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 | |
|---|---|---|---|---|---|---|
|
LSI
1276
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.01% |
162,542
+38,528
| +31% | +$2.75M |
|
1277
Golar LNG
GLNG
$5.13B
| $11.7M | 0.01% |
821,739
+186,685
| +29% | +$2.53M |
|
1278
PUT
HCA Healthcare
HCA
$89.5B
| $11.6M | 0.01% |
78,800
-6,000
| -7% | -$806K |
|
1279
PUT
Nexstar Media Group
NXST
$5.97B
| $11.6M | 0.01% |
99,300
| – | – |
|
1280
CALL
Newmont
NEM
$119B
| $11.6M | 0.01% |
267,756
-45,844
| -15% | -$1.79M |
|
1281
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $11.6M | 0.01% |
109,400
+42,300
| +63% | +$4.45M |
|
1282
CALL
Devon Energy
DVN
$47.3B
| $11.6M | 0.01% |
447,000
+61,200
| +16% | +$1.38M |
|
1283
Outfront Media
OUT
$5.5B
| $11.6M | 0.01% |
437,685
-84,843
| -16% | -$2.18M |
|
1284
First Industrial Realty Trust
FR
$8.44B
| $11.5M | 0.01% |
278,140
+36,463
| +15% | +$1.5M |
|
1285
Carlisle Companies
CSL
$15.4B
| $11.5M | 0.01% |
71,326
+36,740
| +106% | +$5.66M |
|
1286
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $11.5M | 0.01% |
99,900
+44,900
| +82% | +$4.48M |
|
1287
CALL
Dow Inc
DOW
$21.2B
| $11.5M | 0.01% |
209,984
+142,667
| +212% | +$7.37M |
|
1288
Allegiant Air
ALGT
$2.57B
| $11.5M | 0.01% |
66,024
+51,288
| +348% | +$8.49M |
|
|
SYNH
1289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.01% |
193,093
+145,607
| +307% | +$7.83M |
|
1290
CALL
Sea Limited
SE
$69.5B
| $11.5M | 0.01% |
285,200
+237,800
| +502% | +$8.01M |
|
1291
AstraZeneca
AZN
$250B
| $11.5M | 0.01% |
114,958
+74,029
| +181% | +$6.97M |
|
|
TTM
1292
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
885,474
-245,526
| -22% | -$2.7M |
|
1293
Rexford Industrial Realty
REXR
$8.19B
| $11.4M | 0.01% |
250,510
+17,903
| +8% | +$828K |
|
1294
CALL
ArcelorMittal
MT
$55.3B
| $11.4M | 0.01% |
650,800
+215,400
| +49% | +$3.49M |
|
|
AMTD
1295
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 0.01% |
229,600
+139,200
| +154% | +$6.03M |
|
1296
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $11.4M | 0.01% |
500,000
-6,073,000
| -92% | -$137M |
|
|
1297
Nexstar Media Group
NXST
$5.97B
| $11.4M | 0.01% |
97,204
-2,321
| -2% | -$243K |
|
1298
Genpact
G
$5.76B
| $11.4M | 0.01% |
270,057
+7,726
| +3% | +$309K |
|
1299
PUT
Novartis
NVS
$297B
| $11.4M | 0.01% |
120,100
-33,300
| -22% | -$2.99M |
|
1300
Bankunited
BKU
$3.36B
| $11.4M | 0.01% |
310,823
+149,415
| +93% | +$5.21M |
|
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.