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 | |
|---|---|---|---|---|---|---|
1251
PUT
Newmont
NEM
$119B
| $12.3M | 0.01% |
282,884
-46,884
| -14% | -$1.83M |
|
1252
CALL
Lockheed Martin
LMT
$136B
| $12.3M | 0.01% |
31,500
+600
| +2% | +$230K |
|
|
GRUB
1253
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.3M | 0.01% |
125,950
+89,950
| +250% | +$8.24M |
|
1254
Core Laboratories
CLB
$521M
| $12.2M | 0.01% |
324,624
+30,197
| +10% | +$1.36M |
|
1255
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.2M | 0.01% |
455,130
+267,403
| +142% | +$7.05M |
|
1256
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $12.2M | 0.01% |
257,995
-228,932
| -47% | -$10.4M |
|
1257
PUT
SolarEdge
SEDG
$1.95B
| $12.2M | 0.01% |
128,100
+13,400
| +12% | +$1.15M |
|
1258
PUT
Marathon Petroleum
MPC
$83.7B
| $12.2M | 0.01% |
202,112
-69,700
| -26% | -$4.36M |
|
1259
CALL
Cummins
CMI
$88.7B
| $12.2M | 0.01% |
67,900
+56,700
| +506% | +$9.98M |
|
1260
CALL
Accenture
ACN
$108B
| $12.1M | 0.01% |
57,600
+20,000
| +53% | +$3.9M |
|
|
LKFT
1261
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $12.1M | 0.01% |
58,408
+45,143
| +340% | +$8.35M |
|
1262
CALL
Dominion Energy
D
$59.3B
| $12.1M | 0.01% |
145,600
+82,100
| +129% | +$6.71M |
|
1263
Nutanix
NTNX
$16.9B
| $12.1M | 0.01% |
385,712
+35,352
| +10% | +$1.04M |
|
|
ACC
1264
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
254,130
-111,159
| -30% | -$5.32M |
|
1265
Agnico Eagle Mines
AEM
$90.5B
| $11.9M | 0.01% |
193,682
+79,058
| +69% | +$4.59M |
|
|
B
1266
PUT
Barrick Mining
B
$73.2B
| $11.9M | 0.01% |
638,396
-58,940
| -8% | -$1.01M |
|
1267
Guidewire Software
GWRE
$14.2B
| $11.9M | 0.01% |
108,063
-41,085
| -28% | -$4.6M |
|
1268
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.9M | 0.01% |
181,637
+38,766
| +27% | +$2.46M |
|
1269
Spire
SR
$4.85B
| $11.9M | 0.01% |
142,298
+113,986
| +403% | +$9.34M |
|
|
CBB
1270
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | 0.01% |
1,131,245
+1,080,887
| +2,146% | +$6.63M |
|
|
KSU
1271
PUT
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.01% |
77,200
+71,500
| +1,254% | +$10.5M |
|
|
WCN
1272
Waste Connections
WCN
$42B
| $11.8M | 0.01% |
129,864
+70,060
| +117% | +$6.36M |
|
1273
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $11.8M | 0.01% |
109,600
+94,300
| +616% | +$9.87M |
|
1274
PUT
Autodesk
ADSK
$52.6B
| $11.8M | 0.01% |
64,100
-66,700
| -51% | -$10.8M |
|
1275
PUT
TransDigm Group
TDG
$67.7B
| $11.8M | 0.01% |
21,000
+10,500
| +100% | +$5.75M |
|
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.