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 | |
|---|---|---|---|---|---|---|
|
GMLP
5151
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $149K | ﹤0.01% |
16,900
| – | – |
|
|
GMLP
5152
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $149K | ﹤0.01% |
16,900
| – | – |
|
5153
PUT
Box
BOX
$4.37B
| $148K | ﹤0.01% |
8,800
+1,700
| +24% | +$28.5K |
|
5154
Cadiz
CDZI
$251M
| $148K | ﹤0.01% |
13,412
+6,446
| +93% | +$74.3K |
|
5155
Colliers International
CIGI
$5.04B
| $148K | ﹤0.01% |
1,900
| – | – |
|
|
FNCB
5156
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $148K | ﹤0.01% |
17,432
+8,734
| +100% | +$68.7K |
|
|
REV
5157
DELISTED
Revlon, Inc.
REV
| $148K | ﹤0.01% |
6,906
-10,103
| -59% | -$243K |
|
5158
PUT
AGCO
AGCO
$7.15B
| $147K | ﹤0.01% |
1,900
-9,600
| -83% | -$737K |
|
5159
HF Foods Group
HFFG
$80.2M
| $147K | ﹤0.01% |
7,521
+3,802
| +102% | +$75.6K |
|
5160
Hawthorn Bancshares
HWBK
$269M
| $147K | ﹤0.01% |
6,743
+3,360
| +99% | +$69.6K |
|
5161
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $147K | ﹤0.01% |
3,100
-3,000
| -49% | -$136K |
|
5162
CALL
Realty Income
O
$59.6B
| $147K | ﹤0.01% |
2,064
-516
| -20% | -$38.4K |
|
|
DSKE
5163
DELISTED
Daseke, Inc. Common Stock
DSKE
| $147K | ﹤0.01% |
46,606
+23,411
| +101% | +$68.6K |
|
5164
CALL
Coty
COTY
$2.42B
| $146K | ﹤0.01% |
13,000
-22,500
| -63% | -$256K |
|
|
ODP
5165
CALL
DELISTED
ODP
ODP
| $146K | ﹤0.01% |
5,340
+2,290
| +75% | +$51K |
|
5166
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $145K | ﹤0.01% |
3,750
| – | – |
|
5167
Superior Group of Companies
SGC
$185M
| $145K | ﹤0.01% |
10,717
+5,437
| +103% | +$78.5K |
|
5168
Zai Lab
ZLAB
$2.06B
| $145K | ﹤0.01% |
3,495
-556
| -14% | -$20.5K |
|
5169
PUT
Hecla Mining
HL
$9.47B
| $144K | ﹤0.01% |
42,400
-400
| -0.9% | -$981 |
|
5170
Kinetik
KNTK
$3.72B
| $144K | ﹤0.01% |
5,038
+2,510
| +99% | +$57.8K |
|
5171
Novavax
NVAX
$1.2B
| $144K | ﹤0.01% |
36,105
+6,276
| +21% | +$27.2K |
|
5172
iShares S&P 100 ETF
OEF
$20.1B
| $144K | ﹤0.01% |
1,000
-34,505
| -97% | -$4.74M |
|
5173
PUT
Wendy's
WEN
$1.4B
| $144K | ﹤0.01% |
6,500
+2,800
| +76% | +$59.4K |
|
5174
PUT
Corpay
CPAY
$25B
| $144K | ﹤0.01% |
500
| – | – |
|
|
ACOR
5175
DELISTED
Acorda Therapeutics
ACOR
| $144K | ﹤0.01% |
584
+149
| +34% | +$37.6K |
|
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.