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 | |
|---|---|---|---|---|---|---|
4801
PUT
Frontline
FRO
$8.84B
| $243K | ﹤0.01% |
18,900
-50,200
| -73% | -$547K |
|
4802
The Joint Corp
JYNT
$118M
| $243K | ﹤0.01% |
15,007
+5,043
| +51% | +$91.7K |
|
|
LAND
4803
Gladstone Land Corp
LAND
$351M
| $243K | ﹤0.01% |
18,735
+8,456
| +82% | +$104K |
|
4804
Pampa Energía
PAM
$4.67B
| $243K | ﹤0.01% |
14,776
+13,427
| +995% | +$204K |
|
|
AVID
4805
DELISTED
Avid Technology Inc
AVID
| $243K | ﹤0.01% |
28,350
-10,263
| -27% | -$75.6K |
|
|
HALL
4806
DELISTED
Hallmark Financial Services, Inc.
HALL
| $242K | ﹤0.01% |
1,384
+721
| +109% | +$132K |
|
4807
First Capital
FCAP
$218M
| $241K | ﹤0.01% |
3,290
+1,652
| +101% | +$104K |
|
4808
Standard BioTools
LAB
$340M
| $241K | ﹤0.01% |
69,275
+19,077
| +38% | +$67.1K |
|
4809
Lexicon Pharmaceuticals
LXRX
$1.03B
| $241K | ﹤0.01% |
58,104
+33,100
| +132% | +$127K |
|
|
LBC
4810
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $241K | ﹤0.01% |
20,944
+10,738
| +105% | +$122K |
|
4811
Bassett Furniture
BSET
$169M
| $240K | ﹤0.01% |
14,361
+4,712
| +49% | +$73.1K |
|
4812
PUT
Galicia Financial Group
GGAL
$8.08B
| $240K | ﹤0.01% |
+14,800
| New | +$196K |
|
4813
CALL
Sanmina
SANM
$10.4B
| $240K | ﹤0.01% |
7,000
-1,000
| -13% | -$32K |
|
4814
PUT
Suburban Propane Partners
SPH
$1.24B
| $240K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$229K |
|
|
TESS
4815
DELISTED
Tessco Technologies Inc
TESS
| $240K | ﹤0.01% |
21,377
+3,422
| +19% | +$43.5K |
|
4816
PUT
CBRE Group
CBRE
$42.7B
| $239K | ﹤0.01% |
3,900
-1,000
| -20% | -$55.4K |
|
4817
Ceco Environmental
CECO
$3.97B
| $239K | ﹤0.01% |
31,189
+15,562
| +100% | +$116K |
|
4818
Consolidated Water Co
CWCO
$474M
| $239K | ﹤0.01% |
14,699
+7,375
| +101% | +$122K |
|
|
KNDI
4819
PUT
Kandi Technologies Group
KNDI
$70.1M
| $239K | ﹤0.01% |
50,600
+10,100
| +25% | +$49.2K |
|
4820
LCNB Corp
LCNB
$286M
| $239K | ﹤0.01% |
12,388
+6,052
| +96% | +$111K |
|
4821
Natural Gas Services Group
NGS
$468M
| $239K | ﹤0.01% |
19,458
+12,876
| +196% | +$152K |
|
4822
PUT
Terex
TEX
$7.35B
| $238K | ﹤0.01% |
8,000
-800
| -9% | -$22.5K |
|
|
MTEM
4823
DELISTED
Molecular Templates, Inc.
MTEM
| $238K | ﹤0.01% |
1,136
+575
| +102% | +$82.6K |
|
4824
Immersion
IMMR
$248M
| $237K | ﹤0.01% |
31,924
+14,864
| +87% | +$111K |
|
4825
CALL
MBIA
MBI
$270M
| $237K | ﹤0.01% |
25,500
+8,200
| +47% | +$78K |
|
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.