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 | |
|---|---|---|---|---|---|---|
3826
iShares Russell 1000 Value ETF
IWD
$83.2B
| $791K | ﹤0.01% |
5,797
-632
| -10% | -$83.3K |
|
3827
Cato Corp
CATO
$68.5M
| $788K | ﹤0.01% |
45,284
+15,607
| +53% | +$279K |
|
3828
Puma Biotechnology
PBYI
$407M
| $787K | ﹤0.01% |
89,932
-4,543
| -5% | -$37.6K |
|
3829
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
| $783K | ﹤0.01% |
6,100
-900
| -13% | -$112K |
|
|
ABB
3830
PUT
DELISTED
ABB Ltd
ABB
| $783K | ﹤0.01% |
32,500
+16,600
| +104% | +$356K |
|
3831
Daktronics
DAKT
$1.06B
| $782K | ﹤0.01% |
128,448
+18,644
| +17% | +$125K |
|
3832
OneSpaWorld
OSW
$2.7B
| $780K | ﹤0.01% |
46,294
+18,291
| +65% | +$288K |
|
|
SPTN
3833
DELISTED
SpartanNash
SPTN
| $778K | ﹤0.01% |
54,635
+18,565
| +51% | +$245K |
|
3834
CALL
Golar LNG
GLNG
$5.11B
| $776K | ﹤0.01% |
54,600
+24,300
| +80% | +$329K |
|
3835
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $775K | ﹤0.01% |
30,000
| – | – |
|
3836
CALL
Williams Companies
WMB
$87.8B
| $775K | ﹤0.01% |
32,664
-7,900
| -19% | -$181K |
|
3837
Plug Power
PLUG
$2.93B
| $774K | ﹤0.01% |
244,848
-59,380
| -20% | -$181K |
|
3838
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $773K | ﹤0.01% |
11,700
-10,600
| -48% | -$614K |
|
3839
Forrester Research
FORR
$226M
| $772K | ﹤0.01% |
18,525
+7,741
| +72% | +$289K |
|
3840
PUT
CarMax
KMX
$8.04B
| $771K | ﹤0.01% |
8,800
-5,900
| -40% | -$555K |
|
3841
PUT
National Beverage
FIZZ
$3.02B
| $770K | ﹤0.01% |
30,200
+21,200
| +236% | +$509K |
|
3842
CALL
SSR Mining
SSRM
$5.91B
| $770K | ﹤0.01% |
40,000
+11,400
| +40% | +$177K |
|
|
HA
3843
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $770K | ﹤0.01% |
26,300
-1,500
| -5% | -$43.9K |
|
|
BRSL
3844
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $769K | ﹤0.01% |
51,400
-310,400
| -86% | -$4.42M |
|
3845
Bloom Energy
BE
$69B
| $768K | ﹤0.01% |
102,753
-132,030
| -56% | -$640K |
|
3846
CALL
Zoetis
ZTS
$31.2B
| $768K | ﹤0.01% |
5,800
-1,500
| -21% | -$186K |
|
|
GTT
3847
DELISTED
GTT Communications, Inc.
GTT
| $768K | ﹤0.01% |
67,640
-154,418
| -70% | -$1.29M |
|
3848
Axogen
AXGN
$2.43B
| $766K | ﹤0.01% |
42,748
+15,450
| +57% | +$228K |
|
3849
Century Aluminum
CENX
$4.64B
| $766K | ﹤0.01% |
102,051
+31,998
| +46% | +$222K |
|
3850
The Bancorp
TBBK
$2.99B
| $766K | ﹤0.01% |
59,119
+33,245
| +128% | +$373K |
|
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.