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 | |
|---|---|---|---|---|---|---|
3001
Photronics
PLAB
$1.93B
| $1.95M | ﹤0.01% |
123,726
+5,805
| +5% | +$73K |
|
|
EPZM
3002
DELISTED
Epizyme, Inc
EPZM
| $1.95M | ﹤0.01% |
79,259
+30,092
| +61% | +$447K |
|
3003
PUT
Moody's
MCO
$82.7B
| $1.95M | ﹤0.01% |
8,200
-8,700
| -51% | -$1.93M |
|
3004
PUT
Owens Corning
OC
$12.4B
| $1.95M | ﹤0.01% |
29,900
+9,400
| +46% | +$602K |
|
3005
PUT
Dominion Energy
D
$59.3B
| $1.95M | ﹤0.01% |
23,500
+5,800
| +33% | +$474K |
|
|
GLIBA
3006
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | ﹤0.01% |
27,412
+2,709
| +11% | +$186K |
|
3007
Newmark Group
NMRK
$2.63B
| $1.94M | ﹤0.01% |
144,128
-8,322
| -5% | -$97.1K |
|
3008
iShares Russell 1000 ETF
IWB
$50.1B
| $1.94M | ﹤0.01% |
10,862
+207
| +2% | +$35.3K |
|
3009
PUT
CNX Resources
CNX
$5.2B
| $1.94M | ﹤0.01% |
218,900
+99,900
| +84% | +$779K |
|
3010
CALL
LKQ Corp
LKQ
$6.29B
| $1.94M | ﹤0.01% |
54,200
+52,700
| +3,513% | +$1.79M |
|
|
LBAI
3011
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
111,345
+24,867
| +29% | +$409K |
|
3012
Materion
MTRN
$6.04B
| $1.93M | ﹤0.01% |
32,446
-3,575
| -10% | -$211K |
|
|
HNGR
3013
DELISTED
Hanger Inc.
HNGR
| $1.93M | ﹤0.01% |
69,842
+4,504
| +7% | +$107K |
|
3014
PUT
F5
FFIV
$22.7B
| $1.93M | ﹤0.01% |
13,800
+1,500
| +12% | +$211K |
|
3015
Brighthouse Financial
BHF
$3.49B
| $1.92M | ﹤0.01% |
49,017
-99,585
| -67% | -$3.92M |
|
3016
Interparfums
IPAR
$3.94B
| $1.92M | ﹤0.01% |
26,415
+7,250
| +38% | +$527K |
|
|
DMC
3017
Del Monte Corp
DMC
$1.45B
| $1.92M | ﹤0.01% |
54,869
+17,869
| +48% | +$572K |
|
3018
OFG Bancorp
OFG
$2.21B
| $1.92M | ﹤0.01% |
81,341
+25,162
| +45% | +$550K |
|
|
INOV
3019
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.92M | ﹤0.01% |
+102,000
| New | +$1.71M |
|
|
MDRX
3020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | ﹤0.01% |
195,423
+85,596
| +78% | +$901K |
|
|
ALLK
3021
DELISTED
Allakos
ALLK
| $1.92M | ﹤0.01% |
20,080
+8,155
| +68% | +$717K |
|
3022
CALL
IQVIA
IQV
$39.3B
| $1.92M | ﹤0.01% |
12,400
+9,100
| +276% | +$1.33M |
|
3023
Pitney Bowes
PBI
$2.39B
| $1.92M | ﹤0.01% |
475,258
-27,347
| -5% | -$125K |
|
|
BFYT
3024
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.91M | ﹤0.01% |
99,200
-56,300
| -36% | -$1.27M |
|
3025
PUT
Pultegroup
PHM
$25.3B
| $1.91M | ﹤0.01% |
49,300
-8,000
| -14% | -$311K |
|
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.