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 | |
|---|---|---|---|---|---|---|
2526
Enviri
NVRI
$620M
| $3.07M | ﹤0.01% |
133,543
+54,661
| +69% | +$1.14M |
|
|
AVP
2527
DELISTED
Avon Products, Inc.
AVP
| $3.07M | ﹤0.01% |
545,097
+6,784
| +1% | +$31.5K |
|
2528
CALL
WIX.com
WIX
$2.52B
| $3.07M | ﹤0.01% |
25,100
+4,700
| +23% | +$575K |
|
2529
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $3.07M | ﹤0.01% |
24,000
+5,024
| +26% | +$558K |
|
2530
CALL
Norfolk Southern
NSC
$75.1B
| $3.07M | ﹤0.01% |
15,800
-106,800
| -87% | -$20M |
|
|
PGRE
2531
DELISTED
Paramount Group
PGRE
| $3.06M | ﹤0.01% |
220,030
-219,192
| -50% | -$2.94M |
|
2532
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $3.06M | ﹤0.01% |
60,000
+10,000
| +20% | +$469K |
|
2533
CALL
Weibo
WB
$1.95B
| $3.05M | ﹤0.01% |
65,900
-56,700
| -46% | -$2.65M |
|
2534
Sensient Technologies
SXT
$5.53B
| $3.05M | ﹤0.01% |
46,105
+19,122
| +71% | +$1.22M |
|
|
SWN
2535
DELISTED
Southwestern Energy Company
SWN
| $3.04M | ﹤0.01% |
1,256,161
-388,627
| -24% | -$803K |
|
2536
Aaon
AAON
$7.77B
| $3.04M | ﹤0.01% |
92,150
+13,908
| +18% | +$451K |
|
|
SCS
2537
DELISTED
Steelcase
SCS
| $3.04M | ﹤0.01% |
148,369
+66,219
| +81% | +$1.23M |
|
|
BZUN
2538
PUT
Baozun
BZUN
$172M
| $3.03M | ﹤0.01% |
91,500
-87,900
| -49% | -$3.49M |
|
2539
Xencor
XNCR
$1.55B
| $3.02M | ﹤0.01% |
87,972
+33,829
| +62% | +$1.24M |
|
|
VG
2540
DELISTED
Vonage Holdings Corporation
VG
| $3.02M | ﹤0.01% |
407,689
+46,142
| +13% | +$399K |
|
|
NLSN
2541
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | ﹤0.01% |
148,800
-75,500
| -34% | -$1.53M |
|
2542
PUT
Fluor
FLR
$7.96B
| $3.02M | ﹤0.01% |
159,900
-7,300
| -4% | -$133K |
|
|
BBBY
2543
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | ﹤0.01% |
174,300
+107,500
| +161% | +$1.51M |
|
2544
Kontoor Brands
KTB
$4.26B
| $3.01M | ﹤0.01% |
71,784
+9,435
| +15% | +$356K |
|
2545
PUT
Kimberly-Clark
KMB
$36.5B
| $3.01M | ﹤0.01% |
21,900
-10,200
| -32% | -$1.38M |
|
2546
La-Z-Boy
LZB
$1.69B
| $3M | ﹤0.01% |
95,381
-6,119
| -6% | -$205K |
|
2547
Liberty Global Class A
LBTYA
$3.6B
| $3M | ﹤0.01% |
132,012
-268,409
| -67% | -$6.33M |
|
2548
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3M | ﹤0.01% |
149,400
| – | – |
|
2549
Assembly Biosciences
ASMB
$529M
| $3M | ﹤0.01% |
12,205
+6,007
| +97% | +$1.11M |
|
|
RPAI
2550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | ﹤0.01% |
223,219
-81,579
| -27% | -$1.1M |
|
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.