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 | |
|---|---|---|---|---|---|---|
3176
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.63M | ﹤0.01% |
23,500
+2,000
| +9% | +$134K |
|
3177
Ichor Holdings
ICHR
$2.48B
| $1.63M | ﹤0.01% |
48,959
-31,431
| -39% | -$937K |
|
3178
DNOW Inc
DNOW
$3.01B
| $1.63M | ﹤0.01% |
144,604
+56,509
| +64% | +$630K |
|
3179
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.62M | ﹤0.01% |
17,500
-3,500
| -17% | -$324K |
|
|
GRP.U
3180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.62M | ﹤0.01% |
+32,002
| New | +$1.61M |
|
3181
IMAX
IMAX
$2.72B
| $1.62M | ﹤0.01% |
79,234
+23,958
| +43% | +$511K |
|
|
SGI
3182
PUT
Somnigroup International
SGI
$13.8B
| $1.62M | ﹤0.01% |
74,400
-3,600
| -5% | -$75.3K |
|
|
LFC
3183
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.62M | ﹤0.01% |
117,100
-44,300
| -27% | -$567K |
|
3184
CALL
Thor Industries
THO
$4.1B
| $1.61M | ﹤0.01% |
21,700
-2,300
| -10% | -$148K |
|
3185
Precigen
PGEN
$2.52B
| $1.61M | ﹤0.01% |
293,770
+9,183
| +3% | +$51.7K |
|
3186
Federal Agricultural Mortgage
AGM
$2.56B
| $1.61M | ﹤0.01% |
19,278
+4,531
| +31% | +$377K |
|
|
MCHB
3187
Mechanics Bancorp
MCHB
$3.69B
| $1.61M | ﹤0.01% |
47,301
+251
| +0.5% | +$7.77K |
|
3188
CALL
Lincoln National
LNC
$8.87B
| $1.6M | ﹤0.01% |
27,200
+4,200
| +18% | +$247K |
|
|
FISV
3189
CALL
Fiserv Inc
FISV
$27.6B
| $1.6M | ﹤0.01% |
13,850
-41,910
| -75% | -$4.63M |
|
3190
CALL
Intercontinental Exchange
ICE
$85B
| $1.6M | ﹤0.01% |
17,300
-4,600
| -21% | -$427K |
|
3191
PUT
Molina Healthcare
MOH
$10.2B
| $1.6M | ﹤0.01% |
11,800
-29,800
| -72% | -$3.75M |
|
3192
Quanex
NX
$994M
| $1.6M | ﹤0.01% |
93,601
+12,724
| +16% | +$239K |
|
|
CLVS
3193
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.6M | ﹤0.01% |
153,400
+105,800
| +222% | +$769K |
|
3194
PUT
TotalEnergies
TTE
$190B
| $1.6M | ﹤0.01% |
28,900
-38,600
| -57% | -$2.04M |
|
|
GRAF.U
3195
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
|
ARR
3196
Armour Residential REIT
ARR
$2.38B
| $1.6M | ﹤0.01% |
17,875
+4,847
| +37% | +$414K |
|
3197
CALL
Toll Brothers
TOL
$14.4B
| $1.59M | ﹤0.01% |
40,300
-29,300
| -42% | -$1.17M |
|
3198
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.59M | ﹤0.01% |
36,130
| – | – |
|
3199
E.W. Scripps
SSP
$326M
| $1.59M | ﹤0.01% |
101,284
-36,286
| -26% | -$518K |
|
3200
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | ﹤0.01% |
13,599
+1,033
| +8% | +$120K |
|
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.