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 | |
|---|---|---|---|---|---|---|
3851
International Seaways
INSW
$4.49B
| $764K | ﹤0.01% |
25,703
+12,228
| +91% | +$319K |
|
3852
Metallus
MTUS
$896M
| $764K | ﹤0.01% |
97,290
+26,171
| +37% | +$164K |
|
3853
Sibanye-Stillwater
SBSW
$7.02B
| $762K | ﹤0.01% |
76,698
+46,664
| +155% | +$361K |
|
|
LORL
3854
DELISTED
Loral Space and Communications, Inc.
LORL
| $762K | ﹤0.01% |
23,559
-32,936
| -58% | -$1.21M |
|
3855
Magnite
MGNI
$2.96B
| $761K | ﹤0.01% |
93,196
+20,456
| +28% | +$168K |
|
|
CUTR
3856
DELISTED
Cutera, Inc.
CUTR
| $761K | ﹤0.01% |
21,244
+7,510
| +55% | +$254K |
|
3857
CALL
Fidelity National Information Services
FIS
$22.1B
| $760K | ﹤0.01% |
5,464
-3,180
| -37% | -$426K |
|
3858
Grocery Outlet
GO
$975M
| $759K | ﹤0.01% |
23,383
-4,828
| -17% | -$155K |
|
3859
Honda
HMC
$39.7B
| $759K | ﹤0.01% |
26,804
-65,924
| -71% | -$1.84M |
|
|
AUY
3860
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $759K | ﹤0.01% |
192,200
+1,500
| +0.8% | +$5.27K |
|
|
JCP
3861
DELISTED
J.C. Penney Company, Inc.
JCP
| $758K | ﹤0.01% |
676,298
+159,082
| +31% | +$169K |
|
3862
Phibro Animal Health
PAHC
$1.46B
| $757K | ﹤0.01% |
30,493
+709
| +2% | +$16.5K |
|
3863
Weis Markets
WMK
$1.85B
| $757K | ﹤0.01% |
18,703
+4,090
| +28% | +$158K |
|
3864
CALL
Watsco Inc
WSO
$13.7B
| $757K | ﹤0.01% |
4,200
+3,800
| +950% | +$668K |
|
|
PVG
3865
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $757K | ﹤0.01% |
68,000
+2,200
| +3% | +$23.4K |
|
3866
Camden National
CAC
$1B
| $756K | ﹤0.01% |
16,440
+8,630
| +110% | +$381K |
|
3867
nVent Electric
NVT
$26.2B
| $755K | ﹤0.01% |
29,538
-142,774
| -83% | -$3.32M |
|
3868
Rocket Pharmaceuticals
RCKT
$382M
| $754K | ﹤0.01% |
33,073
+15,195
| +85% | +$254K |
|
3869
PUT
Franklin Resources
BEN
$17.7B
| $753K | ﹤0.01% |
29,000
+12,800
| +79% | +$348K |
|
3870
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $753K | ﹤0.01% |
268
+146
| +120% | +$482K |
|
3871
CALL
Crane NXT
CXT
$3.01B
| $752K | ﹤0.01% |
25,047
+17,850
| +248% | +$508K |
|
3872
Digi International
DGII
$2.74B
| $752K | ﹤0.01% |
42,440
+13,880
| +49% | +$220K |
|
3873
RB Global
RBA
$17.7B
| $752K | ﹤0.01% |
17,506
+5,342
| +44% | +$222K |
|
3874
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $750K | ﹤0.01% |
16,090
+15,600
| +3,184% | +$692K |
|
|
ATCO
3875
PUT
DELISTED
Atlas Corp.
ATCO
| $750K | ﹤0.01% |
52,800
+12,600
| +31% | +$150K |
|
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.