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 | |
|---|---|---|---|---|---|---|
4601
PUT
Ferrari
RACE
$70.6B
| $315K | ﹤0.01% |
1,900
| – | – |
|
4602
Bridgewater Bancshares
BWB
$585M
| $314K | ﹤0.01% |
22,778
+11,437
| +101% | +$145K |
|
4603
Hilton Grand Vacations
HGV
$3.59B
| $314K | ﹤0.01% |
9,141
-141,818
| -94% | -$4.88M |
|
4604
CALL
Paylocity
PCTY
$7.59B
| $314K | ﹤0.01% |
2,600
-1,200
| -32% | -$131K |
|
|
BVH
4605
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $314K | ﹤0.01% |
13,138
+6,445
| +96% | +$148K |
|
|
KIN
4606
DELISTED
Kindred Biosciences, Inc.
KIN
| $314K | ﹤0.01% |
37,050
+18,538
| +100% | +$145K |
|
4607
Tilly's
TLYS
$125M
| $313K | ﹤0.01% |
25,545
+11,191
| +78% | +$118K |
|
|
FLG
4608
CALL
Flagstar Bank National Association
FLG
$6.01B
| $313K | ﹤0.01% |
8,667
-8,766
| -50% | -$324K |
|
4609
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $312K | ﹤0.01% |
10,510
+5,276
| +101% | +$150K |
|
|
AKCA
4610
DELISTED
Akcea Therapeutics Inc
AKCA
| $312K | ﹤0.01% |
18,486
+2,895
| +19% | +$53.9K |
|
4611
Distribution Solutions Group
DSGR
$1.61B
| $311K | ﹤0.01% |
11,914
+5,512
| +86% | +$130K |
|
4612
CALL
iShares MSCI Canada ETF
EWC
$6.17B
| $311K | ﹤0.01% |
10,400
+9,600
| +1,200% | +$280K |
|
4613
Global Industrial
GIC
$1.42B
| $311K | ﹤0.01% |
12,374
+5,947
| +93% | +$139K |
|
4614
Rush Enterprises Class B
RUSHB
$6.23B
| $311K | ﹤0.01% |
15,320
+10,064
| +191% | +$195K |
|
4615
Southern First Bancshares
SFST
$611M
| $311K | ﹤0.01% |
7,316
+3,764
| +106% | +$157K |
|
|
EBTC
4616
DELISTED
Enterprise Bancorp
EBTC
| $310K | ﹤0.01% |
9,134
+4,583
| +101% | +$142K |
|
4617
Forum Energy Technologies
FET
$828M
| $310K | ﹤0.01% |
9,199
+473
| +5% | +$12.8K |
|
4618
Farmers & Merchants Bancorp
FMAO
$474M
| $310K | ﹤0.01% |
10,273
+5,129
| +100% | +$136K |
|
|
SAGE
4619
CALL
DELISTED
Sage Therapeutics
SAGE
| $310K | ﹤0.01% |
4,300
+3,000
| +231% | +$369K |
|
|
BELFB
4620
Bel Fuse Inc Class B
BELFB
$4.21B
| $309K | ﹤0.01% |
15,104
+2,686
| +22% | +$44.2K |
|
|
ORBC
4621
DELISTED
ORBCOMM, Inc.
ORBC
| $309K | ﹤0.01% |
73,270
-18,479
| -20% | -$79K |
|
4622
First Trust Natural Gas ETF
FCG
$626M
| $307K | ﹤0.01% |
25,428
-21,349
| -46% | -$231K |
|
4623
Geron
GERN
$866M
| $306K | ﹤0.01% |
224,975
+93,420
| +71% | +$135K |
|
4624
ICL Group
ICL
$6.63B
| $306K | ﹤0.01% |
63,922
+45,463
| +246% | +$210K |
|
4625
Inovio Pharmaceuticals
INO
$70M
| $306K | ﹤0.01% |
7,732
+2,915
| +61% | +$87.7K |
|
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.