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 | |
|---|---|---|---|---|---|---|
4251
National CineMedia
NCMI
$388M
| $489K | ﹤0.01% |
6,706
+1,880
| +39% | +$142K |
|
|
EXPR
4252
DELISTED
Express, Inc.
EXPR
| $489K | ﹤0.01% |
5,028
-1,638
| -25% | -$129K |
|
4253
CALL
Cemex
CX
$16.8B
| $488K | ﹤0.01% |
129,100
-1,000
| -0.8% | -$3.81K |
|
4254
Five Point Holdings
FPH
$379M
| $488K | ﹤0.01% |
70,165
-174
| -0.2% | -$1.19K |
|
|
CAMP
4255
DELISTED
CalAmp Corp.
CAMP
| $488K | ﹤0.01% |
2,212
+179
| +9% | +$43.6K |
|
|
ANH
4256
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $488K | ﹤0.01% |
138,472
+49,270
| +55% | +$170K |
|
4257
Amalgamated Financial
AMAL
$1.49B
| $487K | ﹤0.01% |
25,067
+18,024
| +256% | +$332K |
|
4258
PUT
Equity Residential
EQR
$25.4B
| $486K | ﹤0.01% |
+6,000
| New | +$511K |
|
4259
Liberty Broadband Class A
LBRDA
$5.17B
| $486K | ﹤0.01% |
3,900
-127
| -3% | -$14.7K |
|
|
EIGI
4260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $486K | ﹤0.01% |
103,594
+22,529
| +28% | +$92.6K |
|
4261
Central Garden & Pet Co
CENT
$2.76B
| $485K | ﹤0.01% |
19,510
+1,979
| +11% | +$47.1K |
|
4262
Future Fuel
FF
$216M
| $485K | ﹤0.01% |
39,160
+13,361
| +52% | +$159K |
|
4263
PUT
InterDigital
IDCC
$8.34B
| $485K | ﹤0.01% |
8,900
+3,100
| +53% | +$171K |
|
4264
Twist Bioscience
TWST
$6.19B
| $485K | ﹤0.01% |
23,130
-64,999
| -74% | -$1.52M |
|
4265
Kura Oncology
KURA
$841M
| $484K | ﹤0.01% |
35,225
+18,176
| +107% | +$269K |
|
|
SCTL
4266
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $484K | ﹤0.01% |
26,399
+6,379
| +32% | +$91.7K |
|
4267
CNB Financial Corp
CCNE
$1.06B
| $482K | ﹤0.01% |
14,748
+2,798
| +23% | +$87.5K |
|
4268
Gerdau
GGB
$10B
| $482K | ﹤0.01% |
123,852
-1,134,757
| -90% | -$3.38M |
|
|
OLP
4269
One Liberty Properties
OLP
$537M
| $482K | ﹤0.01% |
17,716
+8,397
| +90% | +$231K |
|
4270
Arlo Technologies
ARLO
$1.73B
| $481K | ﹤0.01% |
114,198
-44,256
| -28% | -$152K |
|
4271
iShares MSCI Canada ETF
EWC
$6.19B
| $481K | ﹤0.01% |
16,113
-832,078
| -98% | -$24.3M |
|
4272
SI-BONE Inc
SIBN
$818M
| $481K | ﹤0.01% |
22,352
+3,110
| +16% | +$55.8K |
|
4273
Black Stone Minerals
BSM
$3.14B
| $479K | ﹤0.01% |
37,642
+20,156
| +115% | +$257K |
|
4274
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $479K | ﹤0.01% |
6,300
-200
| -3% | -$15K |
|
|
ALTA
4275
DELISTED
Altabancorp
ALTA
| $479K | ﹤0.01% |
15,909
+7,945
| +100% | +$233K |
|
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.