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 | |
|---|---|---|---|---|---|---|
3051
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.87M | ﹤0.01% |
63,500
-3,200
| -5% | -$87K |
|
3052
CALL
Tractor Supply
TSCO
$18.1B
| $1.87M | ﹤0.01% |
100,000
+41,000
| +69% | +$778K |
|
3053
PUT
Flex
FLEX
$44.8B
| $1.87M | ﹤0.01% |
196,396
-14,199
| -7% | -$122K |
|
3054
PUT
ICICI Bank
IBN
$108B
| $1.87M | ﹤0.01% |
123,800
+2,200
| +2% | +$29.9K |
|
3055
Varex Imaging
VREX
$523M
| $1.87M | ﹤0.01% |
62,641
+17,140
| +38% | +$512K |
|
|
SAVE
3056
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.87M | ﹤0.01% |
46,300
-52,500
| -53% | -$2M |
|
3057
America's Car Mart
CRMT
$26.9M
| $1.86M | ﹤0.01% |
16,972
-8,025
| -32% | -$777K |
|
3058
Stratasys
SSYS
$774M
| $1.86M | ﹤0.01% |
92,095
-44,179
| -32% | -$880K |
|
3059
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.86M | ﹤0.01% |
33,000
+2,800
| +9% | +$154K |
|
|
SFIX
3060
PUT
Stitch Fix
SFIX
$560M
| $1.86M | ﹤0.01% |
72,400
+14,800
| +26% | +$344K |
|
3061
Amkor Technology
AMKR
$13.7B
| $1.85M | ﹤0.01% |
142,725
-39,545
| -22% | -$472K |
|
3062
Apogee Enterprises
APOG
$908M
| $1.85M | ﹤0.01% |
57,020
+4,016
| +8% | +$150K |
|
3063
CALL
Cirrus Logic
CRUS
$6.26B
| $1.85M | ﹤0.01% |
22,500
+13,600
| +153% | +$921K |
|
3064
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.85M | ﹤0.01% |
11,333
-5,704
| -33% | -$894K |
|
|
RAVN
3065
DELISTED
Raven Industries Inc
RAVN
| $1.85M | ﹤0.01% |
53,759
+18,346
| +52% | +$626K |
|
3066
BlackBerry
BB
$5.26B
| $1.85M | ﹤0.01% |
288,536
+18,811
| +7% | +$103K |
|
3067
Medifast
MED
$141M
| $1.85M | ﹤0.01% |
16,896
+147
| +0.9% | +$14.2K |
|
3068
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.85M | ﹤0.01% |
17,400
-8,900
| -34% | -$935K |
|
3069
Capitol Federal Financial
CFFN
$1.1B
| $1.85M | ﹤0.01% |
134,682
+62,134
| +86% | +$875K |
|
3070
3D Systems Corp
DDD
$613M
| $1.85M | ﹤0.01% |
211,297
-551
| -0.3% | -$4.78K |
|
3071
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $1.85M | ﹤0.01% |
17,500
-4,500
| -20% | -$464K |
|
|
CORE
3072
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.85M | ﹤0.01% |
67,986
-6,926
| -9% | -$192K |
|
3073
PUT
Canadian Natural Resources
CNQ
$94.9B
| $1.85M | ﹤0.01% |
116,598
+39,002
| +50% | +$530K |
|
3074
Koppers
KOP
$985M
| $1.85M | ﹤0.01% |
48,323
+9,203
| +24% | +$323K |
|
3075
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.84M | ﹤0.01% |
69,130
-9,301
| -12% | -$245K |
|
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.