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 | |
|---|---|---|---|---|---|---|
3276
PUT
NRG Energy
NRG
$25B
| $1.46M | ﹤0.01% |
36,800
+300
| +0.8% | +$11.9K |
|
|
PR
3277
Permian Resources
PR
$17B
| $1.46M | ﹤0.01% |
316,350
-827,454
| -72% | -$3.03M |
|
|
CETV
3278
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | ﹤0.01% |
322,402
+142,107
| +79% | +$641K |
|
3279
CALL
Steel Dynamics
STLD
$37.5B
| $1.46M | ﹤0.01% |
42,800
-28,500
| -40% | -$910K |
|
3280
CALL
New Oriental
EDU
$9.04B
| $1.46M | ﹤0.01% |
12,000
-4,300
| -26% | -$514K |
|
3281
CALL
Crocs
CROX
$6.43B
| $1.45M | ﹤0.01% |
34,700
+30,400
| +707% | +$1.06M |
|
3282
PUT
Logitech
LOGI
$14.7B
| $1.45M | ﹤0.01% |
30,800
-11,300
| -27% | -$482K |
|
3283
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.45M | ﹤0.01% |
60,100
-91,400
| -60% | -$1.99M |
|
|
NBL
3284
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | ﹤0.01% |
58,100
+33,400
| +135% | +$709K |
|
3285
Anika Therapeutics
ANIK
$270M
| $1.44M | ﹤0.01% |
27,833
-7,332
| -21% | -$426K |
|
3286
First Busey Corp
BUSE
$2.59B
| $1.44M | ﹤0.01% |
52,360
+9,613
| +22% | +$254K |
|
|
RTL
3287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.44M | ﹤0.01% |
108,543
+54,707
| +102% | +$782K |
|
3288
U-Haul Holding Co
UHAL
$14.6B
| $1.44M | ﹤0.01% |
38,210
+16,280
| +74% | +$618K |
|
3289
TriMas Corp
TRS
$1.45B
| $1.44M | ﹤0.01% |
45,759
+10,326
| +29% | +$318K |
|
3290
Douglas Dynamics
PLOW
$1.04B
| $1.44M | ﹤0.01% |
26,106
+11,806
| +83% | +$596K |
|
|
ALTR
3291
DELISTED
Altair Engineering Inc
ALTR
| $1.44M | ﹤0.01% |
39,991
+20,011
| +100% | +$675K |
|
3292
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $1.43M | ﹤0.01% |
5,550
+2,770
| +100% | +$781K |
|
3293
EPR Properties
EPR
$4.7B
| $1.43M | ﹤0.01% |
20,289
-49,715
| -71% | -$3.67M |
|
3294
PUT
Zillow
Z
$7.52B
| $1.43M | ﹤0.01% |
31,200
-20,800
| -40% | -$775K |
|
3295
CALL
Allstate
ALL
$69.6B
| $1.43M | ﹤0.01% |
12,700
-1,800
| -12% | -$196K |
|
3296
Astec Industries
ASTE
$1.02B
| $1.43M | ﹤0.01% |
33,990
+11,350
| +50% | +$412K |
|
3297
CALL
PPG Industries
PPG
$26B
| $1.43M | ﹤0.01% |
10,700
-11,600
| -52% | -$1.47M |
|
3298
CALL
Public Storage
PSA
$61.1B
| $1.43M | ﹤0.01% |
6,700
-6,600
| -50% | -$1.46M |
|
3299
Donaldson
DCI
$11.4B
| $1.43M | ﹤0.01% |
24,723
-32,422
| -57% | -$1.76M |
|
|
MIC
3300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
33,272
+32
| +0.1% | +$1.32K |
|
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.