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 | |
|---|---|---|---|---|---|---|
4826
CALL
NiSource
NI
$21.3B
| $237K | ﹤0.01% |
8,500
-1,200
| -12% | -$32.9K |
|
|
STAY
4827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $237K | ﹤0.01% |
15,967
-2,484,633
| -99% | -$36.2M |
|
|
GTYH
4828
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $237K | ﹤0.01% |
40,381
+20,277
| +101% | +$110K |
|
|
MFSF
4829
DELISTED
MutualFirst Financial Inc
MFSF
| $236K | ﹤0.01% |
5,967
+2,986
| +100% | +$110K |
|
4830
CALL
Leidos
LDOS
$14.5B
| $235K | ﹤0.01% |
2,400
-1,600
| -40% | -$141K |
|
|
LITS
4831
Lite Strategy Inc
LITS
$32.8M
| $235K | ﹤0.01% |
4,737
+1,840
| +64% | +$68.4K |
|
|
UMPQ
4832
DELISTED
Umpqua Holdings Corp
UMPQ
| $235K | ﹤0.01% |
13,285
-8,665
| -39% | -$143K |
|
4833
PUT
Dine Brands
DIN
$456M
| $234K | ﹤0.01% |
2,800
+1,100
| +65% | +$85.5K |
|
|
AGNT
4834
AGNT Inc
AGNT
$666M
| $234K | ﹤0.01% |
41,254
+22,594
| +121% | +$112K |
|
|
GRMN
4835
CALL
Garmin
GRMN
$56.7B
| $234K | ﹤0.01% |
2,400
-11,800
| -83% | -$1.1M |
|
4836
KVH Industries
KVHI
$181M
| $234K | ﹤0.01% |
20,971
+12,688
| +153% | +$135K |
|
4837
CALL
SM Energy
SM
$7.8B
| $234K | ﹤0.01% |
20,800
+12,700
| +157% | +$114K |
|
|
TPCO
4838
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $234K | ﹤0.01% |
17,847
+8,715
| +95% | +$91.7K |
|
|
CHMI
4839
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $233K | ﹤0.01% |
15,990
+3,479
| +28% | +$48.7K |
|
4840
Orrstown Financial Services
ORRF
$840M
| $233K | ﹤0.01% |
10,311
+5,104
| +98% | +$112K |
|
4841
Parke Bancorp
PKBK
$401M
| $233K | ﹤0.01% |
10,090
+5,064
| +101% | +$109K |
|
4842
Scholar Rock
SRRK
$5.67B
| $233K | ﹤0.01% |
17,663
+8,952
| +103% | +$85.9K |
|
4843
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $233K | ﹤0.01% |
7,880
-3,520
| -31% | -$97.9K |
|
4844
Western New England Bancorp
WNEB
$259M
| $233K | ﹤0.01% |
24,296
+12,093
| +99% | +$117K |
|
|
AFMD
4845
DELISTED
Affimed
AFMD
| $232K | ﹤0.01% |
8,462
+4,410
| +109% | +$118K |
|
4846
CALL
AGCO
AGCO
$7.15B
| $232K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$215K |
|
4847
CALL
Upbound Group
UPBD
$1.13B
| $231K | ﹤0.01% |
8,000
-10,100
| -56% | -$264K |
|
4848
Energy Fuels
UUUU
$2.86B
| $231K | ﹤0.01% |
120,890
+49,588
| +70% | +$97.6K |
|
|
RBNC
4849
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $230K | ﹤0.01% |
10,362
+5,203
| +101% | +$117K |
|
|
IOTS
4850
DELISTED
Adesto Technologies Corp
IOTS
| $230K | ﹤0.01% |
27,071
+6,321
| +30% | +$49.7K |
|
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.