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 | |
|---|---|---|---|---|---|---|
1951
CALL
CSX Corp
CSX
$93.1B
| $5.2M | ﹤0.01% |
215,700
+63,900
| +42% | +$1.51M |
|
|
MOMO
1952
PUT
Hello Group
MOMO
$866M
| $5.2M | ﹤0.01% |
155,300
-127,000
| -45% | -$4.52M |
|
|
DEA
1953
Easterly Government Properties
DEA
$1.18B
| $5.2M | ﹤0.01% |
87,641
+30,342
| +53% | +$1.71M |
|
1954
Varonis Systems
VRNS
$5B
| $5.2M | ﹤0.01% |
200,625
+152,472
| +317% | +$3.62M |
|
|
RDS.A
1955
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.2M | ﹤0.01% |
88,100
-8,900
| -9% | -$520K |
|
|
WWE
1956
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.19M | ﹤0.01% |
+80,000
| New | +$5.06M |
|
1957
CALL
NextEra Energy
NEE
$177B
| $5.18M | ﹤0.01% |
85,600
-80,400
| -48% | -$4.69M |
|
1958
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $5.18M | ﹤0.01% |
63,600
-209,400
| -77% | -$16.7M |
|
|
IRBT
1959
CALL
DELISTED
iRobot
IRBT
| $5.18M | ﹤0.01% |
102,300
+50,500
| +97% | +$2.54M |
|
|
TPH
1960
DELISTED
Tri Pointe Homes
TPH
| $5.17M | ﹤0.01% |
331,839
-65,626
| -17% | -$1.01M |
|
1961
Restaurant Brands International
QSR
$25.8B
| $5.17M | ﹤0.01% |
81,026
-125,903
| -61% | -$8.43M |
|
1962
Watsco Inc
WSO
$13.6B
| $5.16M | ﹤0.01% |
28,660
+21,307
| +290% | +$3.75M |
|
|
ODP
1963
DELISTED
ODP
ODP
| $5.16M | ﹤0.01% |
188,305
-29,312
| -13% | -$652K |
|
|
USX
1964
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.16M | ﹤0.01% |
1,025,376
+1,014,299
| +9,157% | +$4.94M |
|
|
RTN
1965
PUT
DELISTED
Raytheon Company
RTN
| $5.14M | ﹤0.01% |
23,400
-205,200
| -90% | -$43.4M |
|
|
ARNA
1966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.12M | ﹤0.01% |
112,756
+62,828
| +126% | +$2.97M |
|
1967
CALL
Whirlpool
WHR
$2.82B
| $5.12M | ﹤0.01% |
34,700
-59,200
| -63% | -$8.94M |
|
1968
World Kinect Corp
WKC
$1.86B
| $5.11M | ﹤0.01% |
117,779
+17,131
| +17% | +$717K |
|
1969
Conduent
CNDT
$264M
| $5.11M | ﹤0.01% |
824,410
-368,808
| -31% | -$2.31M |
|
1970
Moog Inc Class A
MOG.A
$12.8B
| $5.09M | ﹤0.01% |
59,622
+13,694
| +30% | +$1.17M |
|
1971
Eldorado Gold
EGO
$9.89B
| $5.08M | ﹤0.01% |
632,685
+532,929
| +534% | +$4.13M |
|
1972
CALL
Linde
LIN
$226B
| $5.07M | ﹤0.01% |
23,800
-17,100
| -42% | -$3.45M |
|
1973
ICU Medical
ICUI
$4.61B
| $5.06M | ﹤0.01% |
27,048
+11,520
| +74% | +$1.98M |
|
1974
Wingstop
WING
$3.18B
| $5.05M | ﹤0.01% |
58,619
+11,593
| +25% | +$962K |
|
1975
Neogen
NEOG
$2.5B
| $5.05M | ﹤0.01% |
154,808
+49,600
| +47% | +$1.63M |
|
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.