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 | |
|---|---|---|---|---|---|---|
3426
Central Pacific Financial
CPF
$1.01B
| $1.25M | ﹤0.01% |
42,317
+9,861
| +30% | +$288K |
|
|
SWAV
3427
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
28,456
+24,283
| +582% | +$897K |
|
3428
Criteo S.A. Ordinary Shares
CRTO
$883M
| $1.25M | ﹤0.01% |
72,079
-46,466
| -39% | -$827K |
|
3429
John B. Sanfilippo & Son
JBSS
$976M
| $1.25M | ﹤0.01% |
13,682
-3,562
| -21% | -$346K |
|
3430
Marcus Corp
MCS
$944M
| $1.25M | ﹤0.01% |
39,290
+13,774
| +54% | +$466K |
|
3431
PUT
American Eagle Outfitters
AEO
$2.97B
| $1.25M | ﹤0.01% |
84,900
-9,900
| -10% | -$151K |
|
3432
Allogene Therapeutics
ALLO
$680M
| $1.25M | ﹤0.01% |
48,086
+16,197
| +51% | +$446K |
|
3433
StoneX
SNEX
$8.07B
| $1.25M | ﹤0.01% |
129,220
+35,478
| +38% | +$294K |
|
3434
Preferred Bank
PFBC
$1.25B
| $1.24M | ﹤0.01% |
20,667
-3,767
| -15% | -$207K |
|
3435
Matrix Service
MTRX
$330M
| $1.24M | ﹤0.01% |
54,265
+10,591
| +24% | +$209K |
|
3436
Wyndham Hotels & Resorts
WH
$5.58B
| $1.24M | ﹤0.01% |
19,753
+9,805
| +99% | +$545K |
|
|
BFS
3437
Saul Centers
BFS
$829M
| $1.24M | ﹤0.01% |
23,485
+5,814
| +33% | +$307K |
|
3438
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $1.24M | ﹤0.01% |
10,600
-19,400
| -65% | -$2.23M |
|
|
CHCT
3439
Community Healthcare Trust
CHCT
$446M
| $1.24M | ﹤0.01% |
28,858
-11,227
| -28% | -$512K |
|
|
DBD
3440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
117,010
-319,786
| -73% | -$2.84M |
|
3441
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $1.24M | ﹤0.01% |
11,700
+7,800
| +200% | +$803K |
|
3442
Penske Automotive Group
PAG
$14.2B
| $1.24M | ﹤0.01% |
24,602
-46,115
| -65% | -$2.28M |
|
3443
Upwork
UPWK
$1.16B
| $1.24M | ﹤0.01% |
115,897
+81,876
| +241% | +$1.03M |
|
3444
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.23M | ﹤0.01% |
15,243
+56
| +0.4% | +$4K |
|
3445
PUT
Darden Restaurants
DRI
$24.1B
| $1.23M | ﹤0.01% |
11,300
-7,100
| -39% | -$806K |
|
3446
Acco Brands
ACCO
$407M
| $1.23M | ﹤0.01% |
131,463
-28,690
| -18% | -$272K |
|
3447
Kelly Services Class A
KELYA
$542M
| $1.23M | ﹤0.01% |
54,488
+8,741
| +19% | +$197K |
|
3448
CALL
Wolfspeed
WOLF
$1.43B
| $1.23M | ﹤0.01% |
26,600
-15,000
| -36% | -$700K |
|
3449
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.23M | ﹤0.01% |
41,497
+16,661
| +67% | +$474K |
|
3450
Vanguard Information Technology ETF
VGT
$147B
| $1.22M | ﹤0.01% |
40,000
| – | – |
|
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.