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 | |
|---|---|---|---|---|---|---|
2576
Travel + Leisure Co
TNL
$4.7B
| $2.94M | ﹤0.01% |
56,799
-17,057
| -23% | -$817K |
|
|
WLH
2577
DELISTED
WILLIAM LYON HOMES
WLH
| $2.93M | ﹤0.01% |
146,726
+61,584
| +72% | +$1.26M |
|
|
PRA
2578
DELISTED
ProAssurance
PRA
| $2.93M | ﹤0.01% |
81,101
+27,596
| +52% | +$1.06M |
|
2579
PUT
General Dynamics
GD
$106B
| $2.93M | ﹤0.01% |
16,600
-14,700
| -47% | -$2.64M |
|
2580
ScottsMiracle-Gro
SMG
$3.66B
| $2.92M | ﹤0.01% |
27,554
-64,118
| -70% | -$6.56M |
|
2581
AAR Corp
AIR
$5.76B
| $2.92M | ﹤0.01% |
64,629
+26,671
| +70% | +$1.16M |
|
|
GLUU
2582
DELISTED
Glu Mobile Inc.
GLUU
| $2.92M | ﹤0.01% |
481,787
+284,666
| +144% | +$1.63M |
|
|
ARQL
2583
PUT
DELISTED
Arqule Inc
ARQL
| $2.91M | ﹤0.01% |
+145,900
| New | +$1.69M |
|
|
PPBI
2584
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
89,207
+19,147
| +27% | +$624K |
|
2585
Groupon
GRPN
$1.02B
| $2.91M | ﹤0.01% |
60,811
-23,081
| -28% | -$1.28M |
|
2586
Advanced Drainage Systems
WMS
$10.9B
| $2.9M | ﹤0.01% |
74,796
+1,519
| +2% | +$56.2K |
|
2587
Pacira BioSciences
PCRX
$997M
| $2.9M | ﹤0.01% |
64,123
+16,697
| +35% | +$709K |
|
|
KAMN
2588
DELISTED
Kaman Corp
KAMN
| $2.9M | ﹤0.01% |
44,045
+5,089
| +13% | +$318K |
|
2589
Hope Bancorp
HOPE
$1.79B
| $2.9M | ﹤0.01% |
195,242
+15,962
| +9% | +$232K |
|
2590
Associated Banc-Corp
ASB
$5.91B
| $2.9M | ﹤0.01% |
131,498
+61,972
| +89% | +$1.31M |
|
2591
Oxford Industries
OXM
$552M
| $2.9M | ﹤0.01% |
38,394
+9,027
| +31% | +$652K |
|
|
NBIS
2592
PUT
Nebius Group N.V.
NBIS
$47.7B
| $2.9M | ﹤0.01% |
66,600
-48,600
| -42% | -$1.81M |
|
2593
PUT
Corning
GLW
$143B
| $2.89M | ﹤0.01% |
99,400
-90,500
| -48% | -$2.63M |
|
2594
Gibraltar Industries
ROCK
$1.49B
| $2.89M | ﹤0.01% |
57,295
+3,871
| +7% | +$194K |
|
|
AXON
2595
CALL
Axon Enterprise
AXON
$46.4B
| $2.89M | ﹤0.01% |
39,400
+16,400
| +71% | +$1.04M |
|
2596
MGE Energy Inc
MGEE
$3.08B
| $2.88M | ﹤0.01% |
36,587
+16,186
| +79% | +$1.25M |
|
|
HOUS
2597
PUT
DELISTED
Anywhere Real Estate
HOUS
| $2.88M | ﹤0.01% |
297,900
+289,900
| +3,624% | +$2.66M |
|
|
P
2598
Everpure Inc
P
$29.9B
| $2.88M | ﹤0.01% |
168,262
+86,324
| +105% | +$1.53M |
|
2599
Patrick Industries
PATK
$2.85B
| $2.88M | ﹤0.01% |
82,272
-23,898
| -23% | -$777K |
|
|
DFS
2600
CALL
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
33,900
+20,400
| +151% | +$1.68M |
|
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.