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 | |
|---|---|---|---|---|---|---|
|
HSII
3451
DELISTED
Heidrick & Struggles
HSII
| $1.22M | ﹤0.01% |
37,610
+18,412
| +96% | +$542K |
|
3452
St. Joe Company
JOE
$3.84B
| $1.22M | ﹤0.01% |
61,646
+27,422
| +80% | +$508K |
|
3453
PUT
Genuine Parts
GPC
$18.3B
| $1.22M | ﹤0.01% |
11,500
-1,000
| -8% | -$103K |
|
3454
TriCo Bancshares
TCBK
$1.84B
| $1.22M | ﹤0.01% |
29,930
+14,724
| +97% | +$561K |
|
|
DOO
3455
Bombardier Recreational Products
DOO
$4.68B
| $1.22M | ﹤0.01% |
26,800
-9,903
| -27% | -$442K |
|
3456
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $1.22M | ﹤0.01% |
+26,130
| New | +$1.14M |
|
|
MAGN
3457
Magnera Corp
MAGN
$446M
| $1.22M | ﹤0.01% |
5,117
+1,555
| +44% | +$346K |
|
|
CRC
3458
DELISTED
California Resources Corporation
CRC
| $1.22M | ﹤0.01% |
134,628
+66,116
| +97% | +$536K |
|
3459
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
| $1.21M | ﹤0.01% |
606
-825
| -58% | -$1.92M |
|
3460
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.21M | ﹤0.01% |
13,100
+1,500
| +13% | +$139K |
|
3461
SiriusPoint
SPNT
$2.75B
| $1.21M | ﹤0.01% |
115,195
+14,317
| +14% | +$139K |
|
3462
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.21M | ﹤0.01% |
87
-14
| -14% | -$239K |
|
3463
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.21M | ﹤0.01% |
16,833
+8,494
| +102% | +$534K |
|
3464
Canadian Natural Resources
CNQ
$94.8B
| $1.21M | ﹤0.01% |
76,457
+28,031
| +58% | +$381K |
|
3465
PUT
LivePerson
LPSN
$27.3M
| $1.21M | ﹤0.01% |
2,180
+2,073
| +1,937% | +$1.19M |
|
3466
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.21M | ﹤0.01% |
13,244
+8,796
| +198% | +$853K |
|
3467
Universal Electronics
UEIC
$60.6M
| $1.21M | ﹤0.01% |
23,110
+3,175
| +16% | +$170K |
|
3468
CALL
Papa John's
PZZA
$811M
| $1.21M | ﹤0.01% |
19,100
-2,500
| -12% | -$148K |
|
3469
CALL
Synchrony
SYF
$25.6B
| $1.21M | ﹤0.01% |
33,500
-3,200
| -9% | -$115K |
|
3470
PUT
Norfolk Southern
NSC
$76.9B
| $1.2M | ﹤0.01% |
6,200
-102,600
| -94% | -$19.2M |
|
3471
CALL
eHealth
EHTH
$42.9M
| $1.2M | ﹤0.01% |
+12,500
| New | +$970K |
|
3472
Dorian LPG
LPG
$1.9B
| $1.2M | ﹤0.01% |
77,239
+17,789
| +30% | +$234K |
|
3473
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.2M | ﹤0.01% |
24,795
-1,327
| -5% | -$58.9K |
|
|
TLRA
3474
DELISTED
Telaria, Inc.
TLRA
| $1.19M | ﹤0.01% |
135,512
-18,078
| -12% | -$141K |
|
|
CLVS
3475
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | ﹤0.01% |
114,348
+82,915
| +264% | +$603K |
|
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.