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 | |
|---|---|---|---|---|---|---|
1651
CALL
Sanofi
SNY
$104B
| $7.25M | ﹤0.01% |
144,500
+46,900
| +48% | +$2.2M |
|
1652
Liberty Global Class C
LBTYK
$3.49B
| $7.24M | ﹤0.01% |
332,065
-434,147
| -57% | -$9.77M |
|
1653
Exelixis
EXEL
$13.4B
| $7.22M | ﹤0.01% |
410,045
+96,912
| +31% | +$1.64M |
|
|
SF
1654
Stifel
SF
$12.6B
| $7.21M | ﹤0.01% |
267,444
+68,312
| +34% | +$1.79M |
|
1655
WPP
WPP
$5.94B
| $7.21M | ﹤0.01% |
102,526
+100,018
| +3,988% | +$6.34M |
|
1656
MGIC Investment
MTG
$6.25B
| $7.19M | ﹤0.01% |
507,604
-454,807
| -47% | -$6.3M |
|
1657
CALL
Children's Place
PLCE
$59.8M
| $7.19M | ﹤0.01% |
115,000
+91,700
| +394% | +$6.69M |
|
|
CSOD
1658
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.18M | ﹤0.01% |
122,677
+57,807
| +89% | +$3.34M |
|
1659
Repligen
RGEN
$9.25B
| $7.18M | ﹤0.01% |
77,605
+42,843
| +123% | +$3.6M |
|
|
ARCH
1660
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $7.17M | ﹤0.01% |
+100,000
| New | +$7.66M |
|
1661
CALL
Autodesk
ADSK
$52.6B
| $7.17M | ﹤0.01% |
39,100
-172,700
| -82% | -$28M |
|
1662
CALL
Dell
DELL
$293B
| $7.13M | ﹤0.01% |
273,852
-270,893
| -50% | -$7.05M |
|
|
WCC
1663
WESCO International
WCC
$17.7B
| $7.13M | ﹤0.01% |
120,051
-9,703
| -7% | -$506K |
|
1664
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.13M | ﹤0.01% |
111,351
+8,529
| +8% | +$515K |
|
1665
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $7.13M | ﹤0.01% |
168,600
-406,800
| -71% | -$15.5M |
|
1666
iPath Select MLP ETN
ATMP
$621M
| $7.12M | ﹤0.01% |
400,038
+400,000
| +1,052,632% | +$6.91M |
|
1667
CALL
United States Natural Gas Fund
UNG
$478M
| $7.12M | ﹤0.01% |
105,575
+61,050
| +137% | +$4.73M |
|
1668
CALL
AerCap
AER
$23.8B
| $7.11M | ﹤0.01% |
115,600
+82,700
| +251% | +$4.86M |
|
1669
Crocs
CROX
$6.55B
| $7.1M | ﹤0.01% |
169,566
+71,753
| +73% | +$2.51M |
|
1670
Deckers Outdoor
DECK
$13.3B
| $7.1M | ﹤0.01% |
252,174
+56,880
| +29% | +$1.51M |
|
1671
CALL
Tencent Music
TME
$15.6B
| $7.09M | ﹤0.01% |
604,100
-60,300
| -9% | -$775K |
|
|
NEWR
1672
DELISTED
New Relic, Inc.
NEWR
| $7.08M | ﹤0.01% |
107,832
-2,641
| -2% | -$172K |
|
1673
PUT
General Mills
GIS
$19.7B
| $7.08M | ﹤0.01% |
132,100
-6,100
| -4% | -$321K |
|
|
GOL
1674
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.07M | ﹤0.01% |
391,214
-99,715
| -20% | -$1.7M |
|
|
AMRN
1675
CALL
Amarin Corp
AMRN
$303M
| $7.05M | ﹤0.01% |
16,450
-15,170
| -48% | -$5.76M |
|
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.