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 | |
|---|---|---|---|---|---|---|
2851
Dine Brands
DIN
$452M
| $2.25M | ﹤0.01% |
26,994
+7,116
| +36% | +$553K |
|
|
CRON
2852
PUT
Cronos Group
CRON
$1.14B
| $2.25M | ﹤0.01% |
293,900
+160,600
| +120% | +$1.23M |
|
2853
CALL
Westlake Corp
WLK
$9.9B
| $2.25M | ﹤0.01% |
32,100
+8,400
| +35% | +$564K |
|
|
BERY
2854
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | ﹤0.01% |
51,599
-34,033
| -40% | -$1.35M |
|
2855
HEICO Corp Class A
HEI.A
$37.2B
| $2.25M | ﹤0.01% |
25,104
-38,727
| -61% | -$3.69M |
|
|
NBL
2856
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | ﹤0.01% |
90,500
+85,200
| +1,608% | +$1.81M |
|
2857
PUT
Jacobs Solutions
J
$17B
| $2.25M | ﹤0.01% |
30,224
-6,287
| -17% | -$476K |
|
2858
Banc of California
BANC
$2.97B
| $2.24M | ﹤0.01% |
130,546
+55,516
| +74% | +$839K |
|
2859
PUT
Danaher
DHR
$144B
| $2.24M | ﹤0.01% |
16,469
+6,994
| +74% | +$884K |
|
|
IMLP
2860
DELISTED
iPath S&P MLP ETN
IMLP
| $2.24M | ﹤0.01% |
+150,000
| New | +$2.2M |
|
2861
CALL
DaVita
DVA
$11.7B
| $2.24M | ﹤0.01% |
29,800
+1,700
| +6% | +$113K |
|
2862
Ironwood Pharmaceuticals
IRWD
$711M
| $2.23M | ﹤0.01% |
167,816
+70,667
| +73% | +$779K |
|
2863
Heartland Express
HTLD
$956M
| $2.23M | ﹤0.01% |
106,037
+21,690
| +26% | +$465K |
|
|
HA
2864
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
75,927
+21,942
| +41% | +$642K |
|
|
SAIL
2865
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | ﹤0.01% |
94,284
+48,486
| +106% | +$1.06M |
|
2866
CALL
The Mosaic Company
MOS
$7.33B
| $2.22M | ﹤0.01% |
102,700
+62,100
| +153% | +$1.23M |
|
2867
B&G Foods
BGS
$286M
| $2.22M | ﹤0.01% |
123,793
+36,508
| +42% | +$614K |
|
|
JNPR
2868
CALL
DELISTED
Juniper Networks
JNPR
| $2.22M | ﹤0.01% |
90,000
+36,500
| +68% | +$898K |
|
|
PINC
2869
DELISTED
Premier
PINC
| $2.22M | ﹤0.01% |
58,495
+42,787
| +272% | +$1.51M |
|
|
RDFN
2870
DELISTED
Redfin
RDFN
| $2.22M | ﹤0.01% |
104,824
+55,736
| +114% | +$1.07M |
|
2871
CALL
Royal Gold
RGLD
$19.5B
| $2.21M | ﹤0.01% |
18,100
-15,300
| -46% | -$1.81M |
|
|
BBT
2872
Beacon Financial Corp
BBT
$2.66B
| $2.21M | ﹤0.01% |
67,221
-19,025
| -22% | -$596K |
|
|
TELL
2873
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
302,989
-39,233
| -11% | -$299K |
|
2874
Mativ Holdings
MATV
$711M
| $2.21M | ﹤0.01% |
52,546
+10,831
| +26% | +$450K |
|
2875
Renasant Corp
RNST
$3.91B
| $2.21M | ﹤0.01% |
62,235
+29,320
| +89% | +$1.03M |
|
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.