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 | |
|---|---|---|---|---|---|---|
1701
Louisiana-Pacific
LPX
$5.49B
| $6.94M | ﹤0.01% |
233,823
-256,325
| -52% | -$7.24M |
|
1702
Douglas Emmett
DEI
$1.96B
| $6.93M | ﹤0.01% |
157,946
-45,234
| -22% | -$1.96M |
|
1703
PUT
Under Armour
UAA
$2.6B
| $6.89M | ﹤0.01% |
319,000
-82,800
| -21% | -$1.61M |
|
1704
PUT
Cintas
CTAS
$81.3B
| $6.89M | ﹤0.01% |
102,400
-21,600
| -17% | -$1.42M |
|
1705
CALL
VF Corp
VFC
$5.89B
| $6.89M | ﹤0.01% |
69,100
-9,200
| -12% | -$825K |
|
|
TAPR
1706
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $6.88M | ﹤0.01% |
33,333
| – | – |
|
1707
White Mountains Insurance
WTM
$5.13B
| $6.87M | ﹤0.01% |
6,157
-803
| -12% | -$876K |
|
1708
Williams-Sonoma
WSM
$29.6B
| $6.86M | ﹤0.01% |
186,924
-188,872
| -50% | -$6.56M |
|
1709
Turning Point Brands
TPB
$1.74B
| $6.83M | ﹤0.01% |
238,751
+3,589
| +2% | +$90K |
|
1710
Haemonetics
HAE
$4B
| $6.83M | ﹤0.01% |
59,410
+23,880
| +67% | +$2.89M |
|
1711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6.82M | ﹤0.01% |
211,755
+147,757
| +231% | +$4.38M |
|
1712
Q2 Holdings
QTWO
$3.92B
| $6.82M | ﹤0.01% |
84,083
+20,762
| +33% | +$1.6M |
|
1713
CALL
Dick's Sporting Goods
DKS
$18.7B
| $6.82M | ﹤0.01% |
137,700
-209,300
| -60% | -$8.9M |
|
1714
Dave & Buster's
PLAY
$357M
| $6.81M | ﹤0.01% |
169,653
+135,071
| +391% | +$5.41M |
|
1715
PUT
Bath & Body Works
BBWI
$4.1B
| $6.8M | ﹤0.01% |
464,122
+196,311
| +73% | +$2.83M |
|
1716
Essent Group
ESNT
$6.33B
| $6.79M | ﹤0.01% |
130,598
+63,756
| +95% | +$3.33M |
|
1717
Park Hotels & Resorts
PK
$2.97B
| $6.79M | ﹤0.01% |
262,351
+15,112
| +6% | +$361K |
|
1718
PUT
Akamai
AKAM
$15.9B
| $6.77M | ﹤0.01% |
78,400
+7,300
| +10% | +$638K |
|
1719
JetBlue
JBLU
$2.29B
| $6.77M | ﹤0.01% |
361,548
-135,184
| -27% | -$2.51M |
|
1720
Floor & Decor
FND
$6.68B
| $6.77M | ﹤0.01% |
133,187
-23,830
| -15% | -$1.12M |
|
1721
Axsome Therapeutics
AXSM
$10.9B
| $6.76M | ﹤0.01% |
65,438
+55,438
| +554% | +$2.24M |
|
1722
CALL
Bread Financial
BFH
$4.38B
| $6.75M | ﹤0.01% |
75,431
+70,168
| +1,333% | +$6.2M |
|
1723
Portland General Electric
POR
$5.77B
| $6.75M | ﹤0.01% |
120,987
+40,710
| +51% | +$2.27M |
|
1724
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.75M | ﹤0.01% |
374,733
+327,033
| +686% | +$6.06M |
|
1725
Coherent
COHR
$74.2B
| $6.75M | ﹤0.01% |
200,294
+38,791
| +24% | +$1.24M |
|
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.