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 | |
|---|---|---|---|---|---|---|
4476
CALL
Diodes
DIOD
$4.06B
| $366K | ﹤0.01% |
6,500
+5,500
| +550% | +$254K |
|
4477
TETRA Technologies
TTI
$1.28B
| $365K | ﹤0.01% |
186,007
+63,237
| +52% | +$102K |
|
|
CBL
4478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $365K | ﹤0.01% |
347,674
-31,327
| -8% | -$41K |
|
4479
CALL
Popular Inc
BPOP
$11.2B
| $364K | ﹤0.01% |
6,200
+900
| +17% | +$50.3K |
|
4480
PUT
Corteva
CTVA
$52.2B
| $364K | ﹤0.01% |
12,309
-3,003
| -20% | -$79.5K |
|
4481
First Bancorp
FNLC
$402M
| $364K | ﹤0.01% |
12,023
+5,623
| +88% | +$160K |
|
4482
PUT
KeyCorp
KEY
$24.8B
| $364K | ﹤0.01% |
18,000
-4,000
| -18% | -$75.5K |
|
4483
Philips
PHG
$25.9B
| $364K | ﹤0.01% |
9,387
+3,950
| +73% | +$143K |
|
4484
Ardelyx
ARDX
$1.24B
| $362K | ﹤0.01% |
48,250
+24,217
| +101% | +$147K |
|
|
SMMF
4485
DELISTED
Summit Financial Group, Inc.
SMMF
| $362K | ﹤0.01% |
13,364
+7,766
| +139% | +$205K |
|
4486
CALL
Essential Utilities
WTRG
$11.2B
| $361K | ﹤0.01% |
7,700
+5,900
| +328% | +$266K |
|
4487
CALL
Groupon
GRPN
$1.04B
| $360K | ﹤0.01% |
7,540
+3,985
| +112% | +$221K |
|
|
MR
4488
DELISTED
Montage Resources Corporation Common Stock
MR
| $360K | ﹤0.01% |
45,397
+10,944
| +32% | +$57.1K |
|
4489
CALL
Frontline
FRO
$8.68B
| $359K | ﹤0.01% |
27,900
+24,100
| +634% | +$263K |
|
4490
PUT
Brookfield
BN
$109B
| $358K | ﹤0.01% |
17,377
-6,446
| -27% | -$129K |
|
4491
PUT
Teucrium Corn Fund
CORN
$169M
| $358K | ﹤0.01% |
24,200
+5,200
| +27% | +$77.2K |
|
|
DQ
4492
Daqo New Energy
DQ
$907M
| $358K | ﹤0.01% |
35,010
-277,130
| -89% | -$2.36M |
|
4493
CALL
Unisys
UIS
$218M
| $356K | ﹤0.01% |
30,000
+29,100
| +3,233% | +$292K |
|
4494
Voyager Therapeutics
VYGR
$189M
| $356K | ﹤0.01% |
25,535
-4,034
| -14% | -$58.6K |
|
4495
XBiotech
XBIT
$68.3M
| $356K | ﹤0.01% |
19,066
+3,161
| +20% | +$40.7K |
|
4496
FRP Holdings
FRPH
$431M
| $355K | ﹤0.01% |
14,210
+7,066
| +99% | +$178K |
|
4497
PAR Technology
PAR
$719M
| $355K | ﹤0.01% |
11,569
+3,527
| +44% | +$96.5K |
|
4498
CALL
Sunoco
SUN
$14B
| $355K | ﹤0.01% |
11,600
-4,300
| -27% | -$135K |
|
4499
CALL
TE Connectivity
TEL
$62.9B
| $355K | ﹤0.01% |
3,700
-1,300
| -26% | -$120K |
|
4500
Vishay Precision Group
VPG
$1.34B
| $355K | ﹤0.01% |
10,432
+5,162
| +98% | +$173K |
|
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.