3,036% | +$11.8M |
|
|
1220
PUT
Capri Holdings
CPRI
$1.74B
| $12.8M | 0.01% |
335,200
+78,900
| +31% | +$2.72M |
|
1221
PUT
NetEase
NTES
$84.7B
| $12.7M | 0.01% |
207,500
-138,000
| -40% | -$8.09M |
|
1222
Pentair
PNR
$11B
| $12.7M | 0.01% |
276,806
+61,306
| +28% | +$2.59M |
|
1223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $12.7M | 0.01% |
228,745
-12,029
| -5% | -$648K |
|
1224
iShares MSCI ACWI ETF
ACWI
$33.4B
| $12.7M | 0.01% |
160,132
+39,148
| +32% | +$2.99M |
|
|
SRE.PRA
1225
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.7M | 0.01% |
105,454
-2,923
| -3% | -$344K |
|
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.