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 | |
|---|---|---|---|---|---|---|
1476
Credicorp
BAP
$30.6B
| $9.04M | 0.01% |
42,399
+347
| +0.8% | +$72.7K |
|
1477
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.03M | 0.01% |
84,958
+77,423
| +1,028% | +$8.14M |
|
1478
Flex
FLEX
$45.8B
| $9.02M | 0.01% |
948,715
-340,763
| -26% | -$2.94M |
|
1479
Cushman & Wakefield Ltd
CWK
$3.14B
| $9.01M | 0.01% |
440,953
+335,158
| +317% | +$6.31M |
|
1480
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.01M | 0.01% |
81,700
+29,100
| +55% | +$3.24M |
|
1481
CALL
Keysight
KEYS
$58.6B
| $9M | 0.01% |
87,700
-2,500
| -3% | -$256K |
|
|
HBI
1482
DELISTED
Hanesbrands
HBI
| $9M | 0.01% |
605,884
-58,540
| -9% | -$890K |
|
1483
CALL
Veeva Systems
VEEV
$37.9B
| $8.99M | 0.01% |
63,900
-68,100
| -52% | -$10M |
|
1484
CALL
Edwards Lifesciences
EW
$52.7B
| $8.98M | 0.01% |
115,500
+44,700
| +63% | +$3.49M |
|
|
AXON
1485
Axon Enterprise
AXON
$47.3B
| $8.98M | 0.01% |
122,560
+52,196
| +74% | +$3.3M |
|
1486
CALL
Restaurant Brands International
QSR
$25.4B
| $8.97M | 0.01% |
140,700
+79,100
| +128% | +$5.29M |
|
1487
CALL
Domino's
DPZ
$11.3B
| $8.96M | 0.01% |
30,500
-2,600
| -8% | -$717K |
|
|
DCP
1488
DELISTED
DCP Midstream, LP
DCP
| $8.94M | 0.01% |
364,829
+306,520
| +526% | +$7.2M |
|
1489
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.93M | 0.01% |
27,500
+6,700
| +32% | +$2.03M |
|
1490
eHealth
EHTH
$44.2M
| $8.92M | ﹤0.01% |
92,838
+71,000
| +325% | +$5.51M |
|
1491
PUT
Royal Gold
RGLD
$19.5B
| $8.91M | ﹤0.01% |
72,900
+57,600
| +376% | +$6.81M |
|
1492
National Fuel Gas
NFG
$7.66B
| $8.91M | ﹤0.01% |
191,397
+111,118
| +138% | +$5.07M |
|
1493
CALL
Canadian Solar
CSIQ
$1.05B
| $8.89M | ﹤0.01% |
402,300
+55,900
| +16% | +$1.01M |
|
|
KREF
1494
KKR Real Estate Finance Trust
KREF
$493M
| $8.89M | ﹤0.01% |
435,113
+22,928
| +6% | +$458K |
|
1495
CALL
Rio Tinto
RIO
$165B
| $8.85M | ﹤0.01% |
149,116
+117,016
| +365% | +$6.35M |
|
1496
CALL
ON Semiconductor
ON
$31.9B
| $8.84M | ﹤0.01% |
362,600
+221,300
| +157% | +$4.67M |
|
|
JBGS
1497
JBG SMITH
JBGS
$647M
| $8.81M | ﹤0.01% |
220,970
-6,774
| -3% | -$268K |
|
1498
TG Therapeutics
TGTX
$7.58B
| $8.81M | ﹤0.01% |
793,422
+631,210
| +389% | +$4.8M |
|
1499
CALL
Kohl's
KSS
$2.16B
| $8.8M | ﹤0.01% |
172,800
-3,800
| -2% | -$193K |
|
|
AXE
1500
DELISTED
Anixter International Inc
AXE
| $8.76M | ﹤0.01% |
95,147
+56,356
| +145% | +$4.57M |
|
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.