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 | |
|---|---|---|---|---|---|---|
4526
PUT
ProShares UltraPro Short S&P 500
SPXU
$390M
| $344K | ﹤0.01% |
172
-241
| -58% | -$562K |
|
4527
Allient
ALNT
$1.61B
| $343K | ﹤0.01% |
10,610
+5,114
| +93% | +$143K |
|
4528
Goldgroup Mining Inc.
GORO
$168M
| $343K | ﹤0.01% |
62,120
+18,610
| +43% | +$81.2K |
|
|
FRGI
4529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $343K | ﹤0.01% |
34,673
-135
| -0.4% | -$1.27K |
|
4530
A10 Networks
ATEN
$2.25B
| $342K | ﹤0.01% |
49,786
+19,716
| +66% | +$133K |
|
4531
Elbit Systems
ESLT
$39.6B
| $342K | ﹤0.01% |
2,203
+1,566
| +246% | +$255K |
|
4532
CALL
Toronto Dominion Bank
TD
$198B
| $342K | ﹤0.01% |
6,100
+2,400
| +65% | +$136K |
|
4533
CALL
Goodyear
GT
$2.06B
| $341K | ﹤0.01% |
21,900
-75,000
| -77% | -$1.17M |
|
4534
NVE Corp
NVEC
$615M
| $341K | ﹤0.01% |
4,772
+2,321
| +95% | +$151K |
|
|
PWOD
4535
DELISTED
Penns Woods Bancorp
PWOD
| $341K | ﹤0.01% |
9,586
+3,497
| +57% | +$111K |
|
4536
Tejon Ranch
TRC
$450M
| $341K | ﹤0.01% |
21,400
+10,113
| +90% | +$165K |
|
4537
Berkshire Hathaway Class A
BRK.A
$1.11T
| $340K | ﹤0.01% |
1
| – | – |
|
4538
Citizens
CIA
$233M
| $340K | ﹤0.01% |
50,406
+25,271
| +101% | +$174K |
|
4539
Geospace Technologies
GEOS
$96.2M
| $340K | ﹤0.01% |
20,267
+6,866
| +51% | +$104K |
|
4540
CALL
Hartford Financial Services
HIG
$38.9B
| $340K | ﹤0.01% |
5,600
-40,400
| -88% | -$2.42M |
|
4541
Napco Security Technologies
NSSC
$1.42B
| $340K | ﹤0.01% |
23,146
+506
| +2% | +$7.34K |
|
4542
PUT
ScottsMiracle-Gro
SMG
$3.84B
| $340K | ﹤0.01% |
3,200
-49,600
| -94% | -$5.07M |
|
|
BBBY
4543
Bed Bath & Beyond
BBBY
$533M
| $339K | ﹤0.01% |
63,989
-130,582
| -67% | -$874K |
|
4544
UFP Technologies
UFPT
$2.58B
| $339K | ﹤0.01% |
6,846
+3,431
| +100% | +$150K |
|
4545
PUT
ZTO Express
ZTO
$18.3B
| $339K | ﹤0.01% |
14,500
-3,400
| -19% | -$73.5K |
|
4546
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $338K | ﹤0.01% |
4,453
+396
| +10% | +$29.6K |
|
|
BCOV
4547
DELISTED
Brightcove, Inc.
BCOV
| $338K | ﹤0.01% |
38,861
+19,199
| +98% | +$180K |
|
|
BRG
4548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $338K | ﹤0.01% |
28,072
+11,150
| +66% | +$133K |
|
4549
VSE Corp
VSEC
$6.01B
| $337K | ﹤0.01% |
8,860
+4,462
| +101% | +$166K |
|
|
AMRS
4550
DELISTED
Amyris Inc.
AMRS
| $336K | ﹤0.01% |
108,753
-262,440
| -71% | -$972K |
|
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.