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 | |
|---|---|---|---|---|---|---|
2501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.13M | ﹤0.01% |
53,720
+46,584
| +653% | +$2.71M |
|
2502
CALL
Paychex
PAYX
$42.7B
| $3.13M | ﹤0.01% |
36,800
-15,000
| -29% | -$1.27M |
|
2503
Suncor Energy
SU
$70.3B
| $3.12M | ﹤0.01% |
95,229
+43,257
| +83% | +$1.35M |
|
2504
MillerKnoll
MLKN
$1.67B
| $3.12M | ﹤0.01% |
74,974
+33,453
| +81% | +$1.55M |
|
|
MINI
2505
DELISTED
Mobile Mini Inc
MINI
| $3.12M | ﹤0.01% |
82,335
+28,621
| +53% | +$1.08M |
|
2506
PUT
Nutanix
NTNX
$16.9B
| $3.12M | ﹤0.01% |
99,800
-58,800
| -37% | -$1.74M |
|
|
CVSA
2507
Covista Inc
CVSA
$4.8B
| $3.12M | ﹤0.01% |
89,167
+28,254
| +46% | +$973K |
|
2508
Dycom Industries
DY
$12.3B
| $3.12M | ﹤0.01% |
66,155
+37,597
| +132% | +$1.83M |
|
2509
PUT
Exelon
EXC
$47B
| $3.12M | ﹤0.01% |
95,897
+70,240
| +274% | +$2.27M |
|
2510
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $3.11M | ﹤0.01% |
3,730
+1,900
| +104% | +$1.21M |
|
2511
Telus
TU
$15.3B
| $3.11M | ﹤0.01% |
160,790
-180,400
| -53% | -$3.34M |
|
2512
ITT
ITT
$19.1B
| $3.11M | ﹤0.01% |
42,105
-41,582
| -50% | -$2.76M |
|
2513
Forward Air
FWRD
$654M
| $3.11M | ﹤0.01% |
44,478
+8,608
| +24% | +$583K |
|
2514
Healthcare Services Group
HCSG
$1.53B
| $3.11M | ﹤0.01% |
127,780
+78,068
| +157% | +$1.93M |
|
2515
CALL
State Street
STT
$50.7B
| $3.11M | ﹤0.01% |
39,300
+11,600
| +42% | +$817K |
|
2516
LGI Homes
LGIH
$1.4B
| $3.11M | ﹤0.01% |
43,965
+10,220
| +30% | +$778K |
|
2517
PUT
Southwest Airlines
LUV
$23B
| $3.1M | ﹤0.01% |
57,500
+29,600
| +106% | +$1.64M |
|
2518
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.1M | ﹤0.01% |
36,700
-27,200
| -43% | -$2.05M |
|
2519
Vishay Intertechnology
VSH
$5.43B
| $3.1M | ﹤0.01% |
145,715
+50,482
| +53% | +$979K |
|
2520
PUT
Axsome Therapeutics
AXSM
$10.9B
| $3.1M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
2521
CALL
Lands' End
LE
$403M
| $3.1M | ﹤0.01% |
184,300
+29,900
| +19% | +$391K |
|
2522
Open Text
OTEX
$6.04B
| $3.1M | ﹤0.01% |
70,213
-36,239
| -34% | -$1.52M |
|
|
MNTA
2523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.08M | ﹤0.01% |
156,033
+54,645
| +54% | +$874K |
|
2524
Cullen/Frost Bankers
CFR
$10.2B
| $3.08M | ﹤0.01% |
31,487
+27,690
| +729% | +$2.57M |
|
2525
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.08M | ﹤0.01% |
52,500
+12,000
| +30% | +$671K |
|
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.