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 | |
|---|---|---|---|---|---|---|
|
ACR
4276
ACRES Commercial Realty
ACR
$112M
| $477K | ﹤0.01% |
13,475
+8,133
| +152% | +$285K |
|
4277
Teekay
TK
$1.03B
| $477K | ﹤0.01% |
89,838
+8,207
| +10% | +$40.6K |
|
|
HTT
4278
PUT
High Templar Tech Ltd
HTT
$391M
| $476K | ﹤0.01% |
101,000
-48,300
| -32% | -$284K |
|
|
RDUS
4279
CALL
DELISTED
Radius Health, Inc.
RDUS
| $476K | ﹤0.01% |
23,600
-20,500
| -46% | -$498K |
|
4280
Global Water Resources
GWRS
$210M
| $474K | ﹤0.01% |
36,055
+5,994
| +20% | +$75.2K |
|
4281
Icahn Enterprises
IEP
$5.22B
| $473K | ﹤0.01% |
7,693
+1,260
| +20% | +$81.5K |
|
4282
CALL
ZTO Express
ZTO
$18.7B
| $472K | ﹤0.01% |
20,200
+4,400
| +28% | +$95.1K |
|
|
HCCI
4283
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $472K | ﹤0.01% |
15,067
+7,165
| +91% | +$205K |
|
|
QEP
4284
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $471K | ﹤0.01% |
104,800
-8,500
| -8% | -$29.6K |
|
|
XRN
4285
Chiron Real Estate Inc
XRN
$467M
| $470K | ﹤0.01% |
7,120
+3,371
| +90% | +$212K |
|
|
4286
CALL
Sempra
SRE
$57.3B
| $470K | ﹤0.01% |
6,200
-13,800
| -69% | -$1.01M |
|
|
VNE
4287
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
30,100
+27,159
| +923% | +$437K |
|
4288
PUT
Eldorado Gold
EGO
$8.3B
| $469K | ﹤0.01% |
58,400
+43,700
| +297% | +$339K |
|
4289
GeoPark
GPRK
$617M
| $469K | ﹤0.01% |
21,285
-4,509
| -17% | -$85.5K |
|
4290
Ameresco
AMRC
$1.2B
| $468K | ﹤0.01% |
26,690
+11,109
| +71% | +$175K |
|
|
CNR
4291
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $468K | ﹤0.01% |
55,040
+7,754
| +16% | +$54.5K |
|
4292
CALL
Ryder
R
$10.1B
| $467K | ﹤0.01% |
8,600
-4,300
| -33% | -$224K |
|
4293
CALL
Reliance Steel & Aluminium
RS
$20.9B
| $467K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$430K |
|
4294
AnaptysBio
ANAB
$1.59B
| $466K | ﹤0.01% |
28,715
+594
| +2% | +$14K |
|
4295
Byline Bancorp
BY
$1.81B
| $465K | ﹤0.01% |
23,738
+11,557
| +95% | +$211K |
|
4296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $462K | ﹤0.01% |
6,060
-513,960
| -99% | -$37.7M |
|
4297
Republic Bancorp
RBCAA
$1.95B
| $462K | ﹤0.01% |
9,876
+4,814
| +95% | +$218K |
|
4298
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $462K | ﹤0.01% |
465
+232
| +100% | +$289K |
|
|
EGIO
4299
DELISTED
Edgio, Inc. Common Stock
EGIO
| $462K | ﹤0.01% |
2,832
-4,108
| -59% | -$650K |
|
4300
Impinj
PI
$4.93B
| $459K | ﹤0.01% |
17,747
-3,702
| -17% | -$115K |
|
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.