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 | |
|---|---|---|---|---|---|---|
|
DCH
2351
PUT
Dauch Corp
DCH
$1.51B
| $3.61M | ﹤0.01% |
335,700
-25,000
| -7% | -$238K |
|
2352
CALL
Boyd Gaming
BYD
$6.06B
| $3.61M | ﹤0.01% |
120,600
-225,400
| -65% | -$6.34M |
|
|
NBIS
2353
Nebius Group N.V.
NBIS
$47.7B
| $3.61M | ﹤0.01% |
83,021
-44,601
| -35% | -$1.66M |
|
2354
CALL
Marriott International
MAR
$92.3B
| $3.6M | ﹤0.01% |
23,800
+9,300
| +64% | +$1.25M |
|
2355
Arcosa
ACA
$7.11B
| $3.6M | ﹤0.01% |
80,831
+4,056
| +5% | +$156K |
|
2356
G-III Apparel Group
GIII
$1.5B
| $3.6M | ﹤0.01% |
107,458
-17,361
| -14% | -$492K |
|
2357
Kennametal
KMT
$2.52B
| $3.59M | ﹤0.01% |
97,447
+33,180
| +52% | +$1.11M |
|
2358
Amdocs
DOX
$6.22B
| $3.59M | ﹤0.01% |
49,733
-268,763
| -84% | -$18.3M |
|
2359
PUT
Children's Place
PLCE
$59.8M
| $3.59M | ﹤0.01% |
57,400
+50,900
| +783% | +$3.71M |
|
|
SGEN
2360
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.59M | ﹤0.01% |
31,400
+21,600
| +220% | +$2.29M |
|
2361
PUT
Advance Auto Parts
AAP
$3.49B
| $3.57M | ﹤0.01% |
22,300
+4,500
| +25% | +$721K |
|
|
DHC
2362
Diversified Healthcare Trust
DHC
$2.14B
| $3.57M | ﹤0.01% |
422,762
+136,116
| +47% | +$1.15M |
|
2363
Telefônica Brasil
VIV
$19.2B
| $3.57M | ﹤0.01% |
249,004
+1
| +0% | +$13 |
|
|
BZUN
2364
Baozun
BZUN
$172M
| $3.56M | ﹤0.01% |
107,487
-61,566
| -36% | -$2.44M |
|
2365
PUT
NCR Voyix
VYX
$1.14B
| $3.56M | ﹤0.01% |
164,793
+114,915
| +230% | +$2.24M |
|
2366
CALL
Fortinet
FTNT
$117B
| $3.54M | ﹤0.01% |
166,000
-5,000
| -3% | -$94.1K |
|
|
ACB
2367
PUT
Aurora Cannabis
ACB
$185M
| $3.54M | ﹤0.01% |
13,671
+7,363
| +117% | +$2.75M |
|
2368
CALL
AstraZeneca
AZN
$250B
| $3.54M | ﹤0.01% |
35,500
+1,900
| +6% | +$179K |
|
2369
Pool Corp
POOL
$7.5B
| $3.54M | ﹤0.01% |
16,674
+13,109
| +368% | +$2.71M |
|
2370
SM Energy
SM
$6.87B
| $3.54M | ﹤0.01% |
314,685
+58,398
| +23% | +$526K |
|
|
CBD
2371
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
161,708
-72,600
| -31% | -$1.46M |
|
2372
PUT
Lumen
LUMN
$6.44B
| $3.53M | ﹤0.01% |
267,300
-269,600
| -50% | -$3.62M |
|
2373
RPC Inc
RES
$1.3B
| $3.53M | ﹤0.01% |
673,001
-124,269
| -16% | -$557K |
|
|
PDCO
2374
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | ﹤0.01% |
172,119
+108,099
| +169% | +$2.05M |
|
|
ENDP
2375
DELISTED
Endo International plc
ENDP
| $3.52M | ﹤0.01% |
751,587
+335,131
| +80% | +$1.5M |
|
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.