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 | |
|---|---|---|---|---|---|---|
4376
PUT
Nasdaq
NDAQ
$52.3B
| $418K | ﹤0.01% |
11,700
+9,600
| +457% | +$327K |
|
4377
CALL
Ameriprise Financial
AMP
$48.8B
| $416K | ﹤0.01% |
2,500
-16,200
| -87% | -$2.51M |
|
4378
PUT
Oneok
OKE
$55.6B
| $416K | ﹤0.01% |
5,500
-6,200
| -53% | -$443K |
|
|
JCAP
4379
DELISTED
Jernigan Capital, Inc.
JCAP
| $416K | ﹤0.01% |
21,741
+10,918
| +101% | +$201K |
|
4380
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $415K | ﹤0.01% |
14,040
-2,840
| -17% | -$79K |
|
4381
ACNB Corp
ACNB
$656M
| $414K | ﹤0.01% |
10,947
+6,324
| +137% | +$223K |
|
4382
CALL
Helen of Troy
HELE
$676M
| $414K | ﹤0.01% |
+2,300
| New | +$369K |
|
4383
Seneca Foods Class A
SENEA
$1.15B
| $414K | ﹤0.01% |
10,153
+3,404
| +50% | +$123K |
|
4384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $413K | ﹤0.01% |
2,966
-19,136
| -87% | -$2.58M |
|
4385
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $413K | ﹤0.01% |
29,999
+29,786
| +13,984% | +$339K |
|
4386
West Bancorporation
WTBA
$481M
| $413K | ﹤0.01% |
16,102
+8,076
| +101% | +$192K |
|
|
CEQP
4387
DELISTED
Crestwood Equity Partners LP
CEQP
| $413K | ﹤0.01% |
13,387
+3,543
| +36% | +$117K |
|
|
LTS
4388
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $413K | ﹤0.01% |
118,819
+60,256
| +103% | +$175K |
|
|
ANSS
4389
PUT
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
1,600
+300
| +23% | +$71K |
|
4390
Inseego
INSG
$120M
| $411K | ﹤0.01% |
5,618
+3,334
| +146% | +$192K |
|
4391
PUT
Alerian MLP ETF
AMLP
$12.9B
| $410K | ﹤0.01% |
9,640
-43,160
| -82% | -$1.81M |
|
4392
CALL
Sprouts Farmers Market
SFM
$8.28B
| $410K | ﹤0.01% |
21,200
-4,400
| -17% | -$85.2K |
|
4393
PUT
Trinity Industries
TRN
$2.5B
| $410K | ﹤0.01% |
18,530
+12,700
| +218% | +$259K |
|
|
PDCO
4394
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $410K | ﹤0.01% |
20,000
+12,800
| +178% | +$242K |
|
4395
Barnes & Noble Education
BNED
$447M
| $409K | ﹤0.01% |
961
-31
| -3% | -$12.7K |
|
4396
CALL
Equinix
EQIX
$102B
| $409K | ﹤0.01% |
700
-2,800
| -80% | -$1.57M |
|
|
MYOV
4397
DELISTED
Myovant Sciences Ltd.
MYOV
| $408K | ﹤0.01% |
26,300
+14,983
| +132% | +$151K |
|
4398
Civista Bancshares
CIVB
$605M
| $407K | ﹤0.01% |
16,974
+9,190
| +118% | +$204K |
|
4399
CALL
LivaNova
LIVN
$4.69B
| $407K | ﹤0.01% |
+5,400
| New | +$409K |
|
|
FRBK
4400
DELISTED
Republic First Bancorp Inc
FRBK
| $407K | ﹤0.01% |
97,368
+74,861
| +333% | +$303K |
|
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.