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 | |
|---|---|---|---|---|---|---|
|
HT
3476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | ﹤0.01% |
81,834
+10,216
| +14% | +$145K |
|
|
CZZ
3477
DELISTED
Cosan Limited
CZZ
| $1.19M | ﹤0.01% |
52,165
-629,177
| -92% | -$11.2M |
|
3478
First Bancorp
FBNC
$2.66B
| $1.19M | ﹤0.01% |
29,865
+14,501
| +94% | +$555K |
|
3479
Malibu Boats
MBUU
$562M
| $1.19M | ﹤0.01% |
29,068
+4,242
| +17% | +$153K |
|
3480
CALL
Under Armour
UAA
$2.73B
| $1.19M | ﹤0.01% |
55,100
-23,100
| -30% | -$449K |
|
3481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.19M | ﹤0.01% |
23,073
+2,583
| +13% | +$134K |
|
|
ZEN
3482
PUT
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
+15,500
| New | +$1.14M |
|
3483
Fate Therapeutics
FATE
$290M
| $1.19M | ﹤0.01% |
60,653
+5,468
| +10% | +$86.8K |
|
3484
PUT
J.M. Smucker
SJM
$12.7B
| $1.19M | ﹤0.01% |
11,400
-22,600
| -66% | -$2.39M |
|
|
EMBJ
3485
Embraer S.A. ADS
EMBJ
$12.8B
| $1.19M | ﹤0.01% |
60,848
-26,434
| -30% | -$465K |
|
3486
BancFirst
BANF
$3.81B
| $1.19M | ﹤0.01% |
18,975
+9,165
| +93% | +$540K |
|
3487
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.19M | ﹤0.01% |
6,770
-3,340
| -33% | -$515K |
|
|
ANSS
3488
CALL
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
4,600
+300
| +7% | +$71K |
|
3489
Axcelis
ACLS
$4.2B
| $1.18M | ﹤0.01% |
49,020
+5,457
| +13% | +$115K |
|
|
SIX
3490
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
26,162
+4,013
| +18% | +$185K |
|
|
BBBY
3491
CALL
Bed Bath & Beyond
BBBY
$429M
| $1.18M | ﹤0.01% |
222,809
-23,293
| -9% | -$156K |
|
|
ORAN
3492
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
80,744
-126,195
| -61% | -$1.98M |
|
3493
PUT
Prologis
PLD
$130B
| $1.18M | ﹤0.01% |
13,200
+5,800
| +78% | +$514K |
|
3494
PUT
Toll Brothers
TOL
$14.1B
| $1.18M | ﹤0.01% |
29,800
-59,800
| -67% | -$2.39M |
|
3495
CALL
Iron Mountain
IRM
$36.3B
| $1.18M | ﹤0.01% |
36,900
-37,000
| -50% | -$1.21M |
|
3496
CALL
Acuity Brands
AYI
$10.7B
| $1.17M | ﹤0.01% |
8,500
-2,200
| -21% | -$283K |
|
|
RDFN
3497
CALL
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
55,500
-5,400
| -9% | -$103K |
|
3498
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.17M | ﹤0.01% |
12,600
-9,300
| -42% | -$861K |
|
3499
CALL
Weyerhaeuser
WY
$18.3B
| $1.17M | ﹤0.01% |
38,700
+16,300
| +73% | +$473K |
|
3500
Acushnet Holdings
GOLF
$5.5B
| $1.17M | ﹤0.01% |
35,941
-2,353
| -6% | -$69.9K |
|
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.