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 | |
|---|---|---|---|---|---|---|
3926
Movado Group
MOV
$867M
| $709K | ﹤0.01% |
32,590
+7,244
| +29% | +$169K |
|
3927
United Natural Foods
UNFI
$2.91B
| $709K | ﹤0.01% |
80,880
-36,367
| -31% | -$293K |
|
3928
Arq
ARQ
$88M
| $706K | ﹤0.01% |
67,228
+58,392
| +661% | +$698K |
|
3929
Nicolet Bankshares
NIC
$3.65B
| $705K | ﹤0.01% |
9,554
+5,397
| +130% | +$380K |
|
|
FIT
3930
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $705K | ﹤0.01% |
107,300
+94,000
| +707% | +$551K |
|
|
ALX
3931
Alexander's
ALX
$1.42B
| $704K | ﹤0.01% |
2,131
+85
| +4% | +$28.4K |
|
3932
PUT
Acuity Brands
AYI
$10.7B
| $704K | ﹤0.01% |
5,100
-175,300
| -97% | -$22.5M |
|
3933
CALL
Broadridge
BR
$18.9B
| $704K | ﹤0.01% |
5,700
+2,900
| +104% | +$355K |
|
3934
PUT
Celanese
CE
$4.73B
| $702K | ﹤0.01% |
5,700
+200
| +4% | +$24.6K |
|
|
LNW
3935
PUT
DELISTED
Light & Wonder
LNW
| $702K | ﹤0.01% |
26,200
-66,000
| -72% | -$1.7M |
|
3936
STMicroelectronics
STM
$47.1B
| $702K | ﹤0.01% |
26,084
-161,291
| -86% | -$3.82M |
|
3937
PUT
Martin Marietta Materials
MLM
$33.2B
| $699K | ﹤0.01% |
2,500
-200
| -7% | -$53.3K |
|
|
DSPG
3938
DELISTED
DSP Group Inc
DSPG
| $699K | ﹤0.01% |
44,433
+22,307
| +101% | +$329K |
|
3939
CALL
Dropbox
DBX
$8.17B
| $698K | ﹤0.01% |
39,000
-1,900
| -5% | -$35.8K |
|
|
SHLX
3940
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $698K | ﹤0.01% |
34,560
+6,013
| +21% | +$122K |
|
3941
Hooker Furnishings Corp
HOFT
$159M
| $697K | ﹤0.01% |
27,152
+21,077
| +347% | +$496K |
|
|
CNR
3942
Core Natural Resources Inc
CNR
$4.22B
| $697K | ﹤0.01% |
48,080
-69,606
| -59% | -$961K |
|
|
NAV
3943
PUT
DELISTED
Navistar International
NAV
| $697K | ﹤0.01% |
24,100
-5,100
| -17% | -$157K |
|
3944
PUT
CoreCivic
CXW
$3.09B
| $695K | ﹤0.01% |
40,000
+32,200
| +413% | +$510K |
|
3945
CALL
Ecolab
ECL
$80.3B
| $695K | ﹤0.01% |
3,600
+2,300
| +177% | +$437K |
|
3946
Regis Corp
RGS
$68.6M
| $695K | ﹤0.01% |
1,946
+116
| +6% | +$43K |
|
3947
PUT
Digital Realty Trust
DLR
$72.1B
| $694K | ﹤0.01% |
5,800
+3,100
| +115% | +$382K |
|
3948
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $693K | ﹤0.01% |
2,680
+1,310
| +96% | +$369K |
|
3949
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $691K | ﹤0.01% |
28,600
-9,800
| -26% | -$213K |
|
3950
Omeros
OMER
$916M
| $691K | ﹤0.01% |
49,059
-45,511
| -48% | -$666K |
|
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.