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 | |
|---|---|---|---|---|---|---|
4226
PUT
IMAX
IMAX
$2.81B
| $503K | ﹤0.01% |
24,600
-5,800
| -19% | -$124K |
|
4227
PUT
Levi Strauss
LEVI
$9.43B
| $503K | ﹤0.01% |
26,100
+7,400
| +40% | +$132K |
|
4228
Costamare
CMRE
$1.84B
| $501K | ﹤0.01% |
52,635
+27,676
| +111% | +$221K |
|
4229
Precision BioSciences
DTIL
$188M
| $501K | ﹤0.01% |
1,204
-95
| -7% | -$29.8K |
|
4230
Independent Bank Corp
IBCP
$792M
| $501K | ﹤0.01% |
22,109
+10,832
| +96% | +$240K |
|
4231
Clear Channel Outdoor Holdings
CCO
$1.24B
| $499K | ﹤0.01% |
174,383
-559,007
| -76% | -$1.42M |
|
4232
Commercial Vehicle Group
CVGI
$132M
| $498K | ﹤0.01% |
78,375
+236
| +0.3% | +$1.68K |
|
|
TRUE
4233
DELISTED
TrueCar
TRUE
| $498K | ﹤0.01% |
104,923
-185,484
| -64% | -$774K |
|
|
HMTV
4234
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $498K | ﹤0.01% |
33,589
+8,234
| +32% | +$107K |
|
4235
PUT
Huazhu Hotels Group
HTHT
$13B
| $497K | ﹤0.01% |
12,400
+11,300
| +1,027% | +$408K |
|
4236
PUT
Infosys
INFY
$51B
| $497K | ﹤0.01% |
48,200
+47,500
| +6,786% | +$478K |
|
4237
ArcelorMittal
MT
$56.7B
| $497K | ﹤0.01% |
28,346
-51,264
| -64% | -$831K |
|
|
PETQ
4238
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $497K | ﹤0.01% |
19,832
+9,422
| +91% | +$234K |
|
|
NE
4239
DELISTED
Noble Corporation
NE
| $495K | ﹤0.01% |
406,207
+127,120
| +46% | +$152K |
|
4240
Comscore
SCOR
$112M
| $494K | ﹤0.01% |
4,994
+1,253
| +33% | +$85.7K |
|
4241
Winmark
WINA
$1.27B
| $494K | ﹤0.01% |
2,490
+1,268
| +104% | +$229K |
|
|
MFA
4242
MFA Financial
MFA
$924M
| $493K | ﹤0.01% |
16,113
-140,652
| -90% | -$4.29M |
|
4243
Caesarstone
CSTE
$79.9M
| $492K | ﹤0.01% |
32,558
+20,857
| +178% | +$335K |
|
4244
PUT
Progressive
PGR
$123B
| $492K | ﹤0.01% |
6,800
-18,700
| -73% | -$1.35M |
|
4245
Arrow Financial
AROW
$674M
| $491K | ﹤0.01% |
14,629
+7,302
| +100% | +$230K |
|
4246
Carriage Services
CSV
$643M
| $491K | ﹤0.01% |
19,213
+7,938
| +70% | +$193K |
|
|
YRD
4247
Yiren Digital
YRD
$101M
| $490K | ﹤0.01% |
88,325
-298
| -0.3% | -$1.75K |
|
4248
PUT
Zumiez
ZUMZ
$336M
| $490K | ﹤0.01% |
14,200
-5,700
| -29% | -$180K |
|
4249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $489K | ﹤0.01% |
8,330
+589
| +8% | +$34.2K |
|
4250
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $489K | ﹤0.01% |
3,800
-1,200
| -24% | -$148K |
|
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.