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 | |
|---|---|---|---|---|---|---|
5251
PUT
CACI
CACI
$11B
| $125K | ﹤0.01% |
500
-5,700
| -92% | -$1.33M |
|
5252
PUT
Chubb
CB
$135B
| $125K | ﹤0.01% |
+800
| New | +$122K |
|
5253
Colony Bankcorp
CBAN
$465M
| $125K | ﹤0.01% |
7,568
+3,801
| +101% | +$60K |
|
5254
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $125K | ﹤0.01% |
3,000
-3,800
| -56% | -$161K |
|
5255
PUT
Community Health Systems
CYH
$393M
| $125K | ﹤0.01% |
43,100
+41,900
| +3,492% | +$145K |
|
5256
PUT
Lindsay Corp
LNN
$1.13B
| $125K | ﹤0.01% |
+1,300
| New | +$119K |
|
5257
Ponce Financial Group
PDLB
$488M
| $125K | ﹤0.01% |
11,885
+5,765
| +94% | +$58.7K |
|
|
TGNA
5258
CALL
DELISTED
TEGNA Inc
TGNA
| $125K | ﹤0.01% |
7,500
-16,800
| -69% | -$261K |
|
5259
PUT
Ternium
TX
$9.67B
| $125K | ﹤0.01% |
5,700
-1,700
| -23% | -$34.6K |
|
|
LD
5260
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $125K | ﹤0.01% |
+3,000
| New | +$125K |
|
5261
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $124K | ﹤0.01% |
4,200
-100
| -2% | -$2.92K |
|
5262
CALL
ResMed
RMD
$30.6B
| $124K | ﹤0.01% |
800
-1,600
| -67% | -$231K |
|
|
ZYXI
5263
DELISTED
Zynex
ZYXI
| $124K | ﹤0.01% |
17,391
+8,934
| +106% | +$78.6K |
|
|
BCEL
5264
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $124K | ﹤0.01% |
7,969
+2,906
| +57% | +$35.1K |
|
|
PACD
5265
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $124K | ﹤0.01% |
30,433
+15,215
| +100% | +$47.6K |
|
5266
Ares Capital
ARCC
$13.5B
| $123K | ﹤0.01% |
6,577
+6,414
| +3,935% | +$119K |
|
5267
Hamilton Beach Brands
HBB
$311M
| $123K | ﹤0.01% |
6,477
+3,192
| +97% | +$58.6K |
|
5268
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
| $123K | ﹤0.01% |
900
+100
| +13% | +$13.2K |
|
|
NGD
5269
DELISTED
New Gold Inc
NGD
| $123K | ﹤0.01% |
139,966
-48,654
| -26% | -$44K |
|
|
GLOP
5270
DELISTED
GASLOG PARTNERS LP
GLOP
| $123K | ﹤0.01% |
7,833
+451
| +6% | +$7.84K |
|
|
HIBB
5271
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $123K | ﹤0.01% |
4,400
-6,600
| -60% | -$167K |
|
|
HOOK
5272
DELISTED
HOOKIPA Pharma
HOOK
| $122K | ﹤0.01% |
997
+874
| +711% | +$74.2K |
|
5273
CALL
Telephone and Data Systems
TDS
$3.82B
| $122K | ﹤0.01% |
4,800
+3,800
| +380% | +$93.2K |
|
5274
CRH
CRH
$63.2B
| $121K | ﹤0.01% |
3,000
-5,460
| -65% | -$202K |
|
5275
IDT Corp
IDT
$1.64B
| $121K | ﹤0.01% |
16,754
+8,063
| +93% | +$58K |
|
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.