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 | |
|---|---|---|---|---|---|---|
4401
Global Indemnity Group
GBLI
$398M
| $406K | ﹤0.01% |
13,707
+6,856
| +100% | +$182K |
|
|
EXTN
4402
DELISTED
Exterran Corporation
EXTN
| $405K | ﹤0.01% |
51,725
-2,594
| -5% | -$24.1K |
|
4403
Bank First Corp
BFC
$1.73B
| $404K | ﹤0.01% |
5,776
+2,835
| +96% | +$194K |
|
4404
Comstock Resources
CRK
$3.91B
| $404K | ﹤0.01% |
49,317
+1,304
| +3% | +$9.11K |
|
4405
Funko
FNKO
$322M
| $403K | ﹤0.01% |
23,474
+8,522
| +57% | +$139K |
|
4406
PUT
Red Robin
RRGB
$149M
| $403K | ﹤0.01% |
+12,200
| New | +$360K |
|
4407
ProShares Ultra Gold
UGL
$654M
| $403K | ﹤0.01% |
32,824
-2,332
| -7% | -$27.5K |
|
|
CDR
4408
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | ﹤0.01% |
20,649
+2,883
| +16% | +$56K |
|
|
ACBI
4409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $401K | ﹤0.01% |
21,860
+10,359
| +90% | +$190K |
|
4410
iShares Gold Trust
IAU
$63.3B
| $400K | ﹤0.01% |
13,798
-4,970
| -26% | -$141K |
|
|
AAWW
4411
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $400K | ﹤0.01% |
14,500
-262,200
| -95% | -$6.55M |
|
4412
Greenlight Captial
GLRE
$543M
| $399K | ﹤0.01% |
39,401
+24,506
| +165% | +$254K |
|
4413
CALL
InterDigital
IDCC
$8.34B
| $398K | ﹤0.01% |
7,300
-6,200
| -46% | -$343K |
|
4414
Old Second Bancorp
OSBC
$1.31B
| $398K | ﹤0.01% |
29,552
+14,819
| +101% | +$185K |
|
|
SGMO
4415
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $398K | ﹤0.01% |
47,500
-1,600
| -3% | -$14.7K |
|
4416
PUT
Tencent Music
TME
$15.8B
| $398K | ﹤0.01% |
33,900
-6,000
| -15% | -$77.1K |
|
4417
GrafTech
EAF
$200M
| $397K | ﹤0.01% |
3,410
+1,668
| +96% | +$210K |
|
4418
Cheniere Energy
CQP
$31.9B
| $395K | ﹤0.01% |
9,917
-1,556
| -14% | -$65.4K |
|
4419
Hackett Group
HCKT
$284M
| $395K | ﹤0.01% |
24,460
+11,068
| +83% | +$176K |
|
4420
NN Inc
NNBR
$297M
| $395K | ﹤0.01% |
42,764
+19,821
| +86% | +$159K |
|
|
RTLR
4421
DELISTED
Rattler Midstream LP Common Units
RTLR
| $395K | ﹤0.01% |
22,205
+13,196
| +146% | +$210K |
|
4422
Bar Harbor Bankshares
BHB
$682M
| $394K | ﹤0.01% |
15,549
+7,777
| +100% | +$198K |
|
4423
Digimarc Corp
DMRC
$166M
| $393K | ﹤0.01% |
11,720
-7,327
| -38% | -$263K |
|
|
STR
4424
DELISTED
Sitio Royalties
STR
| $393K | ﹤0.01% |
13,899
+3,523
| +34% | +$89.8K |
|
|
ACER
4425
DELISTED
Acer Therapeutics Inc
ACER
| $393K | ﹤0.01% |
98,156
+2,502
| +3% | +$8.5K |
|
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.