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 | |
|---|---|---|---|---|---|---|
|
CLDT
3126
Chatham Lodging
CLDT
$590M
| $1.73M | ﹤0.01% |
94,075
+13,579
| +17% | +$245K |
|
3127
PUT
The Mosaic Company
MOS
$7.34B
| $1.73M | ﹤0.01% |
79,700
+8,300
| +12% | +$165K |
|
3128
CALL
Digital Realty Trust
DLR
$71.7B
| $1.72M | ﹤0.01% |
14,400
-22,500
| -61% | -$2.77M |
|
3129
Enova International
ENVA
$6.35B
| $1.72M | ﹤0.01% |
71,603
+8,871
| +14% | +$200K |
|
3130
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.72M | ﹤0.01% |
41,900
-159,900
| -79% | -$6.3M |
|
3131
CALL
Molina Healthcare
MOH
$10.2B
| $1.72M | ﹤0.01% |
12,700
-266,300
| -95% | -$33.5M |
|
3132
PUT
Yeti Holdings
YETI
$3.94B
| $1.72M | ﹤0.01% |
49,500
+49,400
| +49,400% | +$1.56M |
|
3133
PUT
Armstrong World Industries
AWI
$7.88B
| $1.72M | ﹤0.01% |
18,300
+17,200
| +1,564% | +$1.64M |
|
3134
PUT
Amplify Alternative Harvest ETF
MJ
$104M
| $1.72M | ﹤0.01% |
8,358
+250
| +3% | +$55.1K |
|
|
CARO
3135
DELISTED
Carolina Financial Corp.
CARO
| $1.72M | ﹤0.01% |
39,729
+28,947
| +268% | +$1.14M |
|
3136
CALL
American Eagle Outfitters
AEO
$3B
| $1.72M | ﹤0.01% |
116,700
+16,100
| +16% | +$246K |
|
|
SKX
3137
PUT
DELISTED
Skechers
SKX
| $1.72M | ﹤0.01% |
39,700
-80,700
| -67% | -$3.18M |
|
3138
CALL
PENN Entertainment
PENN
$2.68B
| $1.71M | ﹤0.01% |
67,000
+24,000
| +56% | +$533K |
|
3139
Tidewater
TDW
$4.09B
| $1.71M | ﹤0.01% |
88,681
-43,172
| -33% | -$689K |
|
3140
United States Natural Gas Fund
UNG
$454M
| $1.71M | ﹤0.01% |
25,329
-107,022
| -81% | -$8.29M |
|
3141
DHT Holdings
DHT
$3B
| $1.71M | ﹤0.01% |
206,186
-107,669
| -34% | -$798K |
|
3142
Scansource
SCSC
$1.13B
| $1.71M | ﹤0.01% |
46,155
-13,570
| -23% | -$461K |
|
3143
Sunrun
RUN
$2.48B
| $1.7M | ﹤0.01% |
123,362
+67,654
| +121% | +$1.01M |
|
3144
PUT
Vipshop
VIPS
$7.51B
| $1.7M | ﹤0.01% |
119,700
-34,400
| -22% | -$408K |
|
|
DPLO
3145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.7M | ﹤0.01% |
424,121
+366,103
| +631% | +$1.72M |
|
|
CCXI
3146
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.69M | ﹤0.01% |
42,818
-18,365
| -30% | -$322K |
|
3147
Standard Motor Products
SMP
$911M
| $1.69M | ﹤0.01% |
31,793
+4,719
| +17% | +$241K |
|
|
ESPR
3148
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.69M | ﹤0.01% |
28,300
+21,000
| +288% | +$944K |
|
3149
CALL
Burlington
BURL
$23.2B
| $1.69M | ﹤0.01% |
7,400
-17,500
| -70% | -$3.66M |
|
3150
Orthofix Medical
OFIX
$423M
| $1.69M | ﹤0.01% |
36,503
+6,508
| +22% | +$306K |
|
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.