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 | |
|---|---|---|---|---|---|---|
4501
CALL
Compass Minerals
CMP
$1.25B
| $354K | ﹤0.01% |
5,800
-8,300
| -59% | -$471K |
|
4502
Peoples Financial Services
PFIS
$721M
| $354K | ﹤0.01% |
7,022
+3,513
| +100% | +$172K |
|
|
AVP
4503
PUT
DELISTED
Avon Products, Inc.
AVP
| $354K | ﹤0.01% |
62,700
-100
| -0.2% | -$465 |
|
4504
PUT
Cooper Companies
COO
$14.6B
| $353K | ﹤0.01% |
4,400
-8,400
| -66% | -$633K |
|
4505
CALL
RenaissanceRe
RNR
$13.4B
| $353K | ﹤0.01% |
1,800
+300
| +20% | +$56.8K |
|
|
UBFO
4506
DELISTED
United Security Bancshares
UBFO
| $352K | ﹤0.01% |
32,873
+24,423
| +289% | +$254K |
|
4507
RBB Bancorp
RBB
$455M
| $351K | ﹤0.01% |
16,540
+8,294
| +101% | +$169K |
|
4508
Angi Inc
ANGI
$251M
| $350K | ﹤0.01% |
4,132
+1,733
| +72% | +$129K |
|
4509
CALL
FirstEnergy
FE
$27.9B
| $350K | ﹤0.01% |
7,200
-20,100
| -74% | -$961K |
|
4510
PUT
Pilgrim's Pride
PPC
$6.42B
| $350K | ﹤0.01% |
10,700
+8,600
| +410% | +$268K |
|
4511
CALL
Western Midstream Partners
WES
$19.3B
| $350K | ﹤0.01% |
17,800
-2,900
| -14% | -$60.1K |
|
|
NETI
4512
DELISTED
Eneti Inc.
NETI
| $350K | ﹤0.01% |
5,500
+2,587
| +89% | +$157K |
|
|
CY
4513
CALL
DELISTED
Cypress Semiconductor
CY
| $350K | ﹤0.01% |
15,000
-900
| -6% | -$21.1K |
|
|
BSTC
4514
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $349K | ﹤0.01% |
6,135
+2,207
| +56% | +$117K |
|
4515
Simulations Plus
SLP
$371M
| $348K | ﹤0.01% |
11,963
+1,387
| +13% | +$47K |
|
4516
Sportsman's Warehouse
SPWH
$44.9M
| $348K | ﹤0.01% |
43,268
+21,741
| +101% | +$154K |
|
4517
Viper Energy
VNOM
$8.27B
| $348K | ﹤0.01% |
14,131
-3,859
| -21% | -$96.7K |
|
|
TLRD
4518
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | ﹤0.01% |
84,087
+4,770
| +6% | +$22.5K |
|
|
MEET
4519
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $348K | ﹤0.01% |
69,444
-24,113
| -26% | -$113K |
|
4520
MeiraGTx Holdings
MGTX
$1.14B
| $346K | ﹤0.01% |
17,283
+116
| +0.7% | +$1.99K |
|
4521
PUT
Rambus
RMBS
$10.9B
| $346K | ﹤0.01% |
25,100
+2,000
| +9% | +$26.8K |
|
4522
Citizens & Northern Corp
CZNC
$455M
| $345K | ﹤0.01% |
12,221
+6,129
| +101% | +$160K |
|
4523
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $345K | ﹤0.01% |
3,430
| – | – |
|
|
EVBN
4524
DELISTED
Evans Bancorp Inc
EVBN
| $345K | ﹤0.01% |
8,604
+6,201
| +258% | +$241K |
|
4525
Metropolitan Bank Holding Corp
MCB
$1.17B
| $344K | ﹤0.01% |
7,150
-2,411
| -25% | -$106K |
|
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.