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 | |
|---|---|---|---|---|---|---|
2801
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.36M | ﹤0.01% |
10,400
-6,900
| -40% | -$1.5M |
|
|
HTO
2802
H2O America
HTO
$2.62B
| $2.35M | ﹤0.01% |
33,128
+4,551
| +16% | +$322K |
|
|
TRTN
2803
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
58,469
+3,210
| +6% | +$119K |
|
|
CXP
2804
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.35M | ﹤0.01% |
112,252
-81,710
| -42% | -$1.68M |
|
2805
Ambev
ABEV
$46.4B
| $2.35M | ﹤0.01% |
503,260
+79,397
| +19% | +$352K |
|
|
XEC
2806
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | ﹤0.01% |
44,600
-11,700
| -21% | -$544K |
|
2807
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.34M | ﹤0.01% |
68,500
+22,700
| +50% | +$817K |
|
2808
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.33M | ﹤0.01% |
76,391
+26,374
| +53% | +$750K |
|
2809
WSFS Financial
WSFS
$4.15B
| $2.33M | ﹤0.01% |
53,080
+16,669
| +46% | +$728K |
|
2810
CALL
Omnicom Group
OMC
$23.4B
| $2.33M | ﹤0.01% |
28,800
-5,200
| -15% | -$407K |
|
2811
S&T Bancorp
STBA
$1.79B
| $2.33M | ﹤0.01% |
57,914
+23,235
| +67% | +$880K |
|
2812
PUT
Alliance Resource Partners
ARLP
$3.17B
| $2.33M | ﹤0.01% |
+215,300
| New | +$2.58M |
|
2813
Strategy Inc
MSTR
$38.4B
| $2.33M | ﹤0.01% |
163,260
+32,360
| +25% | +$482K |
|
2814
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.33M | ﹤0.01% |
95,651
-1,748,674
| -95% | -$41.3M |
|
|
RDUS
2815
DELISTED
Radius Health, Inc.
RDUS
| $2.33M | ﹤0.01% |
115,361
+2,927
| +3% | +$71.1K |
|
|
CCMP
2816
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | ﹤0.01% |
+16,100
| New | +$2.29M |
|
2817
Oceaneering
OII
$4.77B
| $2.32M | ﹤0.01% |
155,521
+89,699
| +136% | +$1.25M |
|
|
UCTT
2818
Ultra Clean Holdings
UCTT
$3.95B
| $2.32M | ﹤0.01% |
98,827
-27,082
| -22% | -$548K |
|
2819
First Merchants
FRME
$2.67B
| $2.32M | ﹤0.01% |
55,673
+12,632
| +29% | +$504K |
|
2820
Rush Enterprises Class A
RUSHA
$6.22B
| $2.31M | ﹤0.01% |
112,021
-1,638
| -1% | -$31.9K |
|
2821
PUT
Dell
DELL
$293B
| $2.31M | ﹤0.01% |
88,588
-168,691
| -66% | -$4.39M |
|
2822
CALL
Yum! Brands
YUM
$41.1B
| $2.31M | ﹤0.01% |
22,900
-37,700
| -62% | -$3.91M |
|
|
SKX
2823
CALL
DELISTED
Skechers
SKX
| $2.31M | ﹤0.01% |
53,400
+400
| +0.8% | +$15.8K |
|
2824
PUT
Baker Hughes
BKR
$61.1B
| $2.3M | ﹤0.01% |
89,800
+42,300
| +89% | +$962K |
|
2825
Perdoceo Education
PRDO
$2.12B
| $2.3M | ﹤0.01% |
125,115
+4,200
| +3% | +$68.3K |
|
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.