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 | |
|---|---|---|---|---|---|---|
4701
MannKind Corp
MNKD
$1.17B
| $276K | ﹤0.01% |
213,892
+66,500
| +45% | +$85.1K |
|
4702
Oppenheimer Holdings
OPY
$1.21B
| $276K | ﹤0.01% |
10,043
+4,766
| +90% | +$133K |
|
|
TWO
4703
Two Harbors Investment
TWO
$1.27B
| $276K | ﹤0.01% |
4,726
-30,813
| -87% | -$1.75M |
|
4704
Invesco DB Agriculture Fund
DBA
$1.24B
| $275K | ﹤0.01% |
16,622
-11,327
| -41% | -$183K |
|
4705
CALL
Ares Capital
ARCC
$13.8B
| $274K | ﹤0.01% |
14,700
+9,800
| +200% | +$182K |
|
|
SRCL
4706
CALL
DELISTED
Stericycle Inc
SRCL
| $274K | ﹤0.01% |
4,300
+2,800
| +187% | +$166K |
|
|
HEP
4707
DELISTED
Holly Energy Partners, L.P.
HEP
| $274K | ﹤0.01% |
12,317
-61,547
| -83% | -$1.4M |
|
|
TBNK
4708
DELISTED
Territorial Bancorp Inc.
TBNK
| $273K | ﹤0.01% |
8,816
+3,937
| +81% | +$119K |
|
4709
Accuray
ARAY
$32.2M
| $272K | ﹤0.01% |
96,430
-4,070
| -4% | -$11.3K |
|
|
CCRD
4710
DELISTED
CoreCard
CCRD
| $272K | ﹤0.01% |
6,818
+3,457
| +103% | +$150K |
|
4711
CALL
3D Systems Corp
DDD
$462M
| $272K | ﹤0.01% |
31,100
+19,000
| +157% | +$165K |
|
|
GNTY
4712
DELISTED
Guaranty Bancshares
GNTY
| $272K | ﹤0.01% |
9,112
+4,530
| +99% | +$132K |
|
4713
Magnachip Semiconductor
MX
$127M
| $272K | ﹤0.01% |
23,400
| – | – |
|
4714
Westwood Holdings Group
WHG
$181M
| $272K | ﹤0.01% |
9,170
+4,486
| +96% | +$133K |
|
4715
PUT
Nabors Industries
NBR
$1.25B
| $271K | ﹤0.01% |
1,884
-10
| -0.5% | -$1.05K |
|
4716
SoundThinking
SSTI
$102M
| $271K | ﹤0.01% |
10,637
-44,295
| -81% | -$985K |
|
4717
Transmedics
TMDX
$2.82B
| $271K | ﹤0.01% |
14,243
+10,980
| +337% | +$202K |
|
|
EEX
4718
DELISTED
Emerald Holding
EEX
| $270K | ﹤0.01% |
25,629
+11,555
| +82% | +$115K |
|
4719
CALL
Enovis
ENOV
$1.81B
| $269K | ﹤0.01% |
4,299
+3,427
| +393% | +$194K |
|
4720
CALL
Galicia Financial Group
GGAL
$8.11B
| $269K | ﹤0.01% |
+16,600
| New | +$219K |
|
4721
CALL
Leggett & Platt
LEG
$1.37B
| $269K | ﹤0.01% |
5,300
-2,800
| -35% | -$137K |
|
4722
Regional Management Corp
RM
$324M
| $269K | ﹤0.01% |
8,952
+4,431
| +98% | +$134K |
|
4723
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $268K | ﹤0.01% |
6,500
-7,500
| -54% | -$297K |
|
4724
PUT
Annaly Capital Management
NLY
$17.2B
| $268K | ﹤0.01% |
7,100
-8,775
| -55% | -$320K |
|
|
TTM
4725
CALL
DELISTED
Tata Motors Limited
TTM
| $268K | ﹤0.01% |
20,700
-14,700
| -42% | -$162K |
|
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.