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 | |
|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$6.86B
| $7.47M | ﹤0.01% |
95,177
+40,650
| +75% | +$3M |
|
1627
RLJ Lodging Trust
RLJ
$1.69B
| $7.45M | ﹤0.01% |
420,593
-123,942
| -23% | -$2.11M |
|
1628
Brixmor Property Group
BRX
$9.32B
| $7.45M | ﹤0.01% |
344,762
+46,162
| +15% | +$986K |
|
|
COUP
1629
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.43M | ﹤0.01% |
50,800
+47,300
| +1,351% | +$6.75M |
|
1630
CALL
Vodafone
VOD
$37.4B
| $7.42M | ﹤0.01% |
383,800
-109,700
| -22% | -$2.19M |
|
1631
Nu Skin
NUS
$267M
| $7.42M | ﹤0.01% |
181,023
-58,463
| -24% | -$2.39M |
|
1632
CALL
TSMC
TSM
$2.18T
| $7.4M | ﹤0.01% |
127,400
-199,500
| -61% | -$10.6M |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.39M | ﹤0.01% |
390,103
+179,198
| +85% | +$3.29M |
|
1634
CALL
Corning
GLW
$143B
| $7.37M | ﹤0.01% |
253,300
-68,100
| -21% | -$1.98M |
|
|
CZR
1635
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $7.37M | ﹤0.01% |
541,900
-102,100
| -16% | -$1.29M |
|
1636
AMC Global Media
AMCX
$489M
| $7.36M | ﹤0.01% |
186,317
+144,570
| +346% | +$6.07M |
|
1637
InterDigital
IDCC
$8.89B
| $7.36M | ﹤0.01% |
135,072
+19,295
| +17% | +$1.07M |
|
|
CIT
1638
DELISTED
CIT Group Inc.
CIT
| $7.35M | ﹤0.01% |
161,085
-13,261
| -8% | -$594K |
|
1639
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $7.34M | ﹤0.01% |
42,160
+24,480
| +138% | +$3.53M |
|
1640
TriNet
TNET
$3.14B
| $7.34M | ﹤0.01% |
129,646
+77,250
| +147% | +$4.3M |
|
1641
Lamar Advertising Co
LAMR
$16.3B
| $7.32M | ﹤0.01% |
81,970
+39,824
| +94% | +$3.33M |
|
1642
Saic
SAIC
$5.35B
| $7.32M | ﹤0.01% |
84,075
+29,944
| +55% | +$2.5M |
|
1643
PUT
Mattel
MAT
$4.23B
| $7.32M | ﹤0.01% |
539,900
+229,200
| +74% | +$2.72M |
|
1644
Signet Jewelers
SIG
$3.76B
| $7.3M | ﹤0.01% |
335,903
+233,116
| +227% | +$4.14M |
|
|
CLVS
1645
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.29M | ﹤0.01% |
699,300
+391,600
| +127% | +$2.85M |
|
1646
Assured Guaranty
AGO
$3.34B
| $7.28M | ﹤0.01% |
148,535
-101,256
| -41% | -$4.84M |
|
1647
PUT
O'Reilly Automotive
ORLY
$76.3B
| $7.28M | ﹤0.01% |
249,000
-7,500
| -3% | -$215K |
|
|
1648
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $7.27M | ﹤0.01% |
41,728
+3,144
| +8% | +$454K |
|
1649
CALL
HSBC
HSBC
$356B
| $7.26M | ﹤0.01% |
185,800
+46,100
| +33% | +$1.75M |
|
1650
CALL
International Paper
IP
$22B
| $7.26M | ﹤0.01% |
166,531
-23,655
| -12% | -$993K |
|
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.