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 | |
|---|---|---|---|---|---|---|
1326
Lumentum
LITE
$63.3B
| $11M | 0.01% |
138,855
+37,182
| +37% | +$2.43M |
|
|
UNIT
1327
Uniti Group
UNIT
$2.28B
| $11M | 0.01% |
1,341,312
-1,018,352
| -43% | -$7.37M |
|
1328
CALL
Estee Lauder
EL
$31.5B
| $11M | 0.01% |
53,300
-118,500
| -69% | -$23M |
|
1329
PUT
HSBC
HSBC
$354B
| $11M | 0.01% |
281,500
+124,000
| +79% | +$4.7M |
|
1330
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $11M | 0.01% |
241,400
+169,600
| +236% | +$7.67M |
|
1331
Chegg
CHGG
$94.8M
| $11M | 0.01% |
289,221
+194,953
| +207% | +$6.82M |
|
1332
Leggett & Platt
LEG
$1.29B
| $10.9M | 0.01% |
215,079
+3,275
| +2% | +$161K |
|
|
EE
1333
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.01% |
160,934
+24,809
| +18% | +$1.67M |
|
1334
CALL
PNC Financial Services
PNC
$100B
| $10.9M | 0.01% |
68,400
+14,800
| +28% | +$2.22M |
|
1335
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $10.9M | 0.01% |
173,200
-10,100
| -6% | -$622K |
|
1336
Acadia Pharmaceuticals
ACAD
$5.06B
| $10.9M | 0.01% |
254,545
-48,733
| -16% | -$2.12M |
|
1337
STAG Industrial
STAG
$7.09B
| $10.9M | 0.01% |
344,579
+225,277
| +189% | +$6.91M |
|
1338
Myriad Genetics
MYGN
$311M
| $10.9M | 0.01% |
399,247
+326,653
| +450% | +$8.99M |
|
1339
Spotify
SPOT
$105B
| $10.9M | 0.01% |
72,638
-53,072
| -42% | -$7.29M |
|
1340
American Homes 4 Rent
AMH
$12.3B
| $10.8M | 0.01% |
413,601
+93,104
| +29% | +$2.43M |
|
1341
PUT
BHP
BHP
$230B
| $10.8M | 0.01% |
221,688
-26,343
| -11% | -$1.2M |
|
1342
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $10.8M | 0.01% |
1,000,000
+64,800
| +7% | +$590K |
|
1343
CALL
Royal Bank of Canada
RY
$293B
| $10.8M | 0.01% |
136,500
+20,600
| +18% | +$1.66M |
|
1344
Navient
NAVI
$796M
| $10.8M | 0.01% |
789,454
+195,202
| +33% | +$2.63M |
|
|
1345
HSBC
HSBC
$354B
| $10.8M | 0.01% |
275,952
+221,575
| +407% | +$8.4M |
|
|
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.01% |
94,781
-92,142
| -49% | -$9.71M |
|
|
MASI
1347
DELISTED
Masimo
MASI
| $10.7M | 0.01% |
67,937
+33,820
| +99% | +$5.08M |
|
1348
PUT
Motorola Solutions
MSI
$76.5B
| $10.7M | 0.01% |
66,600
+60,400
| +974% | +$9.95M |
|
1349
CALL
Altria Group
MO
$109B
| $10.7M | 0.01% |
214,800
-353,000
| -62% | -$16.7M |
|
1350
CALL
MetLife
MET
$61.7B
| $10.7M | 0.01% |
210,300
-121,000
| -37% | -$5.84M |
|
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.