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 | |
|---|---|---|---|---|---|---|
2401
Bright Horizons
BFAM
$3.86B
| $3.44M | ﹤0.01% |
22,890
-46,798
| -67% | -$7.02M |
|
|
AMWD
2402
DELISTED
American Woodmark
AMWD
| $3.44M | ﹤0.01% |
32,869
+4,332
| +15% | +$435K |
|
2403
CALL
Global Payments
GPN
$22.8B
| $3.43M | ﹤0.01% |
18,811
-81
| -0.4% | -$13.9K |
|
2404
Mattel
MAT
$4.23B
| $3.43M | ﹤0.01% |
253,432
-176,151
| -41% | -$2.09M |
|
2405
PUT
ASML
ASML
$669B
| $3.43M | ﹤0.01% |
11,600
+6,300
| +119% | +$1.7M |
|
2406
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.43M | ﹤0.01% |
80,200
+33,300
| +71% | +$1.45M |
|
2407
The Ensign Group
ENSG
$10.7B
| $3.43M | ﹤0.01% |
75,561
+18,411
| +32% | +$777K |
|
2408
Middleby
MIDD
$6.08B
| $3.43M | ﹤0.01% |
31,308
+8,972
| +40% | +$1.03M |
|
2409
PUT
American Tower
AMT
$80.4B
| $3.42M | ﹤0.01% |
14,900
+10,900
| +273% | +$2.37M |
|
|
GRMN
2410
PUT
Garmin
GRMN
$60B
| $3.42M | ﹤0.01% |
35,000
+8,400
| +32% | +$783K |
|
|
RAD
2411
DELISTED
Rite Aid Corporation
RAD
| $3.41M | ﹤0.01% |
220,515
+83,435
| +61% | +$816K |
|
2412
Olin
OLN
$2.12B
| $3.41M | ﹤0.01% |
197,582
+146,569
| +287% | +$2.62M |
|
2413
CALL
Insmed
INSM
$28.6B
| $3.4M | ﹤0.01% |
+142,300
| New | +$2.89M |
|
2414
PUT
Cleveland-Cliffs
CLF
$6.99B
| $3.4M | ﹤0.01% |
404,200
+34,000
| +9% | +$261K |
|
2415
Boyd Gaming
BYD
$6.06B
| $3.39M | ﹤0.01% |
113,229
+35,360
| +45% | +$995K |
|
2416
Teradata
TDC
$2.55B
| $3.39M | ﹤0.01% |
126,671
+4,689
| +4% | +$130K |
|
2417
PUT
DXC Technology
DXC
$1.73B
| $3.39M | ﹤0.01% |
90,100
-20,100
| -18% | -$656K |
|
2418
EnerSys
ENS
$6.99B
| $3.39M | ﹤0.01% |
45,240
+21,641
| +92% | +$1.5M |
|
2419
First Interstate BancSystem
FIBK
$3.58B
| $3.37M | ﹤0.01% |
80,448
+26,736
| +50% | +$1.12M |
|
2420
PUT
Cheesecake Factory
CAKE
$5.33B
| $3.37M | ﹤0.01% |
86,700
+20,000
| +30% | +$825K |
|
2421
Kite Realty
KRG
$5.36B
| $3.37M | ﹤0.01% |
172,505
+39,101
| +29% | +$705K |
|
|
AIMC
2422
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.37M | ﹤0.01% |
93,030
+29,462
| +46% | +$936K |
|
2423
Warrior Met Coal
HCC
$4.86B
| $3.37M | ﹤0.01% |
159,283
+70,251
| +79% | +$1.43M |
|
2424
Texas Capital Bancshares
TCBI
$4.32B
| $3.36M | ﹤0.01% |
59,251
-59,250
| -50% | -$3.38M |
|
|
ENV
2425
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | ﹤0.01% |
48,263
+21,711
| +82% | +$1.41M |
|
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.