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 | |
|---|---|---|---|---|---|---|
2226
Gold Fields
GFI
$36.5B
| $4.06M | ﹤0.01% |
615,707
+401,607
| +188% | +$2.28M |
|
2227
CGI
GIB
$15.5B
| $4.06M | ﹤0.01% |
48,455
-88,070
| -65% | -$7.09M |
|
2228
Innospec
IOSP
$2.28B
| $4.06M | ﹤0.01% |
39,220
+7,182
| +22% | +$687K |
|
|
GBT
2229
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.05M | ﹤0.01% |
51,000
+50,000
| +5,000% | +$2.96M |
|
2230
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.05M | ﹤0.01% |
140,000
| – | – |
|
2231
Addus HomeCare
ADUS
$2.23B
| $4.05M | ﹤0.01% |
41,694
+22,693
| +119% | +$2M |
|
2232
Murphy Oil
MUR
$4.78B
| $4.05M | ﹤0.01% |
151,187
-153,242
| -50% | -$3.51M |
|
2233
PUT
Tractor Supply
TSCO
$18B
| $4.05M | ﹤0.01% |
216,500
+120,000
| +124% | +$2.28M |
|
2234
CALL
Dollar Tree
DLTR
$25.2B
| $4.04M | ﹤0.01% |
42,900
-38,000
| -47% | -$3.99M |
|
|
CPE
2235
DELISTED
Callon Petroleum Company
CPE
| $4.03M | ﹤0.01% |
83,452
-2,631
| -3% | -$109K |
|
2236
PUT
Boston Scientific
BSX
$71.5B
| $4.03M | ﹤0.01% |
89,100
+29,100
| +49% | +$1.22M |
|
|
GAP
2237
CALL
The Gap Inc
GAP
$7.37B
| $4.03M | ﹤0.01% |
227,900
+145,400
| +176% | +$2.48M |
|
2238
Autoliv
ALV
$9B
| $4.02M | ﹤0.01% |
47,658
+8,383
| +21% | +$686K |
|
2239
Diodes
DIOD
$4.84B
| $4.02M | ﹤0.01% |
71,357
+18,645
| +35% | +$863K |
|
|
AUY
2240
DELISTED
Yamana Gold, Inc.
AUY
| $4.02M | ﹤0.01% |
1,016,949
+826,095
| +433% | +$2.9M |
|
2241
CALL
Ambarella
AMBA
$3.81B
| $4.01M | ﹤0.01% |
66,300
+18,100
| +38% | +$1M |
|
2242
Abercrombie & Fitch
ANF
$5B
| $4.01M | ﹤0.01% |
232,086
-6,041
| -3% | -$99.9K |
|
2243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.01M | ﹤0.01% |
98,309
-1,132,821
| -92% | -$44.5M |
|
2244
Itaú Unibanco
ITUB
$87.5B
| $4M | ﹤0.01% |
601,454
-564,330
| -48% | -$3.54M |
|
2245
Ameris Bancorp
ABCB
$5.89B
| $4M | ﹤0.01% |
93,980
+24,832
| +36% | +$1.06M |
|
2246
NorthWestern Energy
NWE
$4.43B
| $4M | ﹤0.01% |
55,766
+25,775
| +86% | +$1.86M |
|
2247
CALL
O'Reilly Automotive
ORLY
$76.3B
| $3.99M | ﹤0.01% |
136,500
-1,500
| -1% | -$42.9K |
|
|
BIG
2248
DELISTED
Big Lots, Inc.
BIG
| $3.98M | ﹤0.01% |
138,557
+10,462
| +8% | +$241K |
|
2249
Fox Factory Holding Corp
FOXF
$886M
| $3.96M | ﹤0.01% |
56,924
+5,688
| +11% | +$367K |
|
|
VRE
2250
DELISTED
Veris Residential
VRE
| $3.96M | ﹤0.01% |
171,115
+35,418
| +26% | +$768K |
|
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.