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 | |
|---|---|---|---|---|---|---|
2476
CALL
Boston Scientific
BSX
$71.5B
| $3.19M | ﹤0.01% |
70,500
+8,900
| +14% | +$372K |
|
2477
PUT
Qorvo
QRVO
$8.74B
| $3.19M | ﹤0.01% |
27,400
-2,800
| -9% | -$271K |
|
2478
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $3.19M | ﹤0.01% |
228
-224
| -50% | -$3.83M |
|
|
DNKN
2479
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.18M | ﹤0.01% |
42,100
-55,500
| -57% | -$4.19M |
|
|
DNR
2480
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | ﹤0.01% |
2,255,716
+1,237,663
| +122% | +$1.38M |
|
2481
Brinker International
EAT
$9.66B
| $3.18M | ﹤0.01% |
75,628
+31,663
| +72% | +$1.36M |
|
2482
Bloomin' Brands
BLMN
$938M
| $3.17M | ﹤0.01% |
143,693
+48,339
| +51% | +$1.03M |
|
2483
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.17M | ﹤0.01% |
31,800
-69,795
| -69% | -$6.92M |
|
2484
CAE Inc. Common Shares
CAE
$8.74B
| $3.17M | ﹤0.01% |
119,725
-4,782
| -4% | -$123K |
|
2485
PUT
International Paper
IP
$22B
| $3.17M | ﹤0.01% |
72,653
+2,323
| +3% | +$97.5K |
|
2486
PUT
FMC
FMC
$1.33B
| $3.16M | ﹤0.01% |
31,700
+30,800
| +3,422% | +$2.86M |
|
|
KW
2487
DELISTED
Kennedy-Wilson Holdings
KW
| $3.16M | ﹤0.01% |
141,804
+28,566
| +25% | +$640K |
|
2488
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.16M | ﹤0.01% |
33,400
-26,800
| -45% | -$2.26M |
|
2489
Otter Tail
OTTR
$3.94B
| $3.16M | ﹤0.01% |
61,625
+42,001
| +214% | +$2.18M |
|
|
SASR
2490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.16M | ﹤0.01% |
83,401
+53,416
| +178% | +$1.88M |
|
2491
Horace Mann Educators
HMN
$2.11B
| $3.16M | ﹤0.01% |
72,348
+21,835
| +43% | +$965K |
|
2492
PUT
Eaton
ETN
$174B
| $3.15M | ﹤0.01% |
33,300
+25,900
| +350% | +$2.3M |
|
|
PACW
2493
DELISTED
PacWest Bancorp
PACW
| $3.15M | ﹤0.01% |
82,416
-33,945
| -29% | -$1.28M |
|
|
CRON
2494
CALL
Cronos Group
CRON
$1.14B
| $3.15M | ﹤0.01% |
410,900
+20,200
| +5% | +$155K |
|
|
CATM
2495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.15M | ﹤0.01% |
70,570
+5,513
| +8% | +$209K |
|
2496
PUT
KB Home
KBH
$3.59B
| $3.14M | ﹤0.01% |
91,700
-32,400
| -26% | -$1.12M |
|
|
DNKN
2497
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | ﹤0.01% |
41,600
+22,600
| +119% | +$1.71M |
|
2498
PUT
Fastenal
FAST
$59.5B
| $3.14M | ﹤0.01% |
170,000
+19,800
| +13% | +$354K |
|
2499
Dorman Products
DORM
$4.18B
| $3.14M | ﹤0.01% |
41,477
+13,902
| +50% | +$1.05M |
|
2500
CALL
Nektar Therapeutics
NKTR
$2.58B
| $3.14M | ﹤0.01% |
9,687
+474
| +5% | +$137K |
|
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.