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 | |
|---|---|---|---|---|---|---|
1976
Sanmina
SANM
$10.9B
| $5.04M | ﹤0.01% |
147,376
+45,955
| +45% | +$1.47M |
|
1977
CALL
Prudential Financial
PRU
$41.8B
| $5.04M | ﹤0.01% |
53,800
-56,100
| -51% | -$5.15M |
|
1978
PUT
Dollar General
DG
$27.9B
| $5.04M | ﹤0.01% |
32,300
-16,900
| -34% | -$2.68M |
|
1979
PUT
Lumentum
LITE
$69.3B
| $5.04M | ﹤0.01% |
63,490
+31,900
| +101% | +$2.09M |
|
1980
Fortis
FTS
$28.7B
| $5.03M | ﹤0.01% |
121,251
-67,444
| -36% | -$2.76M |
|
|
HBI
1981
CALL
DELISTED
Hanesbrands
HBI
| $5.03M | ﹤0.01% |
338,400
+177,300
| +110% | +$2.7M |
|
|
BCPC
1982
Balchem Corp
BCPC
$5.72B
| $5.02M | ﹤0.01% |
49,372
+16,860
| +52% | +$1.7M |
|
|
SJI
1983
DELISTED
South Jersey Industries, Inc.
SJI
| $5.01M | ﹤0.01% |
151,776
+49,287
| +48% | +$1.55M |
|
|
CS
1984
CALL
DELISTED
Credit Suisse Group
CS
| $5M | ﹤0.01% |
372,100
+22,800
| +7% | +$291K |
|
1985
CALL
Crown Castle
CCI
$32.2B
| $5M | ﹤0.01% |
35,200
-172,500
| -83% | -$23.5M |
|
1986
CALL
Sysco
SYY
$40.3B
| $5M | ﹤0.01% |
58,500
-14,100
| -19% | -$1.14M |
|
1987
Saia
SAIA
$9.72B
| $4.99M | ﹤0.01% |
53,595
-874
| -2% | -$82.7K |
|
|
ATH
1988
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.99M | ﹤0.01% |
106,100
-202,000
| -66% | -$8.78M |
|
1989
Invesco Mortgage Capital
IVR
$805M
| $4.99M | ﹤0.01% |
29,960
+7,386
| +33% | +$1.18M |
|
|
1990
CALL
Lumentum
LITE
$69.3B
| $4.98M | ﹤0.01% |
62,746
-5,600
| -8% | -$367K |
|
1991
Bank of Montreal
BMO
$127B
| $4.97M | ﹤0.01% |
64,132
-14,052
| -18% | -$1.06M |
|
1992
Canadian National Railway
CNI
$76.6B
| $4.97M | ﹤0.01% |
54,954
-25,718
| -32% | -$2.31M |
|
|
MOMO
1993
Hello Group
MOMO
$866M
| $4.97M | ﹤0.01% |
148,348
-156,981
| -51% | -$5.58M |
|
|
MZTI
1994
The Marzetti Company
MZTI
$3.11B
| $4.97M | ﹤0.01% |
31,016
+11,940
| +63% | +$1.8M |
|
1995
Toronto Dominion Bank
TD
$200B
| $4.97M | ﹤0.01% |
88,473
-34,599
| -28% | -$1.96M |
|
1996
CALL
Fastenal
FAST
$59.5B
| $4.96M | ﹤0.01% |
268,200
-38,400
| -13% | -$686K |
|
1997
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $4.95M | ﹤0.01% |
169,000
-44,400
| -21% | -$1.21M |
|
1998
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $4.95M | ﹤0.01% |
117,094
-121,247
| -51% | -$4.62M |
|
|
PDM
1999
Piedmont Realty Trust
PDM
$1.19B
| $4.94M | ﹤0.01% |
221,968
+35,471
| +19% | +$764K |
|
|
CTB
2000
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.93M | ﹤0.01% |
171,644
+94,203
| +122% | +$2.66M |
|
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.