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 | |
|---|---|---|---|---|---|---|
|
SHYF
3901
DELISTED
The Shyft Group
SHYF
| $721K | ﹤0.01% |
39,919
+16,857
| +73% | +$281K |
|
|
HA
3902
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $721K | ﹤0.01% |
24,600
-10,100
| -29% | -$295K |
|
|
BIG
3903
PUT
DELISTED
Big Lots, Inc.
BIG
| $721K | ﹤0.01% |
25,100
+20,600
| +458% | +$475K |
|
3904
Element Solutions
ESI
$9.34B
| $720K | ﹤0.01% |
61,634
-742,292
| -92% | -$8.19M |
|
3905
CALL
PACCAR
PCAR
$70.2B
| $720K | ﹤0.01% |
13,650
-15,900
| -54% | -$818K |
|
3906
PUT
Welltower
WELL
$171B
| $720K | ﹤0.01% |
8,800
-1,000
| -10% | -$85.6K |
|
3907
PDF Solutions
PDFS
$2.07B
| $719K | ﹤0.01% |
42,571
+14,579
| +52% | +$224K |
|
3908
CALL
Silicon Laboratories
SLAB
$7.2B
| $719K | ﹤0.01% |
6,200
+2,500
| +68% | +$274K |
|
|
GHL
3909
DELISTED
Greenhill & Co., Inc.
GHL
| $719K | ﹤0.01% |
42,063
-47,099
| -53% | -$765K |
|
3910
PUT
Expeditors International
EXPD
$23.7B
| $718K | ﹤0.01% |
9,200
+900
| +11% | +$67.4K |
|
3911
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $717K | ﹤0.01% |
6,200
+1,800
| +41% | +$200K |
|
|
MMP
3912
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $717K | ﹤0.01% |
11,400
-10,400
| -48% | -$648K |
|
|
SRNE
3913
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $716K | ﹤0.01% |
211,685
+116,107
| +121% | +$277K |
|
3914
Fossil Group
FOSL
$349M
| $715K | ﹤0.01% |
90,770
+43,169
| +91% | +$398K |
|
3915
CALL
Amphenol
APH
$212B
| $714K | ﹤0.01% |
26,400
-132,800
| -83% | -$3.39M |
|
3916
Great Southern Bancorp
GSBC
$889M
| $714K | ﹤0.01% |
11,283
+5,457
| +94% | +$330K |
|
|
VIVO
3917
DELISTED
Meridian Bioscience Inc
VIVO
| $713K | ﹤0.01% |
73,037
+16,528
| +29% | +$155K |
|
|
ZEN
3918
DELISTED
ZENDESK INC
ZEN
| $713K | ﹤0.01% |
9,294
-222,256
| -96% | -$16.3M |
|
3919
Cerus
CERS
$457M
| $712K | ﹤0.01% |
168,895
+89,477
| +113% | +$386K |
|
3920
CALL
Williams-Sonoma
WSM
$29.2B
| $712K | ﹤0.01% |
19,400
-42,600
| -69% | -$1.48M |
|
|
HTBK
3921
DELISTED
Heritage Commerce
HTBK
| $711K | ﹤0.01% |
55,424
+34,499
| +165% | +$420K |
|
|
KDMN
3922
DELISTED
Kadmon Holdings, Inc.
KDMN
| $711K | ﹤0.01% |
156,984
+91,984
| +142% | +$337K |
|
3923
PUT
AeroVironment
AVAV
$8.51B
| $710K | ﹤0.01% |
11,500
+8,200
| +248% | +$491K |
|
3924
ProShares UltraShort S&P500
SDS
$393M
| $710K | ﹤0.01% |
+1,142
| New | +$785K |
|
|
JNPR
3925
PUT
DELISTED
Juniper Networks
JNPR
| $709K | ﹤0.01% |
28,800
+14,600
| +103% | +$359K |
|
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.