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 | |
|---|---|---|---|---|---|---|
2201
CALL
F5
FFIV
$22.7B
| $4.13M | ﹤0.01% |
29,600
-3,000
| -9% | -$423K |
|
2202
Post Holdings
POST
$3.57B
| $4.13M | ﹤0.01% |
57,904
-8,396
| -13% | -$574K |
|
2203
PUT
Rockwell Automation
ROK
$49B
| $4.13M | ﹤0.01% |
20,400
-12,900
| -39% | -$2.39M |
|
2204
CALL
Yelp
YELP
$1.41B
| $4.13M | ﹤0.01% |
118,700
-10,900
| -8% | -$370K |
|
2205
Korn Ferry
KFY
$4.28B
| $4.13M | ﹤0.01% |
97,460
+18,932
| +24% | +$732K |
|
2206
Erie Indemnity
ERIE
$13.2B
| $4.13M | ﹤0.01% |
24,860
-19,513
| -44% | -$3.45M |
|
2207
PUT
Westlake Corp
WLK
$9.9B
| $4.13M | ﹤0.01% |
58,800
+29,700
| +102% | +$1.99M |
|
|
EPAY
2208
DELISTED
Bottomline Technologies Inc
EPAY
| $4.13M | ﹤0.01% |
76,979
+31,981
| +71% | +$1.45M |
|
2209
First Citizens BancShares
FCNCA
$25.3B
| $4.12M | ﹤0.01% |
7,748
-1,239
| -14% | -$627K |
|
2210
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.12M | ﹤0.01% |
65,100
+42,300
| +186% | +$2.6M |
|
2211
RBC Bearings
RBC
$18B
| $4.11M | ﹤0.01% |
25,966
+14,008
| +117% | +$2.26M |
|
2212
Transocean
RIG
$5.82B
| $4.11M | ﹤0.01% |
597,685
+52,517
| +10% | +$271K |
|
2213
Simmons First National
SFNC
$3.39B
| $4.11M | ﹤0.01% |
153,425
+36,426
| +31% | +$919K |
|
|
AEL
2214
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | ﹤0.01% |
137,243
+34,006
| +33% | +$922K |
|
|
GWPH
2215
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.09M | ﹤0.01% |
39,149
-20,895
| -35% | -$2.34M |
|
2216
Casey's General Stores
CASY
$30.9B
| $4.09M | ﹤0.01% |
25,745
-15,631
| -38% | -$2.59M |
|
2217
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.09M | ﹤0.01% |
10,900
+800
| +8% | +$289K |
|
2218
Houlihan Lokey
HLI
$9.02B
| $4.09M | ﹤0.01% |
83,641
+54,138
| +183% | +$2.55M |
|
2219
United Bankshares
UBSI
$6.62B
| $4.08M | ﹤0.01% |
105,570
+42,040
| +66% | +$1.62M |
|
|
WWE
2220
DELISTED
World Wrestling Entertainment
WWE
| $4.08M | ﹤0.01% |
62,885
+36,180
| +135% | +$2.29M |
|
2221
CEMIG Preferred Shares
CIG
$6.01B
| $4.07M | ﹤0.01% |
2,340,595
-2,304,735
| -50% | -$3.76M |
|
2222
PUT
Cardinal Health
CAH
$55.4B
| $4.07M | ﹤0.01% |
80,400
+24,000
| +43% | +$1.24M |
|
2223
Harmony Gold Mining
HMY
$12.3B
| $4.07M | ﹤0.01% |
1,120,384
+966,013
| +626% | +$3.1M |
|
2224
PTC
PTC
$16B
| $4.07M | ﹤0.01% |
54,290
+28,129
| +108% | +$2M |
|
|
CSGS
2225
DELISTED
CSG Systems International
CSGS
| $4.06M | ﹤0.01% |
78,482
+11,980
| +18% | +$646K |
|
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.