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 | |
|---|---|---|---|---|---|---|
3376
Green Dot
GDOT
$759M
| $1.31M | ﹤0.01% |
56,410
+7,046
| +14% | +$176K |
|
3377
Wipro
WIT
$19.7B
| $1.31M | ﹤0.01% |
698,804
-451,976
| -39% | -$852K |
|
3378
PUT
Hilton Worldwide
HLT
$72.5B
| $1.31M | ﹤0.01% |
11,800
-2,800
| -19% | -$281K |
|
3379
PUT
GoPro
GPRO
$126M
| $1.31M | ﹤0.01% |
300,900
+287,000
| +2,065% | +$1.19M |
|
|
EBSB
3380
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.31M | ﹤0.01% |
65,025
+40,964
| +170% | +$803K |
|
|
EBIX
3381
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
39,114
-13,571
| -26% | -$502K |
|
|
AXON
3382
PUT
Axon Enterprise
AXON
$42.1B
| $1.3M | ﹤0.01% |
17,800
-82,100
| -82% | -$5.2M |
|
3383
PUT
Becton Dickinson
BDX
$48.8B
| $1.3M | ﹤0.01% |
4,920
+2,050
| +71% | +$511K |
|
|
EGRX
3384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.3M | ﹤0.01% |
21,704
-13,846
| -39% | -$826K |
|
|
NXGN
3385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | ﹤0.01% |
81,169
+4,321
| +6% | +$71.4K |
|
|
FARO
3386
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
25,895
-27,607
| -52% | -$1.35M |
|
3387
Timken Company
TKR
$8.92B
| $1.3M | ﹤0.01% |
23,112
-57,815
| -71% | -$2.92M |
|
3388
AtriCure
ATRC
$2.01B
| $1.3M | ﹤0.01% |
40,012
+20,022
| +100% | +$570K |
|
3389
CALL
Interactive Brokers
IBKR
$38.8B
| $1.3M | ﹤0.01% |
111,600
-180,800
| -62% | -$2.12M |
|
3390
PUT
Range Resources
RRC
$9.01B
| $1.3M | ﹤0.01% |
268,300
+97,900
| +57% | +$395K |
|
3391
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.3M | ﹤0.01% |
10,800
+2,500
| +30% | +$293K |
|
3392
QuinStreet
QNST
$874M
| $1.3M | ﹤0.01% |
84,593
+31,234
| +59% | +$445K |
|
3393
Andersons Inc
ANDE
$2.31B
| $1.29M | ﹤0.01% |
51,155
+6,208
| +14% | +$136K |
|
3394
PUT
Under Armour Class C
UA
$2.67B
| $1.29M | ﹤0.01% |
67,400
-10,000
| -13% | -$176K |
|
|
BIG
3395
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
45,000
+27,300
| +154% | +$630K |
|
3396
Comtech Telecommunications
CMTL
$51.5M
| $1.29M | ﹤0.01% |
36,365
-22,558
| -38% | -$776K |
|
3397
PUT
SSR Mining
SSRM
$5.87B
| $1.29M | ﹤0.01% |
67,000
+5,600
| +9% | +$87.2K |
|
|
MTSC
3398
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
26,821
+756
| +3% | +$40.2K |
|
3399
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $1.29M | ﹤0.01% |
458
+124
| +37% | +$410K |
|
3400
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $1.28M | ﹤0.01% |
11,000
-10,400
| -49% | -$1.19M |
|
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.