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 | |
|---|---|---|---|---|---|---|
|
SPWR
4101
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $582K | ﹤0.01% |
113,914
-24,127
| -17% | -$134K |
|
|
IVC
4102
DELISTED
Invacare Corporation
IVC
| $582K | ﹤0.01% |
64,551
-173,662
| -73% | -$1.46M |
|
|
KL
4103
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $582K | ﹤0.01% |
13,200
-21,500
| -62% | -$953K |
|
|
FFG
4104
DELISTED
FBL Financial Group
FFG
| $582K | ﹤0.01% |
9,868
+4,931
| +100% | +$284K |
|
4105
iShares MSCI Chile ETF
ECH
$1.05B
| $581K | ﹤0.01% |
17,437
+12,353
| +243% | +$424K |
|
|
RP
4106
DELISTED
RealPage, Inc.
RP
| $581K | ﹤0.01% |
10,800
-9,587
| -47% | -$546K |
|
4107
AMC Entertainment Holdings
AMC
$2.38B
| $580K | ﹤0.01% |
8,022
+5,333
| +198% | +$469K |
|
|
SHOE
4108
Shoe Station Group
SHOE
$424M
| $579K | ﹤0.01% |
31,100
+2,204
| +8% | +$39K |
|
4109
PUT
DaVita
DVA
$12.1B
| $578K | ﹤0.01% |
7,700
-77,800
| -91% | -$5.16M |
|
4110
CALL
LivePerson
LPSN
$26.1M
| $577K | ﹤0.01% |
1,040
-1,600
| -61% | -$918K |
|
4111
PUT
Yelp
YELP
$1.41B
| $575K | ﹤0.01% |
16,500
+5,900
| +56% | +$200K |
|
|
TGH
4112
DELISTED
Textainer Group Holdings limited
TGH
| $575K | ﹤0.01% |
53,663
+37,980
| +242% | +$370K |
|
|
MDR
4113
CALL
DELISTED
McDermott International
MDR
| $575K | ﹤0.01% |
850,590
-318,350
| -27% | -$407K |
|
|
CTT
4114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $574K | ﹤0.01% |
50,007
+24,810
| +98% | +$283K |
|
4115
CALL
Lithia Motors
LAD
$8.1B
| $573K | ﹤0.01% |
3,900
-300
| -7% | -$45.1K |
|
|
EFC
4116
Ellington Financial
EFC
$1.66B
| $572K | ﹤0.01% |
31,218
+12,164
| +64% | +$222K |
|
|
AT
4117
DELISTED
Atlantic Power Corporation
AT
| $572K | ﹤0.01% |
245,818
+54,083
| +28% | +$128K |
|
|
FIT
4118
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $572K | ﹤0.01% |
87,000
+48,500
| +126% | +$285K |
|
|
STEL
4119
DELISTED
Stellar Bancorp
STEL
| $571K | ﹤0.01% |
18,342
+9,045
| +97% | +$265K |
|
|
UMH
4120
UMH Properties
UMH
$1.29B
| $570K | ﹤0.01% |
36,211
+18,440
| +104% | +$278K |
|
4121
PUT
Crown Castle
CCI
$32.3B
| $569K | ﹤0.01% |
4,000
-1,200
| -23% | -$164K |
|
4122
CALL
Flex
FLEX
$45B
| $567K | ﹤0.01% |
59,582
-33,043
| -36% | -$285K |
|
4123
TherapeuticsMD
TXMD
$24M
| $566K | ﹤0.01% |
4,680
+2,719
| +139% | +$391K |
|
4124
CALL
Textron
TXT
$15.2B
| $566K | ﹤0.01% |
12,700
+2,300
| +22% | +$107K |
|
|
FBM
4125
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $566K | ﹤0.01% |
29,192
+29,153
| +74,751% | +$560K |
|
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.