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 | |
|---|---|---|---|---|---|---|
1526
Cathay General Bancorp
CATY
$4.22B
| $8.52M | ﹤0.01% |
223,951
+21,359
| +11% | +$781K |
|
1527
WEX
WEX
$6.35B
| $8.52M | ﹤0.01% |
40,660
+23,928
| +143% | +$4.8M |
|
|
SCHW
1528
CALL
Charles Schwab
SCHW
$189B
| $8.51M | ﹤0.01% |
179,000
+19,200
| +12% | +$846K |
|
1529
CALL
Seagate
STX
$184B
| $8.49M | ﹤0.01% |
142,700
-132,300
| -48% | -$7.6M |
|
1530
PUT
Simon Property Group
SPG
$71.2B
| $8.46M | ﹤0.01% |
56,800
-56,800
| -50% | -$8.52M |
|
1531
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $8.46M | ﹤0.01% |
280,828
+280,264
| +49,692% | +$8.39M |
|
|
TIVO
1532
DELISTED
Tivo Inc
TIVO
| $8.44M | ﹤0.01% |
995,304
+850,919
| +589% | +$6.73M |
|
1533
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.44M | ﹤0.01% |
261,200
-178,000
| -41% | -$5.65M |
|
1534
PUT
XPO
XPO
$23.5B
| $8.43M | ﹤0.01% |
305,909
+99,174
| +48% | +$2.73M |
|
1535
Teladoc Health
TDOC
$1.3B
| $8.41M | ﹤0.01% |
100,441
+32,424
| +48% | +$2.47M |
|
|
1536
CALL
Simon Property Group
SPG
$71.2B
| $8.37M | ﹤0.01% |
56,200
-300
| -0.5% | -$45K |
|
|
DNKN
1537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.35M | ﹤0.01% |
110,583
-67,234
| -38% | -$5.08M |
|
1538
Ryman Hospitality Properties
RHP
$7.48B
| $8.35M | ﹤0.01% |
96,379
+25,514
| +36% | +$2.19M |
|
1539
Equitable Holdings
EQH
$14.6B
| $8.35M | ﹤0.01% |
337,025
+134,155
| +66% | +$3.11M |
|
1540
Tenet Healthcare
THC
$21B
| $8.34M | ﹤0.01% |
219,383
+44,952
| +26% | +$1.35M |
|
1541
Alaska Air
ALK
$5.37B
| $8.32M | ﹤0.01% |
122,864
-219,583
| -64% | -$15M |
|
|
VMW
1542
CALL
DELISTED
VMware, Inc
VMW
| $8.32M | ﹤0.01% |
54,800
+12,000
| +28% | +$1.88M |
|
1543
CALL
Kinder Morgan
KMI
$69.1B
| $8.32M | ﹤0.01% |
392,800
+19,000
| +5% | +$385K |
|
|
RSX
1544
PUT
DELISTED
VanEck Russia ETF
RSX
| $8.28M | ﹤0.01% |
331,700
+30,200
| +10% | +$732K |
|
|
Y
1545
DELISTED
Alleghany Corp
Y
| $8.27M | ﹤0.01% |
10,342
+1,714
| +20% | +$1.34M |
|
|
PVG
1546
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.26M | ﹤0.01% |
742,540
+283,827
| +62% | +$3.02M |
|
|
LHCG
1547
DELISTED
LHC Group LLC
LHCG
| $8.26M | ﹤0.01% |
59,959
+1,185
| +2% | +$147K |
|
1548
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
| $8.25M | ﹤0.01% |
71,600
+50,800
| +244% | +$5.06M |
|
1549
Patterson-UTI
PTEN
$4.1B
| $8.24M | ﹤0.01% |
784,333
-793,427
| -50% | -$7.18M |
|
1550
Trupanion
TRUP
$1.25B
| $8.23M | ﹤0.01% |
219,698
+40,905
| +23% | +$1.2M |
|
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.