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 | |
|---|---|---|---|---|---|---|
1426
Magna International
MGA
$18.9B
| $9.65M | 0.01% |
175,881
+30,499
| +21% | +$1.65M |
|
1427
Pilgrim's Pride
PPC
$6.39B
| $9.63M | 0.01% |
294,375
+111,728
| +61% | +$3.48M |
|
1428
CALL
Kroger
KR
$34.7B
| $9.63M | 0.01% |
332,200
+24,100
| +8% | +$639K |
|
1429
Sunstone Hotel Investors
SHO
$2.03B
| $9.62M | 0.01% |
691,084
-109,123
| -14% | -$1.51M |
|
1430
Armstrong World Industries
AWI
$7.71B
| $9.61M | 0.01% |
102,317
+8,516
| +9% | +$813K |
|
|
BOLD
1431
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.61M | 0.01% |
160,578
+122,192
| +318% | +$4.59M |
|
1432
Tencent Music
TME
$16.1B
| $9.6M | 0.01% |
818,109
+544,261
| +199% | +$6.99M |
|
1433
Goodyear
GT
$1.75B
| $9.59M | 0.01% |
616,667
+92,849
| +18% | +$1.45M |
|
1434
Fidelity National Financial
FNF
$13.1B
| $9.56M | 0.01% |
219,328
+20,972
| +11% | +$931K |
|
1435
CALL
Ford
F
$56B
| $9.55M | 0.01% |
1,026,500
-29,000
| -3% | -$261K |
|
1436
Helmerich & Payne
HP
$4.12B
| $9.53M | 0.01% |
209,868
-75,601
| -26% | -$3.03M |
|
1437
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.53M | 0.01% |
214,300
-16,700
| -7% | -$708K |
|
1438
Ligand Pharmaceuticals
LGND
$6.28B
| $9.52M | 0.01% |
146,386
+24,760
| +20% | +$1.65M |
|
1439
Murphy USA
MUSA
$10.1B
| $9.52M | 0.01% |
81,335
+18,977
| +30% | +$2.05M |
|
1440
CALL
Banco Santander
SAN
$210B
| $9.5M | 0.01% |
2,394,783
-824,347
| -26% | -$3.2M |
|
|
BLD
1441
DELISTED
TopBuild
BLD
| $9.5M | 0.01% |
92,141
+27,603
| +43% | +$2.87M |
|
1442
Choice Hotels
CHH
$4.66B
| $9.49M | 0.01% |
91,761
+12,628
| +16% | +$1.18M |
|
1443
GSK
GSK
$104B
| $9.47M | 0.01% |
161,229
+108,336
| +205% | +$6.03M |
|
1444
PUT
T-Mobile US
TMUS
$189B
| $9.46M | 0.01% |
120,700
-118,800
| -50% | -$9.35M |
|
1445
PUT
Domino's
DPZ
$11.4B
| $9.43M | 0.01% |
32,100
-3,500
| -10% | -$965K |
|
1446
PUT
Devon Energy
DVN
$49.5B
| $9.43M | 0.01% |
363,100
+261,700
| +258% | +$5.89M |
|
1447
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.41M | 0.01% |
194,388
+31,116
| +19% | +$1.44M |
|
1448
Ally Financial
ALLY
$13.3B
| $9.4M | 0.01% |
307,483
-1,176,631
| -79% | -$36.7M |
|
1449
Perrigo
PRGO
$1.73B
| $9.39M | 0.01% |
181,709
-1,465
| -0.8% | -$76.6K |
|
|
CLDR
1450
DELISTED
Cloudera, Inc.
CLDR
| $9.39M | 0.01% |
807,325
+160,263
| +25% | +$1.54M |
|
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.