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 | |
|---|---|---|---|---|---|---|
1451
Agree Realty
ADC
$9.23B
| $9.39M | 0.01% |
133,763
+79,049
| +144% | +$5.83M |
|
1452
Trinity Industries
TRN
$2.3B
| $9.38M | 0.01% |
423,519
+238,921
| +129% | +$4.87M |
|
1453
Merit Medical Systems
MMSI
$5.33B
| $9.37M | 0.01% |
300,250
+243,316
| +427% | +$6.97M |
|
|
AMJ
1454
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.37M | 0.01% |
429,727
+405,451
| +1,670% | +$8.73M |
|
1455
CALL
iShares Biotechnology ETF
IBB
$9.78B
| $9.36M | 0.01% |
77,700
-79,800
| -51% | -$8.9M |
|
1456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $9.36M | 0.01% |
149,322
-258,870
| -63% | -$15.7M |
|
1457
PUT
Match Group
MTCH
$8.48B
| $9.34M | 0.01% |
113,800
-20,500
| -15% | -$1.49M |
|
|
JJC
1458
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.33M | 0.01% |
645,000
-75,000
| -10% | -$1.04M |
|
1459
Under Armour Class C
UA
$2.4B
| $9.32M | 0.01% |
485,984
+221,311
| +84% | +$3.89M |
|
1460
Mercury Systems
MRCY
$6.6B
| $9.3M | 0.01% |
134,568
-11,032
| -8% | -$795K |
|
1461
Chemours
CC
$2.26B
| $9.3M | 0.01% |
513,809
-256,509
| -33% | -$4.26M |
|
|
JWN
1462
CALL
DELISTED
Nordstrom
JWN
| $9.28M | 0.01% |
226,800
-81,400
| -26% | -$3.01M |
|
|
AJRD
1463
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.28M | 0.01% |
203,317
+111,860
| +122% | +$5.07M |
|
|
EQC
1464
DELISTED
Equity Commonwealth
EQC
| $9.28M | 0.01% |
282,593
+17,564
| +7% | +$565K |
|
1465
PUT
Cirrus Logic
CRUS
$6.26B
| $9.27M | 0.01% |
112,500
+11,700
| +12% | +$793K |
|
1466
CALL
iQIYI
IQ
$1.31B
| $9.21M | 0.01% |
436,200
+56,400
| +15% | +$1.04M |
|
1467
American Eagle Outfitters
AEO
$3.02B
| $9.21M | 0.01% |
626,245
+169,540
| +37% | +$2.59M |
|
1468
CALL
Walmart Inc
WMT
$884B
| $9.17M | 0.01% |
231,600
-428,100
| -65% | -$17M |
|
1469
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
| $9.16M | 0.01% |
52,600
+7,480
| +17% | +$1.08M |
|
1470
Maximus
MMS
$2.97B
| $9.15M | 0.01% |
122,949
+41,091
| +50% | +$3.09M |
|
1471
AGCO
AGCO
$7.06B
| $9.14M | 0.01% |
118,262
-133,231
| -53% | -$10.2M |
|
1472
CALL
Ciena
CIEN
$57.4B
| $9.09M | 0.01% |
212,900
+13,400
| +7% | +$511K |
|
1473
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.08M | 0.01% |
95,500
-61,100
| -39% | -$5.29M |
|
1474
PUT
Conagra Brands
CAG
$7.14B
| $9.06M | 0.01% |
264,600
-115,000
| -30% | -$3.33M |
|
1475
Arrowhead Research
ARWR
$12.4B
| $9.06M | 0.01% |
142,813
+32,266
| +29% | +$1.6M |
|
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.