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 | |
|---|---|---|---|---|---|---|
1401
PUT
Wayfair
W
$14.5B
| $9.98M | 0.01% |
110,400
+52,700
| +91% | +$4.92M |
|
1402
CALL
PBF Energy
PBF
$7.88B
| $9.97M | 0.01% |
317,900
-90,200
| -22% | -$2.78M |
|
|
1403
CALL
Wayfair
W
$14.5B
| $9.96M | 0.01% |
110,200
+4,800
| +5% | +$448K |
|
1404
VICI Properties
VICI
$28.7B
| $9.92M | 0.01% |
388,309
+336,918
| +656% | +$8.15M |
|
1405
Kilroy Realty
KRC
$4.31B
| $9.91M | 0.01% |
118,072
-1,436
| -1% | -$117K |
|
|
UN
1406
DELISTED
Unilever NV New York Registry Shares
UN
| $9.9M | 0.01% |
172,331
+55,950
| +48% | +$3.3M |
|
1407
CALL
Stellantis
STLA
$21.2B
| $9.89M | 0.01% |
673,500
-57,100
| -8% | -$826K |
|
1408
Steel Dynamics
STLD
$38.4B
| $9.88M | 0.01% |
290,259
-522,513
| -64% | -$16.7M |
|
|
FITB
1409
CALL
Fifth Third Bancorp
FITB
$51.5B
| $9.87M | 0.01% |
321,000
+17,000
| +6% | +$498K |
|
1410
PUT
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $9.86M | 0.01% |
208,600
+8,800
| +4% | +$399K |
|
|
GRUB
1411
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.86M | 0.01% |
101,350
-32,600
| -24% | -$2.98M |
|
1412
Royal Gold
RGLD
$19.7B
| $9.86M | 0.01% |
80,644
+16,769
| +26% | +$1.98M |
|
|
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.85M | 0.01% |
278,775
+161,361
| +137% | +$6.07M |
|
|
ABMD
1414
DELISTED
Abiomed Inc
ABMD
| $9.85M | 0.01% |
57,752
-21,339
| -27% | -$3.96M |
|
1415
PUT
Trade Desk
TTD
$6.1B
| $9.85M | 0.01% |
379,000
+45,000
| +13% | +$1.01M |
|
1416
NewMarket
NEU
$8.3B
| $9.84M | 0.01% |
20,225
+4,159
| +26% | +$2M |
|
1417
Bio-Rad Laboratories Class A
BIO
$9.4B
| $9.82M | 0.01% |
26,532
-8,193
| -24% | -$2.89M |
|
|
MRO
1418
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.01% |
721,400
+237,600
| +49% | +$2.9M |
|
1419
CALL
Conagra Brands
CAG
$7.14B
| $9.79M | 0.01% |
285,800
+30,900
| +12% | +$895K |
|
1420
Popular Inc
BPOP
$11.2B
| $9.77M | 0.01% |
166,292
-18,989
| -10% | -$1.06M |
|
1421
Polaris
PII
$3.98B
| $9.77M | 0.01% |
96,054
-21,934
| -19% | -$2.13M |
|
1422
PUT
PTC Therapeutics
PTCT
$6.15B
| $9.74M | 0.01% |
202,900
+50,600
| +33% | +$2.15M |
|
|
PEGI
1423
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.7M | 0.01% |
362,546
+280,536
| +342% | +$7.62M |
|
1424
Arrow Electronics
ARW
$10.4B
| $9.69M | 0.01% |
114,333
+70,066
| +158% | +$5.57M |
|
1425
Nice
NICE
$5.97B
| $9.65M | 0.01% |
62,184
-19,500
| -24% | -$2.98M |
|
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.