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 | |
|---|---|---|---|---|---|---|
3551
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $1.1M | ﹤0.01% |
78
-35
| -31% | -$646K |
|
3552
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $1.1M | ﹤0.01% |
21,500
+19,000
| +760% | +$891K |
|
|
ZAYO
3553
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | ﹤0.01% |
31,400
-100
| -0.3% | -$3.42K |
|
|
SINA
3554
PUT
DELISTED
Sina Corp
SINA
| $1.09M | ﹤0.01% |
27,200
-5,200
| -16% | -$200K |
|
3555
Agilysys
AGYS
$3.03B
| $1.08M | ﹤0.01% |
42,686
+19,348
| +83% | +$490K |
|
3556
Atara Biotherapeutics
ATRA
$74.3M
| $1.08M | ﹤0.01% |
2,635
+1,144
| +77% | +$394K |
|
|
BITA
3557
DELISTED
Bitauto Holdings Limited
BITA
| $1.08M | ﹤0.01% |
73,120
+55,795
| +322% | +$843K |
|
|
BRSP
3558
BrightSpire Capital
BRSP
$639M
| $1.08M | ﹤0.01% |
82,449
+38,194
| +86% | +$519K |
|
3559
Veeco
VECO
$3.15B
| $1.08M | ﹤0.01% |
73,602
+25,199
| +52% | +$343K |
|
3560
Akebia Therapeutics
AKBA
$256M
| $1.08M | ﹤0.01% |
170,890
+51,902
| +44% | +$247K |
|
|
STG
3561
Sunlands Technology
STG
$47.5M
| $1.08M | ﹤0.01% |
33,600
| – | – |
|
|
TRTX
3562
TPG RE Finance Trust
TRTX
$606M
| $1.08M | ﹤0.01% |
53,195
+53,060
| +39,304% | +$1.07M |
|
|
RUTH
3563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | ﹤0.01% |
49,504
+12,531
| +34% | +$275K |
|
3564
National Healthcare
NHC
$3.43B
| $1.08M | ﹤0.01% |
12,454
+5,871
| +89% | +$491K |
|
|
MXIM
3565
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
17,500
+12,100
| +224% | +$705K |
|
3566
Peabody Energy
BTU
$2.87B
| $1.07M | ﹤0.01% |
117,992
-26,401
| -18% | -$303K |
|
|
ATRI
3567
DELISTED
Atrion Corp
ATRI
| $1.07M | ﹤0.01% |
1,431
+725
| +103% | +$547K |
|
3568
Barclays
BCS
$95B
| $1.07M | ﹤0.01% |
112,852
-500
| -0.4% | -$4.32K |
|
3569
Resideo Technologies
REZI
$3.95B
| $1.07M | ﹤0.01% |
90,023
-68,175
| -43% | -$776K |
|
|
DO
3570
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | ﹤0.01% |
149,400
+125,800
| +533% | +$731K |
|
|
KBAL
3571
DELISTED
Kimball International
KBAL
| $1.07M | ﹤0.01% |
51,877
+15,710
| +43% | +$324K |
|
3572
CALL
Akamai
AKAM
$17.2B
| $1.07M | ﹤0.01% |
12,400
+6,400
| +107% | +$560K |
|
3573
Talos Energy
TALO
$2.35B
| $1.07M | ﹤0.01% |
35,476
+289
| +0.8% | +$6.75K |
|
3574
Harmonic Inc
HLIT
$1.27B
| $1.07M | ﹤0.01% |
136,821
-39,478
| -22% | -$295K |
|
3575
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $1.07M | ﹤0.01% |
3,300
+1,500
| +83% | +$464K |
|
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.