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 | |
|---|---|---|---|---|---|---|
|
DS
4876
DELISTED
Drive Shack Inc.
DS
| $221K | ﹤0.01% |
60,451
+30,191
| +100% | +$120K |
|
|
HBMD
4877
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $221K | ﹤0.01% |
13,128
+6,500
| +98% | +$108K |
|
|
REV
4878
CALL
DELISTED
Revlon, Inc.
REV
| $221K | ﹤0.01% |
10,300
+500
| +5% | +$12.1K |
|
4879
PUT
Jefferies Financial Group
JEF
$12.6B
| $220K | ﹤0.01% |
10,774
-104
| -1% | -$1.97K |
|
4880
Transcat
TRNS
$799M
| $220K | ﹤0.01% |
6,910
+3,187
| +86% | +$97K |
|
4881
PUT
Boyd Gaming
BYD
$6.18B
| $219K | ﹤0.01% |
7,300
-28,000
| -79% | -$788K |
|
4882
RGC Resources
RGCO
$223M
| $219K | ﹤0.01% |
7,670
+3,854
| +101% | +$112K |
|
|
CONN
4883
PUT
DELISTED
Conn's Inc.
CONN
| $219K | ﹤0.01% |
17,700
+8,300
| +88% | +$174K |
|
4884
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $218K | ﹤0.01% |
2,600
+1,300
| +100% | +$105K |
|
4885
Rocky Brands
RCKY
$366M
| $218K | ﹤0.01% |
7,405
+3,882
| +110% | +$114K |
|
4886
Radiant Logistics
RLGT
$386M
| $218K | ﹤0.01% |
39,109
+19,735
| +102% | +$107K |
|
4887
Syndax Pharmaceuticals
SNDX
$1.69B
| $218K | ﹤0.01% |
24,941
+9,997
| +67% | +$73.4K |
|
4888
BGSF Inc
BGSF
$59.5M
| $217K | ﹤0.01% |
9,934
+5,040
| +103% | +$103K |
|
4889
CALL
CNX Resources
CNX
$5.3B
| $217K | ﹤0.01% |
24,500
+700
| +3% | +$5.46K |
|
4890
vTv Therapeutics
VTVT
$127M
| $217K | ﹤0.01% |
+3,189
| New | +$194K |
|
|
AEPPL
4891
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $217K | ﹤0.01% |
4,000
-53,992
| -93% | -$2.92M |
|
|
TLRD
4892
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $217K | ﹤0.01% |
52,400
+22,400
| +75% | +$105K |
|
|
AKRX
4893
DELISTED
Akorn Inc
AKRX
| $217K | ﹤0.01% |
144,135
+24,519
| +20% | +$92.5K |
|
|
HABT
4894
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $217K | ﹤0.01% |
20,692
+9,848
| +91% | +$98K |
|
4895
FVCBankcorp
FVCB
$335M
| $216K | ﹤0.01% |
15,454
+7,758
| +101% | +$107K |
|
4896
Silgan Holdings
SLGN
$4.23B
| $216K | ﹤0.01% |
6,956
-192,086
| -97% | -$5.87M |
|
4897
Pure Cycle
PCYO
$253M
| $215K | ﹤0.01% |
17,115
+8,556
| +100% | +$100K |
|
4898
PUT
Papa John's
PZZA
$984M
| $215K | ﹤0.01% |
3,400
+1,000
| +42% | +$59.2K |
|
|
SEE
4899
PUT
DELISTED
Sealed Air
SEE
| $215K | ﹤0.01% |
5,400
-8,400
| -61% | -$333K |
|
|
SFE
4900
DELISTED
Safeguard Scientifics, Inc.
SFE
| $215K | ﹤0.01% |
19,588
+9,750
| +99% | +$111K |
|
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.