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 | |
|---|---|---|---|---|---|---|
1776
CALL
FMC
FMC
$1.33B
| $6.39M | ﹤0.01% |
64,000
+58,000
| +967% | +$5.39M |
|
1777
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $6.38M | ﹤0.01% |
125,600
-75,000
| -37% | -$3.35M |
|
1778
Petrobras
PBR
$116B
| $6.38M | ﹤0.01% |
399,895
-863,642
| -68% | -$13.2M |
|
1779
Strategic Education
STRA
$1.92B
| $6.37M | ﹤0.01% |
40,098
+1,923
| +5% | +$267K |
|
1780
CALL
Philip Morris
PM
$295B
| $6.37M | ﹤0.01% |
74,800
-134,100
| -64% | -$11.1M |
|
1781
Dolby
DLB
$5.79B
| $6.36M | ﹤0.01% |
92,474
+34,354
| +59% | +$2.27M |
|
1782
PUT
Lincoln National
LNC
$8.81B
| $6.36M | ﹤0.01% |
107,700
+3,300
| +3% | +$194K |
|
|
COHR
1783
DELISTED
Coherent Inc
COHR
| $6.35M | ﹤0.01% |
38,174
-19,117
| -33% | -$2.96M |
|
|
DISH
1784
PUT
DELISTED
DISH Network Corp.
DISH
| $6.33M | ﹤0.01% |
178,500
+81,200
| +83% | +$2.81M |
|
1785
RPM International
RPM
$15B
| $6.33M | ﹤0.01% |
82,412
+52,273
| +173% | +$3.79M |
|
1786
CALL
C.H. Robinson
CHRW
$17.5B
| $6.32M | ﹤0.01% |
80,800
-5,700
| -7% | -$454K |
|
1787
PUT
Tilray
TLRY
$622M
| $6.32M | ﹤0.01% |
36,890
+2,330
| +7% | +$482K |
|
1788
American States Water
AWR
$3.46B
| $6.32M | ﹤0.01% |
72,894
+29,659
| +69% | +$2.63M |
|
|
PSB
1789
DELISTED
PS Business Parks, Inc.
PSB
| $6.29M | ﹤0.01% |
38,167
+8,228
| +27% | +$1.45M |
|
1790
Healthcare Realty
HR
$6.84B
| $6.29M | ﹤0.01% |
207,720
+11,920
| +6% | +$356K |
|
1791
Matador Resources
MTDR
$6.09B
| $6.28M | ﹤0.01% |
349,427
-105,546
| -23% | -$1.58M |
|
1792
CALL
Incyte
INCY
$24.4B
| $6.27M | ﹤0.01% |
71,800
-17,800
| -20% | -$1.52M |
|
1793
CALL
Best Buy
BBY
$17.3B
| $6.27M | ﹤0.01% |
71,400
-53,100
| -43% | -$4.06M |
|
|
AMED
1794
DELISTED
Amedisys
AMED
| $6.25M | ﹤0.01% |
37,480
+18,673
| +99% | +$2.78M |
|
1795
CALL
ASML
ASML
$669B
| $6.24M | ﹤0.01% |
21,100
-5,100
| -19% | -$1.38M |
|
1796
Builders FirstSource
BLDR
$8.04B
| $6.24M | ﹤0.01% |
245,613
+56,152
| +30% | +$1.34M |
|
1797
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $6.24M | ﹤0.01% |
76,548
-754,896
| -91% | -$60.3M |
|
1798
CALL
Stryker
SYK
$130B
| $6.24M | ﹤0.01% |
29,700
-122,500
| -80% | -$25.4M |
|
|
DISH
1799
CALL
DELISTED
DISH Network Corp.
DISH
| $6.23M | ﹤0.01% |
175,600
-74,600
| -30% | -$2.58M |
|
1800
PUT
Goodyear
GT
$1.85B
| $6.22M | ﹤0.01% |
400,200
+287,600
| +255% | +$4.49M |
|
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.