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 | |
|---|---|---|---|---|---|---|
1751
CALL
Howmet Aerospace
HWM
$112B
| $6.56M | ﹤0.01% |
277,882
+10,171
| +4% | +$227K |
|
1752
Lattice Semiconductor
LSCC
$18.5B
| $6.55M | ﹤0.01% |
342,320
+66,983
| +24% | +$1.29M |
|
1753
CALL
Kraft Heinz
KHC
$30B
| $6.55M | ﹤0.01% |
203,800
+47,100
| +30% | +$1.43M |
|
|
HPP
1754
Hudson Pacific Properties
HPP
$779M
| $6.55M | ﹤0.01% |
24,840
-13,298
| -35% | -$3.27M |
|
1755
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.54M | ﹤0.01% |
220,780
-542,587
| -71% | -$15.3M |
|
1756
Atlassian
TEAM
$37.8B
| $6.54M | ﹤0.01% |
54,362
-61,721
| -53% | -$7.52M |
|
1757
Huazhu Hotels Group
HTHT
$13B
| $6.53M | ﹤0.01% |
163,067
+36,088
| +28% | +$1.3M |
|
1758
Lithia Motors
LAD
$8.26B
| $6.53M | ﹤0.01% |
44,402
+7,020
| +19% | +$1.05M |
|
|
JBTM
1759
JBT Marel
JBTM
$6.39B
| $6.52M | ﹤0.01% |
57,864
+8,565
| +17% | +$917K |
|
|
STL
1760
DELISTED
Sterling Bancorp
STL
| $6.52M | ﹤0.01% |
309,183
+152,618
| +97% | +$3.11M |
|
1761
Black Hills Corp
BKH
$5.69B
| $6.51M | ﹤0.01% |
82,879
+34,759
| +72% | +$2.68M |
|
|
COUP
1762
PUT
DELISTED
Coupa Software Incorporated
COUP
| $6.51M | ﹤0.01% |
44,500
+44,400
| +44,400% | +$6.34M |
|
1763
PUT
Deutsche Bank
DB
$71.5B
| $6.51M | ﹤0.01% |
836,400
-148,800
| -15% | -$1.12M |
|
1764
CALL
DuPont de Nemours
DD
$19.2B
| $6.48M | ﹤0.01% |
80,463
+7,887
| +11% | +$655K |
|
1765
Acuity Brands
AYI
$10.8B
| $6.47M | ﹤0.01% |
46,911
-1,126
| -2% | -$145K |
|
1766
CALL
Newell Brands
NWL
$2.56B
| $6.47M | ﹤0.01% |
336,400
-9,300
| -3% | -$179K |
|
1767
CALL
Viatris
VTRS
$18.9B
| $6.46M | ﹤0.01% |
321,300
+165,000
| +106% | +$3.07M |
|
1768
Canadian Imperial Bank of Commerce
CM
$108B
| $6.45M | ﹤0.01% |
155,076
+52,304
| +51% | +$2.21M |
|
|
ESPR
1769
DELISTED
Esperion Therapeutics
ESPR
| $6.44M | ﹤0.01% |
108,013
+83,406
| +339% | +$3.75M |
|
1770
FTI Consulting
FCN
$4.18B
| $6.44M | ﹤0.01% |
58,175
+16,571
| +40% | +$1.81M |
|
|
LNW
1771
CALL
DELISTED
Light & Wonder
LNW
| $6.43M | ﹤0.01% |
240,200
+43,600
| +22% | +$1.12M |
|
1772
CALL
Illinois Tool Works
ITW
$84.5B
| $6.43M | ﹤0.01% |
35,800
-56,800
| -61% | -$9.62M |
|
1773
Glacier Bancorp
GBCI
$6.35B
| $6.4M | ﹤0.01% |
139,250
+49,125
| +55% | +$2.12M |
|
1774
PUT
First Solar
FSLR
$26.9B
| $6.4M | ﹤0.01% |
114,400
-11,600
| -9% | -$637K |
|
|
AAN.A
1775
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.39M | ﹤0.01% |
111,929
+60,097
| +116% | +$3.43M |
|
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.