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 | |
|---|---|---|---|---|---|---|
3226
CALL
ProShares UltraShort S&P500
SDS
$394M
| $1.54M | ﹤0.01% |
2,480
+324
| +15% | +$223K |
|
3227
Interface
TILE
$2.04B
| $1.54M | ﹤0.01% |
92,675
+26,360
| +40% | +$424K |
|
3228
Adeia
ADEA
$3.12B
| $1.53M | ﹤0.01% |
312,931
+106,199
| +51% | +$564K |
|
|
NGHC
3229
DELISTED
National General Holdings Corp
NGHC
| $1.53M | ﹤0.01% |
69,324
+5,789
| +9% | +$127K |
|
3230
Mesa Laboratories
MLAB
$565M
| $1.53M | ﹤0.01% |
6,136
+2,188
| +55% | +$513K |
|
3231
LendingTree
TREE
$447M
| $1.53M | ﹤0.01% |
+5,043
| New | +$1.67M |
|
|
CTXS
3232
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | ﹤0.01% |
13,800
-4,100
| -23% | -$441K |
|
|
SINA
3233
CALL
DELISTED
Sina Corp
SINA
| $1.53M | ﹤0.01% |
38,300
+22,500
| +142% | +$863K |
|
|
FL
3234
CALL
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
39,100
-140,000
| -78% | -$5.9M |
|
3235
Kforce
KFRC
$1.05B
| $1.52M | ﹤0.01% |
38,387
+18,408
| +92% | +$727K |
|
3236
Sturm, Ruger & Co
RGR
$604M
| $1.52M | ﹤0.01% |
32,427
-2,019
| -6% | -$91.6K |
|
3237
PUT
Cracker Barrel
CBRL
$1.3B
| $1.52M | ﹤0.01% |
9,900
-4,700
| -32% | -$740K |
|
|
FSCT
3238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.52M | ﹤0.01% |
46,320
+20,189
| +77% | +$662K |
|
|
GPMT
3239
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.52M | ﹤0.01% |
82,623
+7,068
| +9% | +$130K |
|
3240
TechTarget
TTGT
$312M
| $1.52M | ﹤0.01% |
58,163
-30,831
| -35% | -$782K |
|
|
EIDX
3241
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.51M | ﹤0.01% |
26,357
-5,671
| -18% | -$281K |
|
3242
CBIZ
CBZ
$2.96B
| $1.51M | ﹤0.01% |
56,033
+24,541
| +78% | +$639K |
|
3243
PUT
Alaska Air
ALK
$5.66B
| $1.51M | ﹤0.01% |
22,300
-5,700
| -20% | -$389K |
|
|
BPFH
3244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
125,462
+43,009
| +52% | +$499K |
|
3245
Empire State Realty Trust
ESRT
$843M
| $1.51M | ﹤0.01% |
108,004
-68,766
| -39% | -$965K |
|
3246
ProShares Ultra S&P500
SSO
$8.26B
| $1.51M | ﹤0.01% |
79,856
+56,000
| +235% | +$965K |
|
|
RESI
3247
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.51M | ﹤0.01% |
122,001
+67,292
| +123% | +$799K |
|
3248
PUT
PTC
PTC
$16B
| $1.5M | ﹤0.01% |
20,100
+400
| +2% | +$28.5K |
|
3249
Keurig Dr Pepper
KDP
$41.3B
| $1.5M | ﹤0.01% |
51,907
-112,598
| -68% | -$3.23M |
|
3250
Kosmos Energy
KOS
$1.47B
| $1.5M | ﹤0.01% |
263,356
-223,347
| -46% | -$1.35M |
|
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.