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 | |
|---|---|---|---|---|---|---|
|
PVG
3876
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $747K | ﹤0.01% |
67,100
-2,600
| -4% | -$27.6K |
|
|
CLDR
3877
CALL
DELISTED
Cloudera, Inc.
CLDR
| $745K | ﹤0.01% |
64,100
+40,400
| +170% | +$387K |
|
|
SDRL
3878
DELISTED
Seadrill Limited Common Stock
SDRL
| $745K | ﹤0.01% |
293,137
-93,819
| -24% | -$155K |
|
3879
Resources Connection
RGP
$153M
| $744K | ﹤0.01% |
45,594
+13,155
| +41% | +$200K |
|
|
EBIX
3880
PUT
DELISTED
Ebix Inc
EBIX
| $742K | ﹤0.01% |
22,200
+20,700
| +1,380% | +$765K |
|
3881
CALL
Johnson Controls International
JCI
$93.1B
| $741K | ﹤0.01% |
18,200
-20,500
| -53% | -$865K |
|
3882
Covenant Logistics
CVLG
$900M
| $739K | ﹤0.01% |
114,444
+36,364
| +47% | +$264K |
|
3883
PUT
Kinross Gold
KGC
$30.5B
| $739K | ﹤0.01% |
156,000
-75,800
| -33% | -$342K |
|
|
NLSN
3884
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $739K | ﹤0.01% |
36,400
-26,700
| -42% | -$543K |
|
3885
Origin Bancorp
OBK
$1.69B
| $737K | ﹤0.01% |
19,468
+9,738
| +100% | +$341K |
|
3886
CALL
Unilever
UL
$139B
| $737K | ﹤0.01% |
11,467
+4,800
| +72% | +$319K |
|
|
CIO
3887
DELISTED
City Office REIT
CIO
| $735K | ﹤0.01% |
54,373
+32,031
| +143% | +$428K |
|
3888
Community Trust Bancorp
CTBI
$1.43B
| $735K | ﹤0.01% |
15,760
+7,885
| +100% | +$350K |
|
|
TBRG
3889
DELISTED
TruBridge
TBRG
| $734K | ﹤0.01% |
27,831
+3,527
| +15% | +$88K |
|
3890
Morningstar
MORN
$7.48B
| $733K | ﹤0.01% |
4,843
-9,443
| -66% | -$1.45M |
|
3891
SunCoke Energy
SXC
$816M
| $732K | ﹤0.01% |
117,544
+820
| +0.7% | +$4.55K |
|
3892
Bank of Marin Bancorp
BMRC
$472M
| $730K | ﹤0.01% |
16,225
+8,912
| +122% | +$394K |
|
3893
Minerva Neurosciences
NERV
$203M
| $730K | ﹤0.01% |
12,842
+10,929
| +571% | +$482K |
|
3894
CALL
Ferrari
RACE
$71.5B
| $728K | ﹤0.01% |
4,400
| – | – |
|
3895
CALL
Banco Bradesco
BBD
$37.9B
| $726K | ﹤0.01% |
107,917
-24,038
| -18% | -$151K |
|
3896
Team
TISI
$78M
| $726K | ﹤0.01% |
4,547
+1,547
| +52% | +$262K |
|
|
BNY
3897
CALL
Bank of New York Mellon
BNY
$108B
| $725K | ﹤0.01% |
14,400
+1,600
| +13% | +$76.4K |
|
3898
Horizon Bancorp
HBNC
$1.06B
| $723K | ﹤0.01% |
38,029
+19,066
| +101% | +$350K |
|
3899
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $723K | ﹤0.01% |
21,933
| – | – |
|
3900
CALL
Perrigo
PRGO
$1.84B
| $723K | ﹤0.01% |
14,000
-11,400
| -45% | -$596K |
|
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.