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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.77M | ﹤0.01% |
92,734
-54,963
| -37% | -$3.26M |
|
|
DCH
1852
Dauch Corp
DCH
$1.51B
| $5.76M | ﹤0.01% |
535,241
+155,040
| +41% | +$1.48M |
|
1853
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $5.75M | ﹤0.01% |
291,595
+21,600
| +8% | +$413K |
|
1854
PUT
DuPont de Nemours
DD
$19.2B
| $5.75M | ﹤0.01% |
71,381
-29,955
| -30% | -$2.49M |
|
1855
PUT
Teck Resources
TECK
$32.6B
| $5.75M | ﹤0.01% |
331,100
-74,300
| -18% | -$1.21M |
|
1856
HealthEquity
HQY
$8.75B
| $5.75M | ﹤0.01% |
77,623
+40,143
| +107% | +$2.5M |
|
1857
Ionis Pharmaceuticals
IONS
$9.4B
| $5.74M | ﹤0.01% |
95,080
+40,921
| +76% | +$2.44M |
|
1858
Hancock Whitney
HWC
$6.24B
| $5.74M | ﹤0.01% |
130,741
+65,614
| +101% | +$2.66M |
|
|
THS
1859
DELISTED
Treehouse Foods
THS
| $5.73M | ﹤0.01% |
118,203
+90,509
| +327% | +$4.63M |
|
1860
Simpson Manufacturing
SSD
$8.16B
| $5.73M | ﹤0.01% |
71,445
+29,481
| +70% | +$2.3M |
|
|
PPLI
1861
CALL
People Inc
PPLI
$3.1B
| $5.73M | ﹤0.01% |
128,694
+62,668
| +95% | +$2.53M |
|
1862
Highwoods Properties
HIW
$3.47B
| $5.72M | ﹤0.01% |
117,058
-94,695
| -45% | -$4.38M |
|
1863
CALL
Omnicell
OMCL
$1.68B
| $5.72M | ﹤0.01% |
+70,000
| New | +$5.37M |
|
|
TXNM
1864
TXNM Energy Inc
TXNM
$5.94B
| $5.72M | ﹤0.01% |
112,811
+70,856
| +169% | +$3.56M |
|
1865
Coeur Mining
CDE
$17.9B
| $5.72M | ﹤0.01% |
707,716
-84,505
| -11% | -$521K |
|
1866
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.71M | ﹤0.01% |
116,269
| – | – |
|
1867
Compass Minerals
CMP
$1.15B
| $5.7M | ﹤0.01% |
93,522
+67,373
| +258% | +$3.82M |
|
1868
First American
FAF
$7.58B
| $5.7M | ﹤0.01% |
97,690
-47,861
| -33% | -$2.92M |
|
1869
Skywest
SKYW
$4.34B
| $5.68M | ﹤0.01% |
87,975
+8,234
| +10% | +$502K |
|
1870
Mine Safety
MSA
$7.49B
| $5.68M | ﹤0.01% |
44,966
+24,173
| +116% | +$2.91M |
|
1871
News Corp Class B
NWS
$17.5B
| $5.67M | ﹤0.01% |
391,043
+84,744
| +28% | +$1.17M |
|
1872
New Jersey Resources
NJR
$5.58B
| $5.67M | ﹤0.01% |
127,257
+76,819
| +152% | +$3.32M |
|
1873
Owens Corning
OC
$12.4B
| $5.66M | ﹤0.01% |
86,962
-31,163
| -26% | -$2M |
|
1874
CALL
PG&E
PCG
$38.5B
| $5.66M | ﹤0.01% |
521,100
-348,000
| -40% | -$2.98M |
|
1875
KB Home
KBH
$3.59B
| $5.63M | ﹤0.01% |
164,285
-1,260
| -0.8% | -$43.5K |
|
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.