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 | |
|---|---|---|---|---|---|---|
3076
Wabash National
WNC
$527M
| $1.84M | ﹤0.01% |
125,089
-11,094
| -8% | -$165K |
|
|
GCP
3077
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
80,925
+27,957
| +53% | +$602K |
|
3078
HubSpot
HUBS
$10.5B
| $1.83M | ﹤0.01% |
11,563
+1,880
| +19% | +$288K |
|
3079
CALL
Southern Copper
SCCO
$166B
| $1.83M | ﹤0.01% |
46,493
-3,991
| -8% | -$139K |
|
3080
PUT
Enterprise Products Partners
EPD
$81.7B
| $1.82M | ﹤0.01% |
64,800
+40,900
| +171% | +$1.11M |
|
3081
CALL
Monster Beverage
MNST
$88.4B
| $1.82M | ﹤0.01% |
57,400
+13,800
| +32% | +$405K |
|
3082
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.82M | ﹤0.01% |
11,000
-2,700
| -20% | -$418K |
|
|
BITA
3083
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.82M | ﹤0.01% |
122,500
-8,200
| -6% | -$124K |
|
3084
Encompass Health
EHC
$12.4B
| $1.82M | ﹤0.01% |
32,987
-2,237
| -6% | -$121K |
|
3085
HNI Corp
HNI
$3.59B
| $1.82M | ﹤0.01% |
48,484
+16,944
| +54% | +$647K |
|
3086
CALL
Live Nation Entertainment
LYV
$42.1B
| $1.81M | ﹤0.01% |
25,400
+22,100
| +670% | +$1.5M |
|
3087
PUT
Adient
ADNT
$1.5B
| $1.81M | ﹤0.01% |
85,200
+2,200
| +3% | +$48.8K |
|
3088
CALL
KeyCorp
KEY
$24.4B
| $1.81M | ﹤0.01% |
89,500
-21,700
| -20% | -$409K |
|
3089
CALL
Celanese
CE
$4.82B
| $1.81M | ﹤0.01% |
14,700
+3,000
| +26% | +$369K |
|
3090
Worthington Enterprises
WOR
$2.86B
| $1.81M | ﹤0.01% |
69,571
-3,046
| -4% | -$71.6K |
|
3091
Scorpio Tankers
STNG
$3.81B
| $1.81M | ﹤0.01% |
45,994
-32,825
| -42% | -$1.12M |
|
3092
PUT
Analog Devices
ADI
$190B
| $1.81M | ﹤0.01% |
15,200
-7,100
| -32% | -$800K |
|
3093
GDS Holdings
GDS
$6.41B
| $1.81M | ﹤0.01% |
35,012
+18,295
| +109% | +$820K |
|
3094
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.8M | ﹤0.01% |
13,875
-24,231
| -64% | -$3.02M |
|
3095
Oil States International
OIS
$491M
| $1.8M | ﹤0.01% |
110,675
+10,276
| +10% | +$156K |
|
3096
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.8M | ﹤0.01% |
118,400
-88,000
| -43% | -$1.19M |
|
3097
Matthews International
MATW
$739M
| $1.8M | ﹤0.01% |
47,165
+9,912
| +27% | +$363K |
|
3098
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $1.8M | ﹤0.01% |
37
-2
| -5% | -$145K |
|
|
MIME
3099
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
41,479
+9,177
| +28% | +$382K |
|
3100
Southside Bancshares
SBSI
$967M
| $1.8M | ﹤0.01% |
48,393
+16,707
| +53% | +$590K |
|
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.