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 | |
|---|---|---|---|---|---|---|
|
BORR
5076
Borr Drilling
BORR
$1.24B
| $167K | ﹤0.01% |
9,186
-3,510
| -28% | -$46.7K |
|
5077
NI Holdings
NODK
$310M
| $167K | ﹤0.01% |
9,726
+4,858
| +100% | +$83.3K |
|
5078
Ohio Valley Banc Corp
OVBC
$198M
| $167K | ﹤0.01% |
4,220
+2,120
| +101% | +$79.5K |
|
|
UXIN
5079
Uxin Ltd
UXIN
$306M
| $167K | ﹤0.01% |
740
| – | – |
|
5080
Arbor Realty Trust
ABR
$964M
| $166K | ﹤0.01% |
11,532
+7,353
| +176% | +$104K |
|
5081
Esquire Financial Holdings
ESQ
$1.12B
| $166K | ﹤0.01% |
6,377
+3,229
| +103% | +$78.9K |
|
5082
CALL
Kulicke & Soffa
KLIC
$4.67B
| $166K | ﹤0.01% |
6,100
+3,500
| +135% | +$86.3K |
|
5083
MainStreet Bancshares
MNSB
$164M
| $166K | ﹤0.01% |
7,237
+3,624
| +100% | +$78.9K |
|
5084
Talphera
TLPH
$66.4M
| $166K | ﹤0.01% |
3,943
+1,918
| +95% | +$78.3K |
|
|
CHK
5085
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | ﹤0.01% |
1,008
+760
| +306% | +$153K |
|
5086
CALL
AutoNation
AN
$7.11B
| $165K | ﹤0.01% |
3,400
-10,500
| -76% | -$532K |
|
5087
PUT
Beazer Homes USA
BZH
$877M
| $165K | ﹤0.01% |
+11,700
| New | +$177K |
|
5088
Uranium Energy
UEC
$4.75B
| $165K | ﹤0.01% |
178,969
+90,419
| +102% | +$87.6K |
|
|
ATHX
5089
DELISTED
Athersys, Inc. Common Stock
ATHX
| $165K | ﹤0.01% |
5,356
+2,783
| +108% | +$91.3K |
|
|
PBIP
5090
DELISTED
Prudential Bancorp, Inc.
PBIP
| $165K | ﹤0.01% |
8,912
+4,477
| +101% | +$79.1K |
|
5091
Brown-Forman Class A
BF.A
$13.4B
| $164K | ﹤0.01% |
2,610
-6,900
| -73% | -$424K |
|
5092
PUT
Coty
COTY
$2.42B
| $164K | ﹤0.01% |
14,600
-4,600
| -24% | -$52.4K |
|
5093
Weyco Group
WEYS
$372M
| $164K | ﹤0.01% |
6,195
+3,062
| +98% | +$75.7K |
|
|
MFNC
5094
DELISTED
Mackinac Financial Corporation
MFNC
| $164K | ﹤0.01% |
9,393
+4,709
| +101% | +$74.8K |
|
|
TNAV
5095
DELISTED
Telenav Inc.
TNAV
| $164K | ﹤0.01% |
33,662
+17,631
| +110% | +$85.8K |
|
5096
argenx
ARGX
$53.4B
| $163K | ﹤0.01% |
1,019
-20,611
| -95% | -$2.79M |
|
|
ESSA
5097
DELISTED
ESSA Bancorp
ESSA
| $163K | ﹤0.01% |
9,638
+4,785
| +99% | +$79.8K |
|
5098
Franklin Financial Services
FRAF
$284M
| $163K | ﹤0.01% |
4,221
+1,904
| +82% | +$69.4K |
|
5099
ProShares Ultra Semiconductors
USD
$2.44B
| $163K | ﹤0.01% |
+42,224
| New | +$140K |
|
|
ACIA
5100
CALL
DELISTED
Acacia Communications Inc
ACIA
| $163K | ﹤0.01% |
2,400
-800
| -25% | -$53K |
|
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.