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 | |
|---|---|---|---|---|---|---|
|
CKH
3501
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | ﹤0.01% |
26,992
+5,739
| +27% | +$251K |
|
3502
CALL
Plains GP Holdings
PAGP
$5.02B
| $1.16M | ﹤0.01% |
61,400
+21,900
| +55% | +$411K |
|
3503
CALL
Hershey
HSY
$36.8B
| $1.16M | ﹤0.01% |
7,900
-35,500
| -82% | -$5.26M |
|
3504
Kadant
KAI
$3.95B
| $1.16M | ﹤0.01% |
10,997
+5,562
| +102% | +$528K |
|
3505
Ecovyst
ECVT
$1.2B
| $1.16M | ﹤0.01% |
67,241
+43,607
| +185% | +$699K |
|
|
ABB
3506
DELISTED
ABB Ltd
ABB
| $1.16M | ﹤0.01% |
47,947
-23,628
| -33% | -$506K |
|
3507
CALL
iShares US Transportation ETF
IYT
$2.27B
| $1.15M | ﹤0.01% |
23,600
+8,400
| +55% | +$403K |
|
3508
CALL
ProShares Ultra Semiconductors
USD
$2.85B
| $1.15M | ﹤0.01% |
299,200
+275,200
| +1,147% | +$913K |
|
|
JKS
3509
PUT
JinkoSolar
JKS
$847M
| $1.15M | ﹤0.01% |
51,200
+1,600
| +3% | +$27.9K |
|
3510
PUT
Marriott International
MAR
$93.8B
| $1.15M | ﹤0.01% |
7,600
-9,400
| -55% | -$1.26M |
|
3511
PUT
Peabody Energy
BTU
$2.87B
| $1.15M | ﹤0.01% |
+125,600
| New | +$1.44M |
|
3512
CALL
Progressive
PGR
$125B
| $1.14M | ﹤0.01% |
15,800
-7,300
| -32% | -$526K |
|
|
CLDR
3513
PUT
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
98,400
-34,200
| -26% | -$328K |
|
3514
CALL
Knight Transportation
KNX
$11.3B
| $1.14M | ﹤0.01% |
31,900
| – | – |
|
3515
PUT
PPG Industries
PPG
$26B
| $1.14M | ﹤0.01% |
8,500
+2,100
| +33% | +$266K |
|
|
CHL
3516
DELISTED
China Mobile Limited
CHL
| $1.13M | ﹤0.01% |
26,811
-54,991
| -67% | -$2.22M |
|
|
GTHX
3517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.13M | ﹤0.01% |
42,872
+37,531
| +703% | +$878K |
|
|
AMAG
3518
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.13M | ﹤0.01% |
93,018
-985
| -1% | -$10.8K |
|
3519
PUT
Howmet Aerospace
HWM
$116B
| $1.13M | ﹤0.01% |
47,987
-24,515
| -34% | -$548K |
|
3520
PUT
JetBlue
JBLU
$2.34B
| $1.13M | ﹤0.01% |
60,400
-23,600
| -28% | -$439K |
|
|
CMO
3521
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
142,501
+48,229
| +51% | +$373K |
|
3522
Bilibili
BILI
$7.81B
| $1.13M | ﹤0.01% |
60,472
+3,908
| +7% | +$63.4K |
|
3523
Agios Pharmaceuticals
AGIO
$1.91B
| $1.13M | ﹤0.01% |
23,562
+20,173
| +595% | +$762K |
|
3524
CALL
Sinclair Inc
SBGI
$1.07B
| $1.12M | ﹤0.01% |
33,700
+15,100
| +81% | +$562K |
|
3525
Primoris Services
PRIM
$4.35B
| $1.12M | ﹤0.01% |
50,442
+8,547
| +20% | +$183K |
|
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.