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 | |
|---|---|---|---|---|---|---|
|
TGP
3676
DELISTED
Teekay LNG Partners L.P.
TGP
| $948K | ﹤0.01% |
60,947
-10,288
| -14% | -$152K |
|
3677
Camping World
CWH
$649M
| $947K | ﹤0.01% |
64,258
-2,993
| -4% | -$33.9K |
|
|
CBPO
3678
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $947K | ﹤0.01% |
8,130
-691
| -8% | -$80K |
|
|
GLDD
3679
DELISTED
Great Lakes Dredge & Dock
GLDD
| $946K | ﹤0.01% |
83,569
+11,434
| +16% | +$122K |
|
3680
PUT
Urban Outfitters
URBN
$6.66B
| $944K | ﹤0.01% |
34,000
-5,800
| -15% | -$161K |
|
3681
MYR Group
MYRG
$5.27B
| $941K | ﹤0.01% |
28,898
+9,286
| +47% | +$307K |
|
3682
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $935K | ﹤0.01% |
11,800
-3,600
| -23% | -$275K |
|
3683
ING
ING
$102B
| $935K | ﹤0.01% |
77,622
+28,016
| +56% | +$321K |
|
|
ROCC
3684
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $933K | ﹤0.01% |
30,728
+2,616
| +9% | +$69.6K |
|
3685
Tower Semiconductor
TSEM
$25.7B
| $930K | ﹤0.01% |
38,652
-2,334
| -6% | -$52.4K |
|
3686
PUT
Johnson Controls International
JCI
$93.6B
| $928K | ﹤0.01% |
22,800
-210,800
| -90% | -$8.89M |
|
3687
Tradeweb Markets
TW
$21.7B
| $927K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$845K |
|
3688
Donnelley Financial Solutions
DFIN
$1.17B
| $926K | ﹤0.01% |
88,495
+44,019
| +99% | +$461K |
|
3689
Bank OZK
OZK
$5.65B
| $925K | ﹤0.01% |
30,335
-55,774
| -65% | -$1.64M |
|
3690
PUT
State Street
STT
$51.1B
| $925K | ﹤0.01% |
11,700
-21,200
| -64% | -$1.49M |
|
3691
Cytokinetics
CYTK
$10.9B
| $924K | ﹤0.01% |
87,091
-24,651
| -22% | -$253K |
|
3692
AdvanSix
ASIX
$548M
| $922K | ﹤0.01% |
46,202
+13,895
| +43% | +$304K |
|
3693
Columbus McKinnon
CMCO
$607M
| $922K | ﹤0.01% |
23,048
+7,528
| +49% | +$291K |
|
3694
CALL
Under Armour Class C
UA
$2.74B
| $921K | ﹤0.01% |
48,000
+3,200
| +7% | +$56.3K |
|
3695
Hanmi Financial
HAFC
$954M
| $920K | ﹤0.01% |
45,997
+10,282
| +29% | +$198K |
|
3696
Unitil
UTL
$976M
| $920K | ﹤0.01% |
14,894
+7,263
| +95% | +$449K |
|
|
WAAS
3697
DELISTED
AquaVenture Holdings Limited
WAAS
| $920K | ﹤0.01% |
33,919
+26,925
| +385% | +$571K |
|
3698
PUT
Lear
LEA
$8.1B
| $919K | ﹤0.01% |
6,700
-1,200
| -15% | -$149K |
|
3699
CALL
Mattel
MAT
$4.26B
| $919K | ﹤0.01% |
67,800
-69,300
| -51% | -$822K |
|
3700
Wheaton Precious Metals
WPM
$56.7B
| $918K | ﹤0.01% |
30,901
-88,223
| -74% | -$2.41M |
|
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.