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 | |
|---|---|---|---|---|---|---|
|
SFBS
2651
ServisFirst Bancshares
SFBS
$4.86B
| $2.71M | ﹤0.01% |
71,858
+22,323
| +45% | +$798K |
|
2652
Westamerica Bancorp
WABC
$1.37B
| $2.71M | ﹤0.01% |
39,964
+7,193
| +22% | +$470K |
|
2653
CALL
Logitech
LOGI
$15.2B
| $2.71M | ﹤0.01% |
57,400
+22,100
| +63% | +$943K |
|
2654
CALL
SAP
SAP
$238B
| $2.71M | ﹤0.01% |
20,200
+4,100
| +25% | +$539K |
|
|
CSII
2655
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.71M | ﹤0.01% |
55,679
-2,323
| -4% | -$106K |
|
2656
CALL
Pan American Silver
PAAS
$21.6B
| $2.7M | ﹤0.01% |
114,000
+59,000
| +107% | +$1.09M |
|
2657
Synaptics
SYNA
$4.15B
| $2.7M | ﹤0.01% |
41,020
-6,344
| -13% | -$334K |
|
2658
Macerich
MAC
$6.92B
| $2.7M | ﹤0.01% |
100,210
-86,583
| -46% | -$2.38M |
|
|
TERP
2659
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | ﹤0.01% |
175,056
+72,585
| +71% | +$1.17M |
|
2660
CALL
Mondelez International
MDLZ
$79.9B
| $2.69M | ﹤0.01% |
48,900
-16,200
| -25% | -$867K |
|
2661
PUT
HP
HPQ
$27.5B
| $2.69M | ﹤0.01% |
130,700
-43,300
| -25% | -$820K |
|
|
WRK
2662
PUT
DELISTED
WestRock Company
WRK
| $2.69M | ﹤0.01% |
62,600
-30,000
| -32% | -$1.17M |
|
2663
CALL
MPLX
MPLX
$59.7B
| $2.68M | ﹤0.01% |
105,400
+25,187
| +31% | +$642K |
|
2664
Gentherm
THRM
$1.27B
| $2.68M | ﹤0.01% |
60,452
+5,486
| +10% | +$234K |
|
2665
Autohome
ATHM
$2.62B
| $2.68M | ﹤0.01% |
33,521
-22,668
| -40% | -$1.77M |
|
2666
Eagle Bancorp
EGBN
$845M
| $2.68M | ﹤0.01% |
55,085
+10,635
| +24% | +$481K |
|
|
HUYA
2667
Huya Inc
HUYA
$558M
| $2.68M | ﹤0.01% |
149,077
-42,459
| -22% | -$898K |
|
2668
CALL
United Parks & Resorts
PRKS
$2.12B
| $2.68M | ﹤0.01% |
84,400
-24,700
| -23% | -$712K |
|
2669
Simply Good Foods
SMPL
$982M
| $2.67M | ﹤0.01% |
93,721
+30,948
| +49% | +$816K |
|
|
ATH
2670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | ﹤0.01% |
56,882
-272,547
| -83% | -$11.8M |
|
2671
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.67M | ﹤0.01% |
100,100
-10,500
| -9% | -$277K |
|
2672
DigitalBridge
DBRG
$2.95B
| $2.67M | ﹤0.01% |
140,475
+130,546
| +1,315% | +$2.69M |
|
2673
Knowles
KN
$3.34B
| $2.66M | ﹤0.01% |
125,881
-78,936
| -39% | -$1.7M |
|
2674
Sonoco
SON
$5.74B
| $2.65M | ﹤0.01% |
43,012
-8,994
| -17% | -$532K |
|
2675
Evercore
EVR
$11.8B
| $2.65M | ﹤0.01% |
35,495
-22,241
| -39% | -$1.7M |
|
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.