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 | |
|---|---|---|---|---|---|---|
|
RRD
2776
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.41M | ﹤0.01% |
610,050
+9,991
| +2% | +$39.5K |
|
|
OPTU
2777
Optimum Communications Inc
OPTU
$301M
| $2.4M | ﹤0.01% |
87,855
-150,623
| -63% | -$4.16M |
|
2778
CALL
Nokia
NOK
$52.3B
| $2.4M | ﹤0.01% |
647,400
+253,900
| +65% | +$998K |
|
|
ESGR
2779
DELISTED
Enstar Group
ESGR
| $2.4M | ﹤0.01% |
11,605
+4,471
| +63% | +$894K |
|
2780
PUT
Huntsman Corp
HUN
$1.77B
| $2.4M | ﹤0.01% |
99,300
+24,500
| +33% | +$568K |
|
|
MNR
2781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | ﹤0.01% |
165,571
+34,909
| +27% | +$516K |
|
2782
AppFolio
APPF
$7.04B
| $2.4M | ﹤0.01% |
21,806
+9,559
| +78% | +$975K |
|
2783
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $2.4M | ﹤0.01% |
11,667
+6,200
| +113% | +$1.37M |
|
|
CCI.PRA
2784
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.4M | ﹤0.01% |
+1,870
| New | +$2.3M |
|
|
PKD
2785
DELISTED
Parker Drilling Company
PKD
| $2.4M | ﹤0.01% |
106,441
-251
| -0.2% | -$4.85K |
|
2786
CALL
Cintas
CTAS
$81.3B
| $2.4M | ﹤0.01% |
35,600
+26,800
| +305% | +$1.76M |
|
2787
Frontline
FRO
$8.85B
| $2.4M | ﹤0.01% |
186,188
-87,020
| -32% | -$948K |
|
2788
CALL
Rockwell Automation
ROK
$49B
| $2.39M | ﹤0.01% |
11,800
-31,300
| -73% | -$5.8M |
|
|
STPP
2789
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.39M | ﹤0.01% |
89,000
| – | – |
|
2790
CALL
Fox Class A
FOXA
$26.9B
| $2.39M | ﹤0.01% |
64,500
-1,822,800
| -97% | -$62.4M |
|
2791
PUT
VeriSign
VRSN
$26.6B
| $2.39M | ﹤0.01% |
12,400
+10,200
| +464% | +$1.92M |
|
2792
Freshpet
FRPT
$3.22B
| $2.39M | ﹤0.01% |
40,408
+9,857
| +32% | +$525K |
|
2793
CALL
Alaska Air
ALK
$5.58B
| $2.38M | ﹤0.01% |
35,200
-8,600
| -20% | -$587K |
|
|
TSE
2794
DELISTED
Trinseo
TSE
| $2.38M | ﹤0.01% |
64,119
+18,593
| +41% | +$755K |
|
|
DFS
2795
PUT
DELISTED
Discover Financial Services
DFS
| $2.38M | ﹤0.01% |
28,100
-9,700
| -26% | -$800K |
|
2796
CALL
PagSeguro Digital
PAGS
$2.55B
| $2.38M | ﹤0.01% |
69,700
-31,800
| -31% | -$1.14M |
|
2797
Terex
TEX
$7.74B
| $2.38M | ﹤0.01% |
79,912
+13,494
| +20% | +$379K |
|
2798
Magnolia Oil & Gas
MGY
$5.94B
| $2.38M | ﹤0.01% |
188,908
+47,464
| +34% | +$532K |
|
2799
Pediatrix Medical
MD
$2.2B
| $2.37M | ﹤0.01% |
85,256
-22,295
| -21% | -$559K |
|
2800
Nabors Industries
NBR
$1.21B
| $2.36M | ﹤0.01% |
16,399
-22,469
| -58% | -$2.37M |
|
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.