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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.47M | ﹤0.01% |
49,917
+4,524
| +10% | +$491K |
|
1902
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.47M | ﹤0.01% |
87,200
-146,600
| -63% | -$8.92M |
|
1903
Dana Inc
DAN
$3.06B
| $5.46M | ﹤0.01% |
300,257
+207,944
| +225% | +$3.47M |
|
1904
Oaktree Specialty Lending
OCSL
$1.14B
| $5.46M | ﹤0.01% |
333,659
-32
| -0% | -$504 |
|
1905
LPL Financial
LPLA
$28.6B
| $5.46M | ﹤0.01% |
59,178
-70,500
| -54% | -$6.05M |
|
1906
Rambus
RMBS
$11B
| $5.46M | ﹤0.01% |
396,311
-117,380
| -23% | -$1.58M |
|
1907
Meritage Homes
MTH
$4.86B
| $5.46M | ﹤0.01% |
178,610
+72,984
| +69% | +$2.5M |
|
1908
PUT
Parker-Hannifin
PH
$135B
| $5.45M | ﹤0.01% |
26,500
-21,500
| -45% | -$4.17M |
|
1909
PUT
Molson Coors Class B
TAP
$8.09B
| $5.45M | ﹤0.01% |
101,100
-13,700
| -12% | -$737K |
|
1910
Power Integrations
POWI
$3.61B
| $5.45M | ﹤0.01% |
110,130
+27,470
| +33% | +$1.27M |
|
1911
Terreno Realty
TRNO
$7.49B
| $5.44M | ﹤0.01% |
100,449
+30,082
| +43% | +$1.64M |
|
1912
CALL
Elevance Health
ELV
$85.5B
| $5.44M | ﹤0.01% |
18,000
-13,200
| -42% | -$3.63M |
|
1913
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.43M | ﹤0.01% |
88,100
-22,000
| -20% | -$1.28M |
|
|
SRCL
1914
DELISTED
Stericycle Inc
SRCL
| $5.43M | ﹤0.01% |
85,044
-38,753
| -31% | -$2.29M |
|
1915
Globus Medical
GMED
$11.2B
| $5.4M | ﹤0.01% |
91,651
+5,187
| +6% | +$282K |
|
1916
PUT
WIX.com
WIX
$2.52B
| $5.4M | ﹤0.01% |
44,100
+29,800
| +208% | +$3.65M |
|
1917
PUT
MongoDB
MDB
$32.1B
| $5.38M | ﹤0.01% |
40,900
+21,000
| +106% | +$2.76M |
|
1918
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.38M | ﹤0.01% |
342,590
+104,682
| +44% | +$1.51M |
|
1919
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.38M | ﹤0.01% |
116,100
-10,200
| -8% | -$435K |
|
1920
H.B. Fuller
FUL
$3.28B
| $5.38M | ﹤0.01% |
104,350
-4,336
| -4% | -$215K |
|
1921
CALL
Aflac
AFL
$62.6B
| $5.38M | ﹤0.01% |
101,600
-138,300
| -58% | -$7.34M |
|
1922
PUT
Zoom
ZM
$30.6B
| $5.37M | ﹤0.01% |
78,900
-184,900
| -70% | -$12.7M |
|
|
BFYT
1923
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.37M | ﹤0.01% |
278,300
-126,700
| -31% | -$2.86M |
|
1924
Iridium Communications
IRDM
$5.29B
| $5.37M | ﹤0.01% |
217,832
+120,337
| +123% | +$2.88M |
|
|
SRCI
1925
DELISTED
SRC Energy Inc
SRCI
| $5.36M | ﹤0.01% |
1,300,991
+676,646
| +108% | +$2.57M |
|
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.