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 | |
|---|---|---|---|---|---|---|
2051
Paycom
PAYC
$9.69B
| $4.74M | ﹤0.01% |
17,912
-15,779
| -47% | -$3.73M |
|
2052
Hanover Insurance
THG
$7.98B
| $4.72M | ﹤0.01% |
34,539
+8,229
| +31% | +$1.11M |
|
2053
Southwest Gas
SWX
$6.67B
| $4.72M | ﹤0.01% |
62,071
+11,145
| +22% | +$906K |
|
2054
Regal Rexnord
RRX
$11.9B
| $4.71M | ﹤0.01% |
55,057
-41,513
| -43% | -$3.29M |
|
|
ABB
2055
CALL
DELISTED
ABB Ltd
ABB
| $4.69M | ﹤0.01% |
194,800
+47,600
| +32% | +$1.02M |
|
2056
Cracker Barrel
CBRL
$1.29B
| $4.69M | ﹤0.01% |
30,508
+12,916
| +73% | +$2.03M |
|
|
ABMD
2057
PUT
DELISTED
Abiomed Inc
ABMD
| $4.69M | ﹤0.01% |
27,500
+26,200
| +2,015% | +$4.86M |
|
|
I
2058
PUT
DELISTED
INTELSAT S. A.
I
| $4.69M | ﹤0.01% |
667,200
+515,400
| +340% | +$8.1M |
|
2059
Acadia Realty Trust
AKR
$2.84B
| $4.69M | ﹤0.01% |
180,851
-10,412
| -5% | -$285K |
|
2060
PUT
Ventas
VTR
$47.9B
| $4.68M | ﹤0.01% |
81,100
+5,200
| +7% | +$327K |
|
2061
Old National Bancorp
ONB
$10.2B
| $4.68M | ﹤0.01% |
256,031
-4,734
| -2% | -$85K |
|
2062
PUT
Public Storage
PSA
$61.3B
| $4.66M | ﹤0.01% |
21,900
-2,000
| -8% | -$444K |
|
2063
Sonos
SONO
$1.85B
| $4.66M | ﹤0.01% |
298,368
-37,797
| -11% | -$527K |
|
2064
CALL
TripAdvisor
TRIP
$1.26B
| $4.65M | ﹤0.01% |
153,000
+20,600
| +16% | +$693K |
|
2065
Entegris
ENTG
$23.2B
| $4.65M | ﹤0.01% |
92,796
-17,587
| -16% | -$848K |
|
2066
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.64M | ﹤0.01% |
95,400
+90,000
| +1,667% | +$4.11M |
|
2067
MDU Resources
MDU
$4.32B
| $4.64M | ﹤0.01% |
410,617
+60,456
| +17% | +$660K |
|
2068
CALL
Caesars Entertainment
CZR
$6.14B
| $4.62M | ﹤0.01% |
+77,500
| New | +$3.84M |
|
2069
Cedar Fair
FUN
$1.67B
| $4.62M | ﹤0.01% |
83,337
-15,387
| -16% | -$866K |
|
|
CDK
2070
DELISTED
CDK Global, Inc.
CDK
| $4.62M | ﹤0.01% |
84,438
+26,530
| +46% | +$1.36M |
|
2071
Essential Properties Realty Trust
EPRT
$6.62B
| $4.6M | ﹤0.01% |
185,471
+65,062
| +54% | +$1.64M |
|
2072
Azenta
AZTA
$1.48B
| $4.6M | ﹤0.01% |
109,595
+39,092
| +55% | +$1.64M |
|
2073
PUT
Ameriprise Financial
AMP
$48.8B
| $4.6M | ﹤0.01% |
27,600
+9,700
| +54% | +$1.5M |
|
2074
Crane NXT
CXT
$3.07B
| $4.59M | ﹤0.01% |
153,082
-55,168
| -26% | -$1.57M |
|
2075
Blackbaud
BLKB
$2.08B
| $4.59M | ﹤0.01% |
57,633
+30,729
| +114% | +$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.