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 | |
|---|---|---|---|---|---|---|
|
RSX
4726
DELISTED
VanEck Russia ETF
RSX
| $268K | ﹤0.01% |
10,751
-91,741
| -90% | -$2.22M |
|
4727
BeyondSpring
BYSI
$48.1M
| $267K | ﹤0.01% |
17,215
+6,934
| +67% | +$103K |
|
|
TUP
4728
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $267K | ﹤0.01% |
31,100
+8,000
| +35% | +$87.2K |
|
|
AKS
4729
CALL
DELISTED
AK Steel Holding Corp
AKS
| $267K | ﹤0.01% |
81,300
+16,600
| +26% | +$46K |
|
4730
CEL-SCI Corp
CVM
$21.8M
| $266K | ﹤0.01% |
968
+521
| +117% | +$123K |
|
4731
PUT
Penske Automotive Group
PAG
$14.3B
| $266K | ﹤0.01% |
+5,300
| New | +$262K |
|
|
HOME
4732
DELISTED
At Home Group Inc.
HOME
| $266K | ﹤0.01% |
48,485
-245,872
| -84% | -$2M |
|
|
ONDK
4733
DELISTED
On Deck Capital, Inc.
ONDK
| $266K | ﹤0.01% |
64,346
-3,607
| -5% | -$14.5K |
|
|
MILN
4734
Global X Millennial Consumer ETF
MILN
$101M
| $265K | ﹤0.01% |
10,250
| – | – |
|
4735
PUT
Oshkosh
OSK
$9.16B
| $265K | ﹤0.01% |
2,800
-200
| -7% | -$17.2K |
|
4736
Citi Trends
CTRN
$582M
| $264K | ﹤0.01% |
11,395
+5,187
| +84% | +$101K |
|
4737
CALL
Halozyme
HALO
$9.76B
| $264K | ﹤0.01% |
14,900
-3,300
| -18% | -$57.2K |
|
4738
PUT
Ally Financial
ALLY
$13.4B
| $263K | ﹤0.01% |
8,600
+8,000
| +1,333% | +$250K |
|
4739
Intrepid Potash
IPI
$447M
| $263K | ﹤0.01% |
9,714
+4,502
| +86% | +$122K |
|
4740
Ooma
OOMA
$590M
| $263K | ﹤0.01% |
19,843
+10,215
| +106% | +$124K |
|
4741
SIGA Technologies
SIGA
$230M
| $263K | ﹤0.01% |
55,155
+26,501
| +92% | +$135K |
|
4742
First Community Corp
FCCO
$325M
| $262K | ﹤0.01% |
12,116
-1,011
| -8% | -$20.3K |
|
4743
CALL
Zillow
ZG
$8.19B
| $261K | ﹤0.01% |
5,700
-35,800
| -86% | -$1.32M |
|
4744
Mistras Group
MG
$500M
| $260K | ﹤0.01% |
18,193
+9,193
| +102% | +$130K |
|
|
OPTN
4745
DELISTED
OptiNose
OPTN
| $260K | ﹤0.01% |
1,877
+1,005
| +115% | +$130K |
|
4746
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $260K | ﹤0.01% |
+19
| New | +$325K |
|
|
RPT
4747
Rithm Property Trust
RPT
$95.1M
| $260K | ﹤0.01% |
3,029
+1,365
| +82% | +$121K |
|
|
APRN
4748
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $260K | ﹤0.01% |
3,291
+991
| +43% | +$90.1K |
|
|
FLIR
4749
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $260K | ﹤0.01% |
5,000
-9,900
| -66% | -$524K |
|
4750
PUT
Broadridge
BR
$18.2B
| $259K | ﹤0.01% |
2,100
+100
| +5% | +$12.2K |
|
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.