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 | |
|---|---|---|---|---|---|---|
2751
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.48M | ﹤0.01% |
37,500
-3,100
| -8% | -$180K |
|
|
DBD
2752
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | ﹤0.01% |
234,100
| – | – |
|
|
SYKE
2753
DELISTED
SYKES Enterprises Inc
SYKE
| $2.47M | ﹤0.01% |
66,775
+14,696
| +28% | +$497K |
|
2754
CALL
CME Group
CME
$94.8B
| $2.47M | ﹤0.01% |
12,300
-14,200
| -54% | -$2.91M |
|
2755
Trustmark
TRMK
$2.75B
| $2.47M | ﹤0.01% |
71,528
+30,644
| +75% | +$1.06M |
|
|
SEE
2756
CALL
DELISTED
Sealed Air
SEE
| $2.46M | ﹤0.01% |
61,900
-32,300
| -34% | -$1.28M |
|
2757
PUT
Travelers Companies
TRV
$80.2B
| $2.46M | ﹤0.01% |
18,000
+10,000
| +125% | +$1.36M |
|
|
DOCU
2758
DocuSign
DOCU
$11.5B
| $2.46M | ﹤0.01% |
33,251
-118,084
| -78% | -$8.11M |
|
|
HUYA
2759
PUT
Huya Inc
HUYA
$558M
| $2.46M | ﹤0.01% |
137,200
+64,300
| +88% | +$1.36M |
|
2760
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $2.46M | ﹤0.01% |
77,800
+13,900
| +22% | +$420K |
|
2761
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $2.46M | ﹤0.01% |
29,100
-18,300
| -39% | -$1.38M |
|
2762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.46M | ﹤0.01% |
22,131
+6,528
| +42% | +$697K |
|
2763
TD Synnex
SNX
$20.2B
| $2.46M | ﹤0.01% |
38,144
-8,316
| -18% | -$502K |
|
2764
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.45M | ﹤0.01% |
19,100
+14,700
| +334% | +$1.84M |
|
2765
Diana Shipping
DSX
$301M
| $2.45M | ﹤0.01% |
1,126,278
-442,039
| -28% | -$1.07M |
|
2766
Coca-Cola Consolidated
COKE
$12.8B
| $2.45M | ﹤0.01% |
86,220
+30,870
| +56% | +$864K |
|
2767
GoPro
GPRO
$126M
| $2.45M | ﹤0.01% |
564,004
+151,067
| +37% | +$627K |
|
|
ITCI
2768
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | ﹤0.01% |
71,098
+37,768
| +113% | +$453K |
|
2769
Minerals Technologies
MTX
$2.34B
| $2.44M | ﹤0.01% |
42,300
+8,733
| +26% | +$470K |
|
|
HTLF
2770
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
49,011
+16,543
| +51% | +$778K |
|
|
HTZ
2771
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.44M | ﹤0.01% |
154,800
-12,300
| -7% | -$184K |
|
2772
Natera
NTRA
$46.1B
| $2.43M | ﹤0.01% |
72,167
+35,979
| +99% | +$1.33M |
|
|
HOUS
2773
DELISTED
Anywhere Real Estate
HOUS
| $2.42M | ﹤0.01% |
250,284
-80,225
| -24% | -$736K |
|
2774
NIO
NIO
$11.9B
| $2.42M | ﹤0.01% |
600,799
+285,785
| +91% | +$575K |
|
|
HUYA
2775
CALL
Huya Inc
HUYA
$558M
| $2.41M | ﹤0.01% |
134,500
-49,900
| -27% | -$1.06M |
|
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.