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 | |
|---|---|---|---|---|---|---|
1876
Trex
TREX
$5.01B
| $5.62M | ﹤0.01% |
125,140
-2,262
| -2% | -$99.6K |
|
1877
PUT
Church & Dwight Co
CHD
$24.5B
| $5.61M | ﹤0.01% |
79,800
-200
| -0.3% | -$14.2K |
|
1878
FirstCash
FCFS
$8.78B
| $5.61M | ﹤0.01% |
69,548
+26,636
| +62% | +$2.24M |
|
1879
Pembina Pipeline
PBA
$27.6B
| $5.6M | ﹤0.01% |
151,228
+2,799
| +2% | +$100K |
|
1880
Avnet
AVT
$7.92B
| $5.59M | ﹤0.01% |
131,815
+51,483
| +64% | +$2.12M |
|
1881
First Hawaiian
FHB
$3.35B
| $5.59M | ﹤0.01% |
193,890
+12,746
| +7% | +$358K |
|
1882
Zillow
ZG
$7.63B
| $5.59M | ﹤0.01% |
122,302
+53,054
| +77% | +$1.96M |
|
1883
PG&E
PCG
$38.5B
| $5.59M | ﹤0.01% |
514,465
-458,440
| -47% | -$3.93M |
|
1884
Columbia Sportswear
COLM
$2.94B
| $5.58M | ﹤0.01% |
55,645
-67,026
| -55% | -$6.36M |
|
1885
Pathward Financial
CASH
$1.8B
| $5.57M | ﹤0.01% |
152,624
+84,023
| +122% | +$2.86M |
|
1886
Frontdoor
FTDR
$6.26B
| $5.57M | ﹤0.01% |
117,482
-203,957
| -63% | -$9.55M |
|
|
UNIT
1887
PUT
Uniti Group
UNIT
$2.32B
| $5.54M | ﹤0.01% |
675,000
| – | – |
|
1888
CALL
Waste Management
WM
$91B
| $5.54M | ﹤0.01% |
48,600
+2,900
| +6% | +$327K |
|
1889
CALL
Lumen
LUMN
$6.44B
| $5.54M | ﹤0.01% |
419,100
-221,800
| -35% | -$2.97M |
|
|
ILPT
1890
Industrial Logistics Properties Trust
ILPT
$586M
| $5.53M | ﹤0.01% |
246,634
+199,977
| +429% | +$4.28M |
|
1891
Zscaler
ZS
$27.3B
| $5.51M | ﹤0.01% |
118,513
-39,696
| -25% | -$1.84M |
|
1892
Hecla Mining
HL
$11.3B
| $5.51M | ﹤0.01% |
1,624,154
+1,298,920
| +399% | +$3.19M |
|
|
SEM
1893
DELISTED
Select Medical
SEM
| $5.5M | ﹤0.01% |
437,641
+100,528
| +30% | +$1.08M |
|
|
GWPH
1894
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.5M | ﹤0.01% |
52,600
| – | – |
|
1895
Tetra Tech
TTEK
$9.07B
| $5.5M | ﹤0.01% |
318,890
+121,210
| +61% | +$2.1M |
|
1896
Community Bank
CBU
$3.41B
| $5.49M | ﹤0.01% |
77,331
+12,487
| +19% | +$837K |
|
1897
Westlake Corp
WLK
$9.9B
| $5.48M | ﹤0.01% |
78,145
+14,133
| +22% | +$949K |
|
1898
Dropbox
DBX
$8.12B
| $5.47M | ﹤0.01% |
305,648
+75,576
| +33% | +$1.42M |
|
1899
PUT
ProShares UltraShort S&P500
SDS
$369M
| $5.47M | ﹤0.01% |
8,804
-1,840
| -17% | -$1.26M |
|
1900
Teck Resources
TECK
$32.6B
| $5.47M | ﹤0.01% |
314,963
-88,761
| -22% | -$1.45M |
|
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.