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 | |
|---|---|---|---|---|---|---|
|
NVO
1726
Novo Nordisk
NVO
$209B
| $6.74M | ﹤0.01% |
233,010
+170,860
| +275% | +$4.73M |
|
1727
PUT
BP
BP
$107B
| $6.73M | ﹤0.01% |
178,300
+14,700
| +9% | +$558K |
|
1728
CALL
TJX Companies
TJX
$178B
| $6.73M | ﹤0.01% |
110,200
-93,900
| -46% | -$5.55M |
|
|
HBI
1729
PUT
DELISTED
Hanesbrands
HBI
| $6.72M | ﹤0.01% |
452,400
+94,800
| +27% | +$1.44M |
|
1730
CALL
Axsome Therapeutics
AXSM
$10.9B
| $6.71M | ﹤0.01% |
64,900
+45,000
| +226% | +$1.82M |
|
1731
CALL
General Mills
GIS
$19.7B
| $6.71M | ﹤0.01% |
125,200
-76,200
| -38% | -$4.01M |
|
1732
Steven Madden
SHOO
$3.55B
| $6.7M | ﹤0.01% |
155,832
+37,039
| +31% | +$1.5M |
|
1733
Diamondrock Hospitality Co
DRH
$2.56B
| $6.7M | ﹤0.01% |
604,344
-221,936
| -27% | -$2.29M |
|
|
AVYA
1734
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.69M | ﹤0.01% |
495,231
+203,625
| +70% | +$2.5M |
|
|
CGC
1735
Canopy Growth
CGC
$410M
| $6.68M | ﹤0.01% |
31,685
+4,664
| +17% | +$926K |
|
1736
Unifirst Corp
UNF
$5.25B
| $6.68M | ﹤0.01% |
33,082
+10,455
| +46% | +$2.12M |
|
1737
Markel Group
MKL
$23.2B
| $6.66M | ﹤0.01% |
5,829
+1,895
| +48% | +$2.16M |
|
1738
CALL
Zscaler
ZS
$27.3B
| $6.66M | ﹤0.01% |
143,300
-3,900
| -3% | -$181K |
|
|
GOGL
1739
DELISTED
Golden Ocean Group
GOGL
| $6.66M | ﹤0.01% |
1,146,393
-386,947
| -25% | -$2.22M |
|
|
AKS
1740
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.66M | ﹤0.01% |
2,022,800
-1,996,000
| -50% | -$5.53M |
|
|
COHR
1741
CALL
DELISTED
Coherent Inc
COHR
| $6.65M | ﹤0.01% |
+40,000
| New | +$6.19M |
|
|
ARCH
1742
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $6.64M | ﹤0.01% |
+92,500
| New | +$7.09M |
|
1743
Hawaiian Electric Industries
HE
$2.14B
| $6.61M | ﹤0.01% |
141,080
+72,989
| +107% | +$3.27M |
|
1744
PUT
Vail Resorts
MTN
$5.3B
| $6.6M | ﹤0.01% |
27,500
+23,100
| +525% | +$5.47M |
|
1745
CALL
Motorola Solutions
MSI
$77.4B
| $6.59M | ﹤0.01% |
40,900
-100
| -0.2% | -$16.5K |
|
1746
PUT
Viatris
VTRS
$18.9B
| $6.59M | ﹤0.01% |
327,900
-355,600
| -52% | -$6.62M |
|
1747
Gaming and Leisure Properties
GLPI
$12.8B
| $6.59M | ﹤0.01% |
153,008
-71,303
| -32% | -$2.93M |
|
1748
Rollins
ROL
$18.2B
| $6.57M | ﹤0.01% |
297,185
-111,078
| -27% | -$2.63M |
|
1749
SEI Investments
SEIC
$12.6B
| $6.57M | ﹤0.01% |
100,279
-190,738
| -66% | -$11.9M |
|
1750
CALL
eBay
EBAY
$49.8B
| $6.56M | ﹤0.01% |
181,600
-3,100
| -2% | -$112K |
|
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.