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 | |
|---|---|---|---|---|---|---|
|
BRSL
3201
Brightstar Lottery PLC
BRSL
$2.03B
| $1.58M | ﹤0.01% |
105,722
+36,470
| +53% | +$520K |
|
3202
National Bank Holdings
NBHC
$1.91B
| $1.58M | ﹤0.01% |
44,884
+9,754
| +28% | +$344K |
|
|
WPG
3203
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | ﹤0.01% |
48,253
+11,959
| +33% | +$434K |
|
|
ACB
3204
CALL
Aurora Cannabis
ACB
$185M
| $1.58M | ﹤0.01% |
6,081
-2,962
| -33% | -$1.1M |
|
3205
STAAR Surgical
STAA
$1.15B
| $1.57M | ﹤0.01% |
44,682
-61,165
| -58% | -$2.02M |
|
|
ATNX
3206
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.57M | ﹤0.01% |
5,148
-1,471
| -22% | -$389K |
|
3207
PUT
Omega Healthcare
OHI
$14.8B
| $1.57M | ﹤0.01% |
37,100
| – | – |
|
3208
Virtus Investment Partners
VRTS
$1.09B
| $1.57M | ﹤0.01% |
12,898
+762
| +6% | +$85K |
|
3209
Heritage Financial
HFWA
$1.21B
| $1.57M | ﹤0.01% |
55,421
+19,073
| +52% | +$526K |
|
|
MXIM
3210
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | ﹤0.01% |
25,500
-1,100
| -4% | -$64.1K |
|
3211
CALL
Cars.com
CARS
$656M
| $1.57M | ﹤0.01% |
128,200
+3,700
| +3% | +$43.2K |
|
|
TVTY
3212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.57M | ﹤0.01% |
77,022
+21,925
| +40% | +$410K |
|
3213
CALL
IDEX
IEX
$17.2B
| $1.56M | ﹤0.01% |
9,100
+8,300
| +1,038% | +$1.34M |
|
|
VRAY
3214
DELISTED
ViewRay, Inc.
VRAY
| $1.56M | ﹤0.01% |
370,478
-1,725,020
| -82% | -$5.58M |
|
3215
Lindsay Corp
LNN
$1.17B
| $1.56M | ﹤0.01% |
16,232
+5,127
| +46% | +$469K |
|
3216
CALL
GoPro
GPRO
$126M
| $1.56M | ﹤0.01% |
358,800
+18,600
| +5% | +$77.2K |
|
3217
Universal Insurance Holdings
UVE
$1.25B
| $1.55M | ﹤0.01% |
55,555
+18
| +0% | +$521 |
|
|
CONN
3218
DELISTED
Conn's Inc.
CONN
| $1.55M | ﹤0.01% |
125,387
+48,234
| +63% | +$1.01M |
|
|
EVOP
3219
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.55M | ﹤0.01% |
58,860
+30,371
| +107% | +$836K |
|
3220
Codexis
CDXS
$159M
| $1.55M | ﹤0.01% |
97,177
+71,083
| +272% | +$1.05M |
|
|
ALEX
3221
DELISTED
Alexander & Baldwin
ALEX
| $1.55M | ﹤0.01% |
74,019
+14,561
| +24% | +$330K |
|
3222
CALL
Everest Group
EG
$14.2B
| $1.55M | ﹤0.01% |
5,600
+5,400
| +2,700% | +$1.42M |
|
3223
CALL
First Majestic Silver
AG
$8.52B
| $1.55M | ﹤0.01% |
126,100
+27,000
| +27% | +$284K |
|
3224
CALL
Baker Hughes
BKR
$62.3B
| $1.54M | ﹤0.01% |
60,200
+37,500
| +165% | +$853K |
|
3225
PUT
Targa Resources
TRGP
$57.6B
| $1.54M | ﹤0.01% |
37,800
-16,800
| -31% | -$652K |
|
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.