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 | |
|---|---|---|---|---|---|---|
2826
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $2.3M | ﹤0.01% |
72,700
-2,500
| -3% | -$75.5K |
|
2827
PUT
TE Connectivity
TEL
$62.6B
| $2.3M | ﹤0.01% |
24,000
+13,100
| +120% | +$1.21M |
|
|
CPE
2828
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.3M | ﹤0.01% |
47,603
+543
| +1% | +$22.5K |
|
2829
CALL
Owens Corning
OC
$12.4B
| $2.29M | ﹤0.01% |
35,200
+18,500
| +111% | +$1.18M |
|
2830
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.29M | ﹤0.01% |
77,000
-8,900
| -10% | -$243K |
|
|
FG
2831
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.29M | ﹤0.01% |
214,909
+97,559
| +83% | +$887K |
|
2832
CALL
Lennar Class A
LEN
$21.2B
| $2.29M | ﹤0.01% |
42,355
-57,641
| -58% | -$3.29M |
|
|
NP
2833
DELISTED
Neenah, Inc. Common Stock
NP
| $2.29M | ﹤0.01% |
32,478
-3,449
| -10% | -$234K |
|
2834
Old Republic International
ORI
$10.4B
| $2.28M | ﹤0.01% |
102,057
+94,898
| +1,326% | +$2.16M |
|
|
EMWP
2835
DELISTED
Eros Media World PLC
EMWP
| $2.28M | ﹤0.01% |
33,687
+1,873
| +6% | +$87.4K |
|
2836
Cal-Maine
CALM
$3.99B
| $2.28M | ﹤0.01% |
53,339
+22,501
| +73% | +$937K |
|
2837
Banco Macro
BMA
$5.35B
| $2.28M | ﹤0.01% |
62,803
-32,008
| -34% | -$862K |
|
2838
CALL
Canadian Natural Resources
CNQ
$94.9B
| $2.28M | ﹤0.01% |
143,757
-252,391
| -64% | -$3.43M |
|
2839
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.28M | ﹤0.01% |
2,726
-2,320
| -46% | -$1.47M |
|
2840
Piper Sandler
PIPR
$5.29B
| $2.28M | ﹤0.01% |
113,848
+24,252
| +27% | +$470K |
|
2841
Liberty Latin America Class C
LILAK
$1.64B
| $2.27M | ﹤0.01% |
136,525
+40,208
| +42% | +$622K |
|
2842
Provident Financial Services
PFS
$3.19B
| $2.27M | ﹤0.01% |
92,107
+22,936
| +33% | +$566K |
|
2843
JELD-WEN Holding
JELD
$164M
| $2.27M | ﹤0.01% |
96,926
+27,209
| +39% | +$560K |
|
2844
AMERISAFE
AMSF
$540M
| $2.27M | ﹤0.01% |
34,292
+1,554
| +5% | +$103K |
|
2845
CVR Energy
CVI
$3.13B
| $2.27M | ﹤0.01% |
56,018
+28,480
| +103% | +$1.25M |
|
|
LNW
2846
DELISTED
Light & Wonder
LNW
| $2.26M | ﹤0.01% |
84,501
-35,761
| -30% | -$921K |
|
2847
CALL
Harley-Davidson
HOG
$2.71B
| $2.26M | ﹤0.01% |
60,800
+27,700
| +84% | +$1.03M |
|
2848
Granite Construction
GVA
$5.62B
| $2.26M | ﹤0.01% |
81,645
+23,159
| +40% | +$659K |
|
2849
CALL
Helmerich & Payne
HP
$3.71B
| $2.26M | ﹤0.01% |
49,700
+13,500
| +37% | +$542K |
|
|
WDR
2850
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | ﹤0.01% |
134,886
+14,615
| +12% | +$238K |
|
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.