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 | |
|---|---|---|---|---|---|---|
2951
PUT
Tanger
SKT
$4.52B
| $2.06M | ﹤0.01% |
139,500
| – | – |
|
|
SRG
2952
Seritage Growth Properties
SRG
$136M
| $2.06M | ﹤0.01% |
51,296
+13,974
| +37% | +$592K |
|
2953
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.05M | ﹤0.01% |
55,463
+26,079
| +89% | +$871K |
|
2954
DMC Global
BOOM
$157M
| $2.05M | ﹤0.01% |
45,619
-44,136
| -49% | -$1.96M |
|
2955
Towne Bank
TOWN
$3.42B
| $2.05M | ﹤0.01% |
73,606
+34,147
| +87% | +$957K |
|
|
VTLE
2956
DELISTED
Vital Energy
VTLE
| $2.04M | ﹤0.01% |
35,596
-1,891
| -5% | -$91.7K |
|
|
BNY
2957
PUT
Bank of New York Mellon
BNY
$107B
| $2.04M | ﹤0.01% |
40,600
-5,100
| -11% | -$243K |
|
|
BEST
2958
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.04M | ﹤0.01% |
18,320
+5,555
| +44% | +$609K |
|
|
WBT
2959
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
130,008
+59,216
| +84% | +$1.01M |
|
2960
CALL
Cognizant
CTSH
$26B
| $2.03M | ﹤0.01% |
32,700
-30,800
| -49% | -$1.9M |
|
2961
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.02M | ﹤0.01% |
57,800
-18,000
| -24% | -$551K |
|
2962
Huron Consulting
HURN
$2.42B
| $2.02M | ﹤0.01% |
29,424
+7,630
| +35% | +$496K |
|
|
SGEN
2963
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | ﹤0.01% |
17,700
+9,300
| +111% | +$986K |
|
2964
Alpha Metallurgical Resources
AMR
$1.93B
| $2.02M | ﹤0.01% |
222,706
-116,344
| -34% | -$1.77M |
|
2965
Employers Holdings
EIG
$889M
| $2.01M | ﹤0.01% |
48,212
+2,570
| +6% | +$109K |
|
2966
Sonic Automotive
SAH
$2.61B
| $2.01M | ﹤0.01% |
64,775
+20,938
| +48% | +$662K |
|
2967
PUT
Fortinet
FTNT
$117B
| $2.01M | ﹤0.01% |
94,000
+12,500
| +15% | +$235K |
|
2968
CALL
Hain Celestial
HAIN
$53.7M
| $2M | ﹤0.01% |
77,100
-6,500
| -8% | -$155K |
|
2969
Sinclair Inc
SBGI
$1.03B
| $2M | ﹤0.01% |
59,851
-97,692
| -62% | -$3.64M |
|
|
IPHS
2970
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | ﹤0.01% |
62,390
+42,322
| +211% | +$1.36M |
|
2971
PUT
Teradata
TDC
$2.55B
| $1.99M | ﹤0.01% |
74,500
+55,200
| +286% | +$1.53M |
|
|
RSX
2972
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.99M | ﹤0.01% |
79,800
-267,200
| -77% | -$6.48M |
|
2973
Prosperity Bancshares
PB
$8.86B
| $1.99M | ﹤0.01% |
27,690
+27,081
| +4,447% | +$1.91M |
|
|
SAVE
2974
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
49,400
+2,100
| +4% | +$79.8K |
|
2975
Unilever
UL
$136B
| $1.99M | ﹤0.01% |
30,889
-54,131
| -64% | -$3.6M |
|
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.