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 | |
|---|---|---|---|---|---|---|
|
JWN
1376
PUT
DELISTED
Nordstrom
JWN
| $10.2M | 0.01% |
249,800
+103,500
| +71% | +$3.83M |
|
|
ICPT
1377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | 0.01% |
82,199
+40,236
| +96% | +$3.6M |
|
1378
Lazard
LAZ
$4.16B
| $10.2M | 0.01% |
254,754
+153,856
| +152% | +$5.81M |
|
|
SBUG
1379
DELISTED
iPath Silver ETN
SBUG
| $10.2M | 0.01% |
+400,000
| New | +$9.88M |
|
1380
Lyft
LYFT
$6.55B
| $10.2M | 0.01% |
236,394
-224,974
| -49% | -$9.86M |
|
1381
PUT
Pinterest
PINS
$13.8B
| $10.2M | 0.01% |
545,300
+239,800
| +78% | +$5.18M |
|
1382
Franco-Nevada
FNV
$46.5B
| $10.2M | 0.01% |
98,349
+35,563
| +57% | +$3.44M |
|
1383
CALL
Ross Stores
ROST
$81.7B
| $10.2M | 0.01% |
87,200
+39,500
| +83% | +$4.44M |
|
1384
CALL
Royal Caribbean
RCL
$82.4B
| $10.1M | 0.01% |
76,000
-154,300
| -67% | -$18M |
|
|
EVBG
1385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.01% |
129,793
+105,268
| +429% | +$8.13M |
|
|
ALE
1386
DELISTED
Allete
ALE
| $10.1M | 0.01% |
124,444
+77,835
| +167% | +$6.44M |
|
1387
CALL
Agilent Technologies
A
$42B
| $10.1M | 0.01% |
118,300
+78,200
| +195% | +$6.16M |
|
1388
AutoNation
AN
$6.88B
| $10.1M | 0.01% |
207,506
+55,198
| +36% | +$2.79M |
|
1389
CALL
Novartis
NVS
$298B
| $10.1M | 0.01% |
106,500
-90,500
| -46% | -$8.12M |
|
1390
EastGroup Properties
EGP
$10.9B
| $10.1M | 0.01% |
76,006
+700
| +0.9% | +$92K |
|
|
TCP
1391
DELISTED
TC Pipelines LP
TCP
| $10.1M | 0.01% |
238,087
+6,271
| +3% | +$248K |
|
1392
CALL
Skyworks Solutions
SWKS
$10.4B
| $10.1M | 0.01% |
83,200
-13,200
| -14% | -$1.3M |
|
1393
Quanta Services
PWR
$99.4B
| $10.1M | 0.01% |
246,918
+42,022
| +21% | +$1.71M |
|
1394
CALL
Capri Holdings
CPRI
$1.75B
| $10M | 0.01% |
263,200
-104,600
| -28% | -$3.61M |
|
1395
CALL
General Dynamics
GD
$107B
| $10M | 0.01% |
56,900
-90,800
| -61% | -$16.3M |
|
1396
Jefferies Financial Group
JEF
$12.8B
| $10M | 0.01% |
490,844
+228,534
| +87% | +$4.32M |
|
1397
PUT
Medtronic
MDT
$114B
| $10M | 0.01% |
88,300
-7,700
| -8% | -$845K |
|
|
SPLK
1398
PUT
DELISTED
Splunk Inc
SPLK
| $10M | 0.01% |
66,800
-57,500
| -46% | -$7.55M |
|
1399
Emergent Biosolutions
EBS
$229M
| $9.99M | 0.01% |
185,259
+128,299
| +225% | +$6.96M |
|
1400
Brown & Brown
BRO
$24B
| $9.98M | 0.01% |
252,838
-27,790
| -10% | -$1.04M |
|
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.