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 | |
|---|---|---|---|---|---|---|
|
REGI
2676
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | ﹤0.01% |
98,494
+24,326
| +33% | +$441K |
|
2677
Boot Barn
BOOT
$4.95B
| $2.65M | ﹤0.01% |
59,553
-10,798
| -15% | -$426K |
|
2678
iShares MSCI Germany ETF
EWG
$1.62B
| $2.65M | ﹤0.01% |
90,197
-415,105
| -82% | -$11.8M |
|
2679
NBT Bancorp
NBTB
$2.74B
| $2.65M | ﹤0.01% |
65,328
+21,362
| +49% | +$838K |
|
2680
Virtu Financial
VIRT
$4.93B
| $2.65M | ﹤0.01% |
165,650
-237,657
| -59% | -$3.92M |
|
2681
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.42M |
|
2682
Matsons
MATX
$6.18B
| $2.64M | ﹤0.01% |
64,809
+5,724
| +10% | +$218K |
|
2683
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.64M | ﹤0.01% |
45,063
+43,700
| +3,206% | +$2.44M |
|
2684
CALL
Expedia Group
EXPE
$37.3B
| $2.64M | ﹤0.01% |
24,400
+8,700
| +55% | +$1.02M |
|
2685
US Physical Therapy
USPH
$1.22B
| $2.64M | ﹤0.01% |
23,072
+1,289
| +6% | +$160K |
|
|
PRSU
2686
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.64M | ﹤0.01% |
39,073
+2,976
| +8% | +$193K |
|
|
UNVR
2687
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | ﹤0.01% |
108,804
-23,731
| -18% | -$537K |
|
2688
CALL
AES
AES
$10.5B
| $2.63M | ﹤0.01% |
132,400
+107,800
| +438% | +$1.93M |
|
2689
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.63M | ﹤0.01% |
62,872
-258,414
| -80% | -$10.5M |
|
2690
ICICI Bank
IBN
$108B
| $2.63M | ﹤0.01% |
174,488
-230,593
| -57% | -$3.13M |
|
2691
Madison Square Garden
MSGS
$9.39B
| $2.63M | ﹤0.01% |
12,545
+6,264
| +100% | +$1.23M |
|
2692
CALL
TransDigm Group
TDG
$67.7B
| $2.63M | ﹤0.01% |
4,700
-2,500
| -35% | -$1.37M |
|
2693
PUT
Crocs
CROX
$6.55B
| $2.63M | ﹤0.01% |
62,800
+2,700
| +4% | +$94.3K |
|
2694
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $2.63M | ﹤0.01% |
27,800
+3,500
| +14% | +$296K |
|
2695
Nordic American Tanker
NAT
$1.37B
| $2.63M | ﹤0.01% |
534,349
+409,319
| +327% | +$1.56M |
|
2696
Verra Mobility
VRRM
$744M
| $2.63M | ﹤0.01% |
187,633
+123,345
| +192% | +$1.77M |
|
|
PE
2697
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | ﹤0.01% |
138,800
| – | – |
|
2698
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.62M | ﹤0.01% |
105,300
+22,500
| +27% | +$546K |
|
|
VGR
2699
DELISTED
Vector Group Ltd.
VGR
| $2.62M | ﹤0.01% |
275,617
+75,197
| +38% | +$658K |
|
|
FBC
2700
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.61M | ﹤0.01% |
68,277
+34,579
| +103% | +$1.29M |
|
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.