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 | |
|---|---|---|---|---|---|---|
1576
CALL
TotalEnergies
TTE
$190B
| $7.97M | ﹤0.01% |
144,100
+37,000
| +35% | +$1.96M |
|
1577
CALL
Intuit
INTU
$89B
| $7.96M | ﹤0.01% |
30,400
+3,500
| +13% | +$915K |
|
1578
Churchill Downs
CHDN
$6.12B
| $7.95M | ﹤0.01% |
115,890
+63,148
| +120% | +$4.11M |
|
1579
CALL
SolarEdge
SEDG
$1.95B
| $7.94M | ﹤0.01% |
83,500
-21,800
| -21% | -$1.86M |
|
1580
TransUnion
TRU
$15.3B
| $7.94M | ﹤0.01% |
92,720
-123,096
| -57% | -$10.3M |
|
1581
Kinross Gold
KGC
$32.8B
| $7.91M | ﹤0.01% |
1,669,285
+1,070,074
| +179% | +$4.83M |
|
1582
CALL
Southwest Airlines
LUV
$23B
| $7.84M | ﹤0.01% |
145,200
-2,500
| -2% | -$139K |
|
1583
Vale
VALE
$62.6B
| $7.83M | ﹤0.01% |
593,633
-2,948,029
| -83% | -$35.4M |
|
|
SAGE
1584
DELISTED
Sage Therapeutics
SAGE
| $7.83M | ﹤0.01% |
108,419
+72,410
| +201% | +$8.91M |
|
1585
ManpowerGroup
MAN
$2.63B
| $7.78M | ﹤0.01% |
80,093
-32,518
| -29% | -$2.98M |
|
1586
Liberty Media Series C
FWONK
$25.8B
| $7.77M | ﹤0.01% |
174,887
+9,635
| +6% | +$401K |
|
1587
PUT
Sony
SONY
$138B
| $7.77M | ﹤0.01% |
571,500
-1,211,500
| -68% | -$15.1M |
|
|
SAVE
1588
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.77M | ﹤0.01% |
192,637
+88,924
| +86% | +$3.38M |
|
1589
PUT
Chemours
CC
$2.37B
| $7.74M | ﹤0.01% |
428,100
-116,200
| -21% | -$1.93M |
|
1590
CALL
Phillips 66
PSX
$81.4B
| $7.74M | ﹤0.01% |
69,500
-7,200
| -9% | -$809K |
|
1591
PUT
Illinois Tool Works
ITW
$84.5B
| $7.74M | ﹤0.01% |
43,100
+14,200
| +49% | +$2.41M |
|
1592
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $7.73M | ﹤0.01% |
20,600
-44,000
| -68% | -$15.9M |
|
1593
BP
BP
$107B
| $7.68M | ﹤0.01% |
203,394
-200,869
| -50% | -$7.63M |
|
|
NBR.PRA
1594
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $7.67M | ﹤0.01% |
339,651
-71,000
| -17% | -$1.23M |
|
|
MYOK
1595
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.65M | ﹤0.01% |
105,020
+75,750
| +259% | +$4.59M |
|
1596
PUT
Energy Transfer Partners
ET
$69.3B
| $7.65M | ﹤0.01% |
596,400
-10,304
| -2% | -$127K |
|
|
1597
PUT
Intuit
INTU
$89B
| $7.65M | ﹤0.01% |
29,200
+12,200
| +72% | +$3.19M |
|
1598
Regenxbio
RGNX
$708M
| $7.65M | ﹤0.01% |
186,668
+125,679
| +206% | +$4.96M |
|
1599
PUT
Honeywell
HON
$78B
| $7.64M | ﹤0.01% |
45,818
+33,846
| +283% | +$5.53M |
|
1600
Ciena
CIEN
$58.4B
| $7.64M | ﹤0.01% |
178,928
+64,645
| +57% | +$2.46M |
|
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.