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 | |
|---|---|---|---|---|---|---|
3351
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.35M | ﹤0.01% |
25,200
-12,000
| -32% | -$641K |
|
3352
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.35M | ﹤0.01% |
15,500
+4,300
| +38% | +$376K |
|
3353
Helios Technologies
HLIO
$2.72B
| $1.35M | ﹤0.01% |
29,311
+14,623
| +100% | +$627K |
|
|
CTXS
3354
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | ﹤0.01% |
12,200
+5,400
| +79% | +$581K |
|
3355
Coherus Oncology
CHRS
$194M
| $1.35M | ﹤0.01% |
75,112
-12,108
| -14% | -$223K |
|
3356
CALL
Cooper Companies
COO
$14.3B
| $1.35M | ﹤0.01% |
16,800
-10,400
| -38% | -$784K |
|
3357
Orion
OEC
$429M
| $1.35M | ﹤0.01% |
69,738
+9,098
| +15% | +$164K |
|
3358
Innovative Industrial Properties
IIPR
$1.69B
| $1.34M | ﹤0.01% |
17,656
-1,246
| -7% | -$96.7K |
|
3359
Extreme Networks
EXTR
$3.18B
| $1.34M | ﹤0.01% |
181,616
-40,330
| -18% | -$283K |
|
3360
National Beverage
FIZZ
$2.99B
| $1.34M | ﹤0.01% |
52,504
+1,542
| +3% | +$37.1K |
|
|
SNP
3361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | ﹤0.01% |
22,246
-31,144
| -58% | -$1.81M |
|
3362
PUT
Zillow
ZG
$7.72B
| $1.34M | ﹤0.01% |
29,200
+14,300
| +96% | +$529K |
|
|
RCM
3363
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | ﹤0.01% |
102,711
-71,766
| -41% | -$820K |
|
3364
CALL
Aptiv
APTV
$9.61B
| $1.33M | ﹤0.01% |
14,000
-14,900
| -52% | -$1.36M |
|
3365
Prothena Corp
PRTA
$449M
| $1.33M | ﹤0.01% |
83,846
+34,044
| +68% | +$365K |
|
3366
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.33M | ﹤0.01% |
54,500
-1,121,400
| -95% | -$26.5M |
|
3367
PUT
Williams Companies
WMB
$87.8B
| $1.33M | ﹤0.01% |
55,900
+2,400
| +4% | +$55K |
|
|
FAZ
3368
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1.32M | ﹤0.01% |
596
+50
| +9% | +$126K |
|
|
CHS
3369
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
345,908
+20,530
| +6% | +$78.9K |
|
|
KNL
3370
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
52,273
+19,333
| +59% | +$511K |
|
3371
NETGEAR
NTGR
$652M
| $1.32M | ﹤0.01% |
53,766
+20,157
| +60% | +$551K |
|
|
KRA
3372
DELISTED
Kraton Corporation
KRA
| $1.32M | ﹤0.01% |
52,030
-29,669
| -36% | -$718K |
|
|
WORK
3373
DELISTED
Slack Technologies, Inc.
WORK
| $1.32M | ﹤0.01% |
58,592
+28,324
| +94% | +$630K |
|
3374
Marcus & Millichap
MMI
$1.2B
| $1.32M | ﹤0.01% |
35,324
+10,533
| +42% | +$379K |
|
|
CSW
3375
CSW Industrials
CSW
$5.67B
| $1.31M | ﹤0.01% |
17,065
-14,854
| -47% | -$1.07M |
|
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.