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 | |
|---|---|---|---|---|---|---|
|
EQM
1351
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.01% |
358,310
-122,738
| -26% | -$3.41M |
|
1352
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $10.7M | 0.01% |
150,175
-1,893
| -1% | -$143K |
|
1353
CALL
Prologis
PLD
$132B
| $10.7M | 0.01% |
119,900
+90,000
| +301% | +$7.98M |
|
1354
Insulet
PODD
$9.91B
| $10.7M | 0.01% |
62,401
+49,293
| +376% | +$8.21M |
|
1355
CALL
CF Industries
CF
$18.4B
| $10.6M | 0.01% |
223,000
+14,500
| +7% | +$679K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.74B
| $10.6M | 0.01% |
491,526
-547
| -0.1% | -$11.6K |
|
|
HR
1357
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.01% |
317,681
+50,780
| +19% | +$1.68M |
|
|
IBKC
1358
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.01% |
141,593
+107,969
| +321% | +$8.02M |
|
|
IRBT
1359
PUT
DELISTED
iRobot
IRBT
| $10.6M | 0.01% |
209,100
+61,600
| +42% | +$3.09M |
|
1360
CALL
Tilray
TLRY
$602M
| $10.6M | 0.01% |
61,780
+16,360
| +36% | +$3.38M |
|
1361
BJs Wholesale Club
BJ
$12.3B
| $10.5M | 0.01% |
463,414
+341,523
| +280% | +$8.44M |
|
1362
Lear
LEA
$8.05B
| $10.5M | 0.01% |
76,420
-33,459
| -30% | -$4.15M |
|
1363
LivePerson
LPSN
$31.2M
| $10.4M | 0.01% |
18,799
+1,600
| +9% | +$918K |
|
1364
CALL
Edison International
EIX
$26.1B
| $10.4M | 0.01% |
138,000
-19,900
| -13% | -$1.41M |
|
1365
PUT
Arista Networks
ANET
$242B
| $10.4M | 0.01% |
817,600
+796,800
| +3,831% | +$10.5M |
|
1366
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $10.3M | 0.01% |
174,700
+131,800
| +307% | +$7.77M |
|
|
BHVN
1367
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.01% |
190,093
+170,812
| +886% | +$8.46M |
|
1368
PUT
Cheniere Energy
LNG
$54.9B
| $10.3M | 0.01% |
169,300
+2,500
| +1% | +$154K |
|
|
SGI
1369
Somnigroup International
SGI
$13.6B
| $10.3M | 0.01% |
473,960
+113,080
| +31% | +$2.36M |
|
1370
CALL
Expeditors International
EXPD
$23.3B
| $10.3M | 0.01% |
132,200
+125,500
| +1,873% | +$9.4M |
|
|
NSTG
1371
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.01% |
369,577
+91,398
| +33% | +$2.22M |
|
1372
PUT
Planet Fitness
PLNT
$3.7B
| $10.3M | 0.01% |
137,500
| – | – |
|
|
KEM
1373
DELISTED
KEMET Corporation
KEM
| $10.3M | 0.01% |
378,970
+221,284
| +140% | +$5.37M |
|
|
TGNA
1374
DELISTED
TEGNA Inc
TGNA
| $10.2M | 0.01% |
613,487
-586,546
| -49% | -$9.13M |
|
1375
CALL
Darden Restaurants
DRI
$24.9B
| $10.2M | 0.01% |
93,900
+47,900
| +104% | +$5.44M |
|
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.