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 | |
|---|---|---|---|---|---|---|
|
IFFT
2601
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.87M | ﹤0.01% |
59,668
-120,705
| -67% | -$5.8M |
|
|
SIVB
2602
PUT
DELISTED
SVB Financial Group
SIVB
| $2.86M | ﹤0.01% |
11,400
-11,400
| -50% | -$2.59M |
|
|
SUM
2603
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.85M | ﹤0.01% |
121,328
-416,157
| -77% | -$9.44M |
|
|
ZGNX
2604
DELISTED
Zogenix, Inc.
ZGNX
| $2.85M | ﹤0.01% |
54,687
+26,330
| +93% | +$1.21M |
|
2605
CALL
EQT Corp
EQT
$32.3B
| $2.85M | ﹤0.01% |
261,400
+8,000
| +3% | +$78.3K |
|
2606
CALL
Henry Schein
HSIC
$9.82B
| $2.85M | ﹤0.01% |
42,700
+39,600
| +1,277% | +$2.62M |
|
|
THOR
2607
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.85M | ﹤0.01% |
40,762
+36,044
| +764% | +$1.03M |
|
2608
PUT
eBay
EBAY
$49.8B
| $2.85M | ﹤0.01% |
78,800
+3,600
| +5% | +$130K |
|
2609
CALL
Trane Technologies
TT
$106B
| $2.84M | ﹤0.01% |
21,400
+4,100
| +24% | +$520K |
|
2610
WesBanco
WSBC
$4B
| $2.84M | ﹤0.01% |
75,216
+11,900
| +19% | +$444K |
|
2611
Comfort Systems
FIX
$59.6B
| $2.84M | ﹤0.01% |
56,990
+14,735
| +35% | +$716K |
|
2612
PUT
Veeva Systems
VEEV
$37.4B
| $2.84M | ﹤0.01% |
20,200
-23,200
| -53% | -$3.41M |
|
|
JJT
2613
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.83M | ﹤0.01% |
64,000
-20,000
| -24% | -$861K |
|
2614
PUT
PBF Energy
PBF
$7.31B
| $2.83M | ﹤0.01% |
90,100
-40,500
| -31% | -$1.25M |
|
2615
PRA Group
PRAA
$755M
| $2.82M | ﹤0.01% |
77,788
+22,321
| +40% | +$790K |
|
2616
Methode Electronics
MEI
$592M
| $2.82M | ﹤0.01% |
71,625
-19,012
| -21% | -$690K |
|
2617
CALL
Factset
FDS
$10.2B
| $2.82M | ﹤0.01% |
10,500
-22,300
| -68% | -$5.73M |
|
2618
Mueller Industries
MLI
$15.2B
| $2.82M | ﹤0.01% |
354,856
+64,360
| +22% | +$492K |
|
|
RDS.A
2619
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | ﹤0.01% |
47,700
+5,200
| +12% | +$304K |
|
2620
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.81M | ﹤0.01% |
32,236
-200
| -0.6% | -$17.5K |
|
|
NXRT
2621
NexPoint Residential Trust
NXRT
$652M
| $2.81M | ﹤0.01% |
62,493
+12,318
| +25% | +$580K |
|
2622
PUT
Dropbox
DBX
$8.12B
| $2.81M | ﹤0.01% |
156,600
-23,700
| -13% | -$446K |
|
2623
Triumph Financial Inc
TFIN
$1.82B
| $2.81M | ﹤0.01% |
73,777
+42,316
| +135% | +$1.46M |
|
2624
Belden
BDC
$5.19B
| $2.8M | ﹤0.01% |
50,983
+11,245
| +28% | +$601K |
|
2625
Arvinas
ARVN
$572M
| $2.8M | ﹤0.01% |
68,188
-20,632
| -23% | -$604K |
|
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.