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 | |
|---|---|---|---|---|---|---|
|
WCC
3601
CALL
WESCO International
WCC
$18.1B
| $1.03M | ﹤0.01% |
17,400
+14,700
| +544% | +$767K |
|
3602
PUT
Cabot Corp
CBT
$4.52B
| $1.03M | ﹤0.01% |
21,700
+8,500
| +64% | +$394K |
|
3603
Middlesex Water
MSEX
$1.08B
| $1.03M | ﹤0.01% |
16,225
+8,319
| +105% | +$527K |
|
|
ACHN
3604
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.03M | ﹤0.01% |
170,980
+6,273
| +4% | +$36.3K |
|
3605
PJT Partners
PJT
$4.42B
| $1.03M | ﹤0.01% |
22,832
+6,457
| +39% | +$271K |
|
|
BAND
3606
Bandwidth Inc
BAND
$1.44B
| $1.03M | ﹤0.01% |
16,071
+8,145
| +103% | +$472K |
|
3607
CALL
Ball Corp
BALL
$16.7B
| $1.03M | ﹤0.01% |
15,900
+3,400
| +27% | +$230K |
|
3608
CALL
British American Tobacco
BTI
$127B
| $1.03M | ﹤0.01% |
24,200
-28,700
| -54% | -$1.08M |
|
|
MODV
3609
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
17,378
+5,993
| +53% | +$366K |
|
|
CDK
3610
PUT
DELISTED
CDK Global, Inc.
CDK
| $1.03M | ﹤0.01% |
18,800
-7,800
| -29% | -$401K |
|
3611
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.03M | ﹤0.01% |
30,120
-241,102
| -89% | -$7.84M |
|
3612
Imperial Oil
IMO
$61.1B
| $1.02M | ﹤0.01% |
38,704
+26,451
| +216% | +$669K |
|
3613
PUT
Bunge Global
BG
$20.9B
| $1.02M | ﹤0.01% |
17,800
+10,200
| +134% | +$564K |
|
3614
Columbia Financial
CLBK
$1.13B
| $1.02M | ﹤0.01% |
60,391
+19,279
| +47% | +$318K |
|
3615
PUT
Lands' End
LE
$397M
| $1.02M | ﹤0.01% |
60,900
+1,600
| +3% | +$20.9K |
|
3616
CALL
Mohawk Industries
MHK
$8.97B
| $1.02M | ﹤0.01% |
7,500
+500
| +7% | +$68K |
|
|
CMA
3617
PUT
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
14,200
-26,900
| -65% | -$1.85M |
|
3618
Viasat
VSAT
$11.3B
| $1.02M | ﹤0.01% |
13,924
-1,994
| -13% | -$143K |
|
|
MAXR
3619
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.02M | ﹤0.01% |
65,021
-346,449
| -84% | -$3.6M |
|
3620
The RMR Group
RMR
$321M
| $1.02M | ﹤0.01% |
22,307
-3,028
| -12% | -$140K |
|
|
DCH
3621
CALL
Dauch Corp
DCH
$1.35B
| $1.02M | ﹤0.01% |
94,500
-71,100
| -43% | -$677K |
|
3622
PUT
Floor & Decor
FND
$6.39B
| $1.02M | ﹤0.01% |
20,000
-107,600
| -84% | -$5.04M |
|
|
WLL
3623
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | ﹤0.01% |
1,842
-7,184
| -80% | -$3.47M |
|
|
EVRI
3624
DELISTED
Everi Holdings
EVRI
| $1.01M | ﹤0.01% |
75,385
+41,511
| +123% | +$474K |
|
|
SJR
3625
DELISTED
Shaw Communications Inc.
SJR
| $1.01M | ﹤0.01% |
49,845
-255,563
| -84% | -$5.15M |
|
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.