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 | |
|---|---|---|---|---|---|---|
4001
Ducommun
DCO
$2.89B
| $648K | ﹤0.01% |
12,828
+6,480
| +102% | +$298K |
|
4002
PUT
Assured Guaranty
AGO
$3.66B
| $647K | ﹤0.01% |
13,200
-10,800
| -45% | -$516K |
|
4003
PUT
Harley-Davidson
HOG
$2.76B
| $647K | ﹤0.01% |
17,400
-169,100
| -91% | -$6.29M |
|
|
CPLG
4004
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $647K | ﹤0.01% |
60,648
-2,492
| -4% | -$25.1K |
|
|
WLL
4005
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $647K | ﹤0.01% |
1,175
-7,221
| -86% | -$3.49M |
|
4006
Suburban Propane Partners
SPH
$1.18B
| $646K | ﹤0.01% |
29,567
+13,220
| +81% | +$303K |
|
|
CHUY
4007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $646K | ﹤0.01% |
24,943
+8,557
| +52% | +$222K |
|
4008
PUT
Cadence Design Systems
CDNS
$92.8B
| $645K | ﹤0.01% |
9,300
+2,500
| +37% | +$168K |
|
4009
PUT
Synaptics
SYNA
$3.91B
| $645K | ﹤0.01% |
9,800
+2,800
| +40% | +$148K |
|
|
MNRL
4010
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $645K | ﹤0.01% |
30,063
+9,585
| +47% | +$187K |
|
|
DVAX
4011
DELISTED
Dynavax Technologies
DVAX
| $644K | ﹤0.01% |
112,442
+44,102
| +65% | +$236K |
|
4012
Genesis Energy
GEL
$1.82B
| $644K | ﹤0.01% |
31,428
-61,977
| -66% | -$1.25M |
|
4013
Midland States Bancorp
MSBI
$711M
| $644K | ﹤0.01% |
22,232
+11,223
| +102% | +$309K |
|
4014
Johnson Outdoors
JOUT
$509M
| $643K | ﹤0.01% |
8,383
+2,352
| +39% | +$154K |
|
|
LCI
4015
DELISTED
Lannett Company, Inc.
LCI
| $643K | ﹤0.01% |
18,254
-19,399
| -52% | -$789K |
|
|
BRFS
4016
DELISTED
BRF SA
BRFS
| $642K | ﹤0.01% |
73,853
-252,655
| -77% | -$2.18M |
|
|
SNR
4017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $641K | ﹤0.01% |
83,837
+42,147
| +101% | +$313K |
|
4018
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $640K | ﹤0.01% |
+8,840
| New | +$778K |
|
|
ACH
4019
Accendra Health
ACH
$227M
| $640K | ﹤0.01% |
123,770
+54,443
| +79% | +$350K |
|
4020
Vanguard Financials ETF
VFH
$13.8B
| $640K | ﹤0.01% |
8,384
-29,086
| -78% | -$2.12M |
|
4021
PUT
NOV
NOV
$6.95B
| $639K | ﹤0.01% |
25,500
-46,100
| -64% | -$1.04M |
|
4022
CALL
Urban Outfitters
URBN
$6.67B
| $639K | ﹤0.01% |
23,000
-6,000
| -21% | -$167K |
|
4023
CALL
AGNC Investment
AGNC
$12.6B
| $638K | ﹤0.01% |
36,100
-40,100
| -53% | -$682K |
|
4024
CALL
BorgWarner
BWA
$13.7B
| $638K | ﹤0.01% |
16,699
-17,608
| -51% | -$645K |
|
4025
CALL
Wabtec
WAB
$50B
| $638K | ﹤0.01% |
8,200
-17,600
| -68% | -$1.3M |
|
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.