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 | |
|---|---|---|---|---|---|---|
4351
PUT
UGI
UGI
$7.78B
| $429K | ﹤0.01% |
9,500
-500
| -5% | -$22.9K |
|
4352
Community Health Systems
CYH
$412M
| $428K | ﹤0.01% |
147,388
+42,605
| +41% | +$148K |
|
4353
CALL
Lamar Advertising Co
LAMR
$16B
| $428K | ﹤0.01% |
4,800
-33,100
| -87% | -$2.77M |
|
4354
John Wiley & Sons Class A
WLY
$2.7B
| $427K | ﹤0.01% |
8,808
-57,680
| -87% | -$2.68M |
|
4355
Farmers National Banc Corp
FMNB
$946M
| $426K | ﹤0.01% |
26,094
+13,052
| +100% | +$199K |
|
4356
CALL
Packaging Corp of America
PKG
$22.4B
| $426K | ﹤0.01% |
3,800
-8,300
| -69% | -$916K |
|
4357
Commerce Bancshares
CBSH
$8.62B
| $425K | ﹤0.01% |
8,384
-13,177
| -61% | -$615K |
|
4358
CALL
Euronet Worldwide
EEFT
$2.93B
| $425K | ﹤0.01% |
2,700
-900
| -25% | -$136K |
|
4359
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $425K | ﹤0.01% |
4,862
-7,396
| -60% | -$647K |
|
4360
Sunoco
SUN
$14.6B
| $425K | ﹤0.01% |
13,909
-12,379
| -47% | -$390K |
|
|
CPRX
4361
DELISTED
Catalyst Pharmaceutical
CPRX
| $424K | ﹤0.01% |
113,060
+63,610
| +129% | +$297K |
|
4362
Lands' End
LE
$382M
| $424K | ﹤0.01% |
25,271
+17,453
| +223% | +$228K |
|
4363
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $422K | ﹤0.01% |
9,500
-80,900
| -89% | -$3.61M |
|
|
HTB
4364
HomeTrust Bancshares
HTB
$861M
| $422K | ﹤0.01% |
15,700
+7,815
| +99% | +$205K |
|
4365
First Northwest Bancorp
FNWB
$107M
| $421K | ﹤0.01% |
23,253
+4,253
| +22% | +$74.6K |
|
|
LL
4366
DELISTED
LL Flooring Holdings, Inc.
LL
| $421K | ﹤0.01% |
43,050
+7,514
| +21% | +$70.3K |
|
|
FAZ
4367
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $420K | ﹤0.01% |
15,140
-27,580
| -65% | -$765K |
|
|
IPG
4368
CALL
DELISTED
Interpublic Group of Companies
IPG
| $420K | ﹤0.01% |
18,200
+8,100
| +80% | +$178K |
|
|
SAND
4369
DELISTED
Sandstorm Gold
SAND
| $420K | ﹤0.01% |
56,417
-21,859
| -28% | -$142K |
|
4370
OrthoPediatrics
KIDS
$536M
| $419K | ﹤0.01% |
8,932
+4,531
| +103% | +$176K |
|
4371
Prudential
PUK
$36.7B
| $419K | ﹤0.01% |
11,350
-362
| -3% | -$12.8K |
|
|
AVTR.PRA
4372
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $419K | ﹤0.01% |
6,650
+2,050
| +45% | +$117K |
|
4373
Capital City Bank Group
CCBG
$898M
| $418K | ﹤0.01% |
13,687
+6,769
| +98% | +$195K |
|
4374
CALL
Core Laboratories
CLB
$491M
| $418K | ﹤0.01% |
11,100
+7,600
| +217% | +$341K |
|
4375
CALL
Corteva
CTVA
$50.7B
| $418K | ﹤0.01% |
14,157
-25,938
| -65% | -$687K |
|
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.