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 | |
|---|---|---|---|---|---|---|
|
CRCM
3326
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | ﹤0.01% |
92,522
+47,519
| +106% | +$570K |
|
|
GLOG
3327
DELISTED
GASLOG LTD
GLOG
| $1.39M | ﹤0.01% |
141,971
+95,182
| +203% | +$1.08M |
|
3328
Gogo Inc
GOGO
$492M
| $1.39M | ﹤0.01% |
216,898
+20,017
| +10% | +$117K |
|
|
JKS
3329
CALL
JinkoSolar
JKS
$847M
| $1.39M | ﹤0.01% |
61,700
+5,400
| +10% | +$94.3K |
|
3330
Park National Corp
PRK
$3.71B
| $1.39M | ﹤0.01% |
13,528
+6,059
| +81% | +$605K |
|
3331
PUT
Ross Stores
ROST
$81.6B
| $1.39M | ﹤0.01% |
11,900
-27,100
| -69% | -$3.05M |
|
3332
PUT
BlackBerry
BB
$5.15B
| $1.38M | ﹤0.01% |
215,200
+27,800
| +15% | +$153K |
|
|
CIR
3333
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
29,869
+10,077
| +51% | +$416K |
|
3334
CALL
Molson Coors Class B
TAP
$7.92B
| $1.38M | ﹤0.01% |
25,600
-3,000
| -10% | -$161K |
|
3335
BGC Group
BGC
$4.97B
| $1.38M | ﹤0.01% |
232,084
+125,558
| +118% | +$709K |
|
3336
CALL
Synopsys
SNPS
$77.7B
| $1.38M | ﹤0.01% |
9,900
+2,100
| +27% | +$288K |
|
3337
Affiliated Managers Group
AMG
$9.83B
| $1.37M | ﹤0.01% |
16,214
-79,907
| -83% | -$6.55M |
|
3338
PUT
Iron Mountain
IRM
$36.3B
| $1.37M | ﹤0.01% |
43,100
+10,100
| +31% | +$331K |
|
3339
CALL
Coherent
COHR
$65.4B
| $1.37M | ﹤0.01% |
40,770
-12,738
| -24% | -$406K |
|
|
ATSG
3340
DELISTED
Air Transport Services Group
ATSG
| $1.37M | ﹤0.01% |
58,522
+29,546
| +102% | +$662K |
|
3341
PUT
Lennar Class A
LEN
$20.4B
| $1.37M | ﹤0.01% |
25,412
+1,860
| +8% | +$106K |
|
|
MBT
3342
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | ﹤0.01% |
134,837
+53,064
| +65% | +$486K |
|
3343
Cooper-Standard Automotive
CPS
$491M
| $1.37M | ﹤0.01% |
41,197
+5,745
| +16% | +$186K |
|
3344
Yext
YEXT
$558M
| $1.36M | ﹤0.01% |
94,588
+40,697
| +76% | +$631K |
|
3345
PUT
Kinder Morgan
KMI
$69.7B
| $1.36M | ﹤0.01% |
64,400
+14,800
| +30% | +$300K |
|
3346
Smith & Nephew
SNN
$12.5B
| $1.36M | ﹤0.01% |
28,309
-170,249
| -86% | -$7.68M |
|
3347
Herc Holdings
HRI
$5.62B
| $1.36M | ﹤0.01% |
27,794
-8,034
| -22% | -$375K |
|
3348
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $1.36M | ﹤0.01% |
1,026
+568
| +124% | +$876K |
|
|
MINC
3349
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
|
ACIA
3350
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.36M | ﹤0.01% |
20,000
| – | – |
|
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.