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 | |
|---|---|---|---|---|---|---|
|
MMAC
5126
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $156K | ﹤0.01% |
4,899
+2,209
| +82% | +$69.6K |
|
5127
CALL
Bunge Global
BG
$20.4B
| $155K | ﹤0.01% |
2,700
-1,200
| -31% | -$66.4K |
|
5128
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $155K | ﹤0.01% |
1,200
-4,300
| -78% | -$503K |
|
5129
Biglari Holdings Class B
BH
$1.25B
| $154K | ﹤0.01% |
1,347
-46
| -3% | -$4.69K |
|
5130
Chemung Financial Corp
CHMG
$393M
| $154K | ﹤0.01% |
3,622
+1,818
| +101% | +$79.5K |
|
5131
DHI Group
DHX
$182M
| $154K | ﹤0.01% |
51,106
+24,053
| +89% | +$81.7K |
|
5132
Medallion Financial
MFIN
$229M
| $153K | ﹤0.01% |
21,031
+10,563
| +101% | +$69.2K |
|
5133
Townsquare Media
TSQ
$106M
| $153K | ﹤0.01% |
15,389
-764
| -5% | -$5.95K |
|
|
OSG
5134
DELISTED
Overseas Shipholding Group Inc.
OSG
| $153K | ﹤0.01% |
66,366
+33,543
| +102% | +$62.4K |
|
|
GSKY
5135
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $153K | ﹤0.01% |
17,200
-114,458
| -87% | -$860K |
|
5136
Flexsteel Industries
FLXS
$302M
| $152K | ﹤0.01% |
7,627
+3,826
| +101% | +$66.7K |
|
5137
PUT
Leggett & Platt
LEG
$1.34B
| $152K | ﹤0.01% |
3,000
+500
| +20% | +$24.5K |
|
5138
CALL
Olin
OLN
$2.11B
| $152K | ﹤0.01% |
8,800
-2,400
| -21% | -$43K |
|
5139
Senseonics Holdings Inc
SENS
$263M
| $152K | ﹤0.01% |
8,312
+2,229
| +37% | +$43.9K |
|
|
PZN
5140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $152K | ﹤0.01% |
17,675
+8,968
| +103% | +$77.2K |
|
5141
CALL
Axos Financial
AX
$5.77B
| $151K | ﹤0.01% |
5,000
+2,100
| +72% | +$61.4K |
|
5142
PUT
Knight Transportation
KNX
$11.3B
| $151K | ﹤0.01% |
4,200
-4,500
| -52% | -$165K |
|
5143
Pulse Biosciences
PLSE
$2.43B
| $151K | ﹤0.01% |
11,249
+5,659
| +101% | +$80.6K |
|
|
5144
PUT
Sempra
SRE
$57.9B
| $151K | ﹤0.01% |
2,000
+400
| +25% | +$29.3K |
|
|
QVCGA
5145
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $151K | ﹤0.01% |
369
+301
| +443% | +$136K |
|
|
PTVCB
5146
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $150K | ﹤0.01% |
9,347
+4,633
| +98% | +$75.5K |
|
5147
PUT
Viavi Solutions
VIAV
$9.12B
| $149K | ﹤0.01% |
9,900
+4,300
| +77% | +$64.4K |
|
|
CBAY
5148
DELISTED
Cymabay Therapeutics
CBAY
| $149K | ﹤0.01% |
75,421
-727,331
| -91% | -$2.73M |
|
|
IIN
5149
DELISTED
IntriCon Corporation
IIN
| $149K | ﹤0.01% |
8,238
+2,579
| +46% | +$49.4K |
|
|
MSON
5150
DELISTED
Misonix Inc
MSON
| $149K | ﹤0.01% |
8,026
+4,399
| +121% | +$80.5K |
|
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.