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 | |
|---|---|---|---|---|---|---|
4851
First Internet Bancorp
INBK
$257M
| $229K | ﹤0.01% |
9,657
+4,682
| +94% | +$106K |
|
4852
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $228K | ﹤0.01% |
6,700
-20,100
| -75% | -$654K |
|
4853
Norwood Financial Corp
NWFL
$370M
| $228K | ﹤0.01% |
5,882
+2,944
| +100% | +$100K |
|
|
FCCY
4854
DELISTED
1st Constitution Bancorp
FCCY
| $228K | ﹤0.01% |
10,299
+5,816
| +130% | +$116K |
|
4855
PUT
Ericsson
ERIC
$32.2B
| $227K | ﹤0.01% |
25,900
-8,700
| -25% | -$77K |
|
|
ARA
4856
DELISTED
American Renal Associates Holdings, Inc
ARA
| $227K | ﹤0.01% |
21,947
+6,277
| +40% | +$53.7K |
|
4857
PUT
Enovis
ENOV
$1.68B
| $226K | ﹤0.01% |
3,602
+1,917
| +114% | +$108K |
|
4858
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $226K | ﹤0.01% |
5,500
-1,500
| -21% | -$59.4K |
|
4859
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $226K | ﹤0.01% |
700
-6,400
| -90% | -$1.98M |
|
4860
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $225K | ﹤0.01% |
2,300
+1,900
| +475% | +$177K |
|
4861
Evolus
EOLS
$385M
| $225K | ﹤0.01% |
18,473
+4,987
| +37% | +$70.3K |
|
|
GRTS
4862
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $225K | ﹤0.01% |
25,226
+12,160
| +93% | +$101K |
|
|
IDEX
4863
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $225K | ﹤0.01% |
2,113
+1,908
| +931% | +$254K |
|
|
ITIC
4864
Investors Title Co
ITIC
$546M
| $224K | ﹤0.01% |
1,407
+711
| +102% | +$115K |
|
4865
PUT
Insperity
NSP
$1.93B
| $224K | ﹤0.01% |
2,600
+200
| +8% | +$17.4K |
|
4866
Shore Bancshares
SHBI
$819M
| $223K | ﹤0.01% |
12,890
+6,440
| +100% | +$105K |
|
4867
CALL
Stratasys
SSYS
$679M
| $222K | ﹤0.01% |
11,000
+5,900
| +116% | +$118K |
|
4868
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $222K | ﹤0.01% |
3
+1
| +50% | +$90.3K |
|
4869
PUT
ATI
ATI
$25.6B
| $221K | ﹤0.01% |
10,700
+1,900
| +22% | +$41.2K |
|
4870
Boston Omaha
BOC
$428M
| $221K | ﹤0.01% |
10,483
+5,401
| +106% | +$113K |
|
4871
First Business Financial Services
FBIZ
$587M
| $221K | ﹤0.01% |
8,409
+4,187
| +99% | +$104K |
|
4872
CALL
IMAX
IMAX
$2.62B
| $221K | ﹤0.01% |
10,800
-1,900
| -15% | -$40.6K |
|
4873
LifeVantage
LFVN
$81.1M
| $221K | ﹤0.01% |
14,151
+7,234
| +105% | +$106K |
|
|
NESR
4874
National Energy Services Reunited Corp
NESR
$2.72B
| $221K | ﹤0.01% |
24,277
+9,174
| +61% | +$70.9K |
|
|
CVLY
4875
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $221K | ﹤0.01% |
9,620
+4,719
| +96% | +$104K |
|
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.