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 | |
|---|---|---|---|---|---|---|
|
CISN
1801
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.22M | ﹤0.01% |
624,298
+541,671
| +656% | +$5.17M |
|
1802
AngloGold Ashanti
AU
$48.7B
| $6.15M | ﹤0.01% |
275,469
+102,841
| +60% | +$2.07M |
|
1803
Sun Life Financial
SLF
$45.4B
| $6.15M | ﹤0.01% |
134,990
+22,534
| +20% | +$1.01M |
|
|
BAL
1804
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.13M | ﹤0.01% |
149,000
| – | – |
|
1805
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.12M | ﹤0.01% |
164,359
+36,044
| +28% | +$1.31M |
|
1806
Radian Group
RDN
$4.93B
| $6.12M | ﹤0.01% |
243,018
+124,821
| +106% | +$3.1M |
|
1807
RenaissanceRe
RNR
$13.4B
| $6.11M | ﹤0.01% |
31,166
+23
| +0.1% | +$4.36K |
|
1808
PUT
PVH
PVH
$4.04B
| $6.1M | ﹤0.01% |
58,000
-400
| -0.7% | -$38.2K |
|
1809
Kinsale Capital Group
KNSL
$8.51B
| $6.09M | ﹤0.01% |
59,908
+46,098
| +334% | +$4.59M |
|
1810
CALL
Alcoa
AA
$13.2B
| $6.09M | ﹤0.01% |
283,100
+15,600
| +6% | +$323K |
|
1811
CALL
Bath & Body Works
BBWI
$4.1B
| $6.09M | ﹤0.01% |
415,508
+126,297
| +44% | +$1.82M |
|
1812
Pan American Silver
PAAS
$21.6B
| $6.07M | ﹤0.01% |
256,063
+71,790
| +39% | +$1.33M |
|
1813
CALL
Tyson Foods
TSN
$20.4B
| $6.06M | ﹤0.01% |
66,600
+17,200
| +35% | +$1.48M |
|
1814
PUT
Etsy
ETSY
$7.85B
| $6.06M | ﹤0.01% |
136,700
+75,600
| +124% | +$3.6M |
|
1815
Landstar System
LSTR
$6.21B
| $6.05M | ﹤0.01% |
53,123
+13,467
| +34% | +$1.52M |
|
|
NUVA
1816
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | ﹤0.01% |
78,085
+31,569
| +68% | +$2.23M |
|
1817
Urban Outfitters
URBN
$6.59B
| $6.03M | ﹤0.01% |
217,111
+37,693
| +21% | +$1.05M |
|
1818
HEICO Corp
HEI
$51.4B
| $6.03M | ﹤0.01% |
52,799
-57,186
| -52% | -$7.04M |
|
1819
CALL
Lear
LEA
$8.18B
| $6.02M | ﹤0.01% |
43,900
+2,100
| +5% | +$260K |
|
1820
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $6.02M | ﹤0.01% |
519,600
+34,800
| +7% | +$338K |
|
1821
Crown Holdings
CCK
$13.1B
| $6.01M | ﹤0.01% |
82,852
-18,236
| -18% | -$1.3M |
|
1822
Viavi Solutions
VIAV
$9.66B
| $6M | ﹤0.01% |
400,120
-105,592
| -21% | -$1.58M |
|
|
GAP
1823
PUT
The Gap Inc
GAP
$7.37B
| $6M | ﹤0.01% |
339,400
+57,900
| +21% | +$986K |
|
1824
Woodward
WWD
$21.4B
| $5.98M | ﹤0.01% |
50,514
-12,052
| -19% | -$1.36M |
|
1825
Fair Isaac
FICO
$22.5B
| $5.98M | ﹤0.01% |
15,966
-8,029
| -33% | -$2.7M |
|
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.