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 | |
|---|---|---|---|---|---|---|
4126
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
| $564K | ﹤0.01% |
580
-3
| -0.5% | -$3.49K |
|
4127
PUT
Viasat
VSAT
$11.1B
| $564K | ﹤0.01% |
7,700
+400
| +5% | +$28.6K |
|
4128
PUT
Allstate
ALL
$67.9B
| $562K | ﹤0.01% |
5,000
-300
| -6% | -$32.7K |
|
4129
PUT
Merit Medical Systems
MMSI
$5.19B
| $562K | ﹤0.01% |
+18,000
| New | +$515K |
|
4130
CALL
UBS Group
UBS
$176B
| $562K | ﹤0.01% |
44,700
+31,200
| +231% | +$371K |
|
4131
Expro Ltd
XPRO
$1.82B
| $562K | ﹤0.01% |
18,119
+6,417
| +55% | +$196K |
|
|
PRMW
4132
DELISTED
Primo Water Corporation
PRMW
| $562K | ﹤0.01% |
50,135
+10,940
| +28% | +$121K |
|
4133
Carter Bankshares
CARE
$779M
| $560K | ﹤0.01% |
23,619
+12,098
| +105% | +$250K |
|
4134
Digital Turbine
APPS
$1.5B
| $559K | ﹤0.01% |
78,448
-73,067
| -48% | -$543K |
|
4135
Kemper
KMPR
$1.72B
| $559K | ﹤0.01% |
7,212
-8,625
| -54% | -$643K |
|
4136
RELX
RELX
$63.8B
| $559K | ﹤0.01% |
22,130
+3,317
| +18% | +$79.3K |
|
|
GOOS
4137
PUT
Canada Goose Holdings
GOOS
$875M
| $558K | ﹤0.01% |
+15,400
| New | +$594K |
|
4138
Dime Commercial Bancshares
DCOM
$1.83B
| $557K | ﹤0.01% |
16,615
+8,214
| +98% | +$264K |
|
4139
PUT
Adtran
ADTN
$660M
| $556K | ﹤0.01% |
56,200
+46,700
| +492% | +$445K |
|
4140
CALL
AeroVironment
AVAV
$8.53B
| $556K | ﹤0.01% |
9,000
+400
| +5% | +$24K |
|
4141
PUT
MBIA
MBI
$267M
| $556K | ﹤0.01% |
59,800
+58,100
| +3,418% | +$552K |
|
4142
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $556K | ﹤0.01% |
3,400
+2,500
| +278% | +$392K |
|
|
MNK
4143
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $556K | ﹤0.01% |
159,100
-462,800
| -74% | -$1.44M |
|
4144
Carlyle Group
CG
$17.9B
| $555K | ﹤0.01% |
17,295
-83,342
| -83% | -$2.36M |
|
4145
Paysign
PAYS
$510M
| $555K | ﹤0.01% |
54,606
+22,829
| +72% | +$240K |
|
|
UCFC
4146
DELISTED
United Community Financial Corp
UCFC
| $555K | ﹤0.01% |
47,577
+23,089
| +94% | +$258K |
|
4147
PUT
Everest Group
EG
$14.3B
| $554K | ﹤0.01% |
2,000
-3,500
| -64% | -$923K |
|
|
FIYY
4148
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $552K | ﹤0.01% |
4,461
+1,401
| +46% | +$162K |
|
4149
CALL
SiriusXM
SIRI
$10.2B
| $551K | ﹤0.01% |
7,706
-2,407
| -24% | -$162K |
|
4150
CALL
Cameco
CCJ
$41.2B
| $550K | ﹤0.01% |
61,800
-83,000
| -57% | -$767K |
|
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.