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 | |
|---|---|---|---|---|---|---|
5351
PUT
3D Systems Corp
DDD
$431M
| $107K | ﹤0.01% |
12,200
+700
| +6% | +$6.07K |
|
|
FLNT
5352
Fluent
FLNT
$102M
| $107K | ﹤0.01% |
7,109
+3,585
| +102% | +$48.4K |
|
5353
Gencor Industries
GENC
$209M
| $107K | ﹤0.01% |
9,179
+4,642
| +102% | +$55.9K |
|
|
GREK
5354
PUT
Global X MSCI Greece ETF
GREK
$300M
| $107K | ﹤0.01% |
3,533
+3,333
| +1,667% | +$97.1K |
|
|
BPY
5355
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $107K | ﹤0.01% |
5,881
+2,352
| +67% | +$44.5K |
|
5356
CALL
Adtran
ADTN
$689M
| $106K | ﹤0.01% |
10,700
+8,800
| +463% | +$83.9K |
|
5357
Calumet Specialty Products
CLMT
$3.85B
| $106K | ﹤0.01% |
29,150
-60,415
| -67% | -$209K |
|
5358
Escalade
ESCA
$273M
| $106K | ﹤0.01% |
10,754
+5,254
| +96% | +$56.9K |
|
|
MPX
5359
DELISTED
Marine Products Corp
MPX
| $106K | ﹤0.01% |
7,408
+3,697
| +100% | +$53.5K |
|
|
SNV
5360
PUT
DELISTED
Synovus
SNV
| $106K | ﹤0.01% |
2,700
-3,700
| -58% | -$136K |
|
5361
CALL
TAL Education Group
TAL
$6.93B
| $106K | ﹤0.01% |
+2,200
| New | +$94.5K |
|
5362
PUT
AvalonBay Communities
AVB
$26.5B
| $105K | ﹤0.01% |
500
-1,200
| -71% | -$257K |
|
5363
ProShares Ultra Energy
DIG
$82.8M
| $105K | ﹤0.01% |
3,282
-1,272
| -28% | -$37.3K |
|
5364
CALL
TechnipFMC
FTI
$28.1B
| $105K | ﹤0.01% |
6,586
-1,747,334
| -100% | -$27.1M |
|
5365
PUT
Cedar Fair
FUN
$1.77B
| $105K | ﹤0.01% |
1,900
-2,300
| -55% | -$129K |
|
5366
PUT
MGIC Investment
MTG
$6.16B
| $105K | ﹤0.01% |
7,400
-34,700
| -82% | -$481K |
|
|
GRA
5367
PUT
DELISTED
W.R. Grace & Co.
GRA
| $105K | ﹤0.01% |
1,500
-1,500
| -50% | -$101K |
|
|
FTR
5368
DELISTED
Frontier Communications Corp.
FTR
| $105K | ﹤0.01% |
118,268
-25,055
| -17% | -$20.4K |
|
|
TEN
5369
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $104K | ﹤0.01% |
4,775
-2,938
| -38% | -$53.8K |
|
5370
CALL
MSCI
MSCI
$41.6B
| $103K | ﹤0.01% |
400
| – | – |
|
5371
CALL
Insperity
NSP
$1.93B
| $103K | ﹤0.01% |
1,200
+200
| +20% | +$17.4K |
|
|
GBT
5372
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $103K | ﹤0.01% |
1,300
+100
| +8% | +$5.93K |
|
5373
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $102K | ﹤0.01% |
7
-4
| -36% | -$73.8K |
|
5374
PUT
Landstar System
LSTR
$5.93B
| $102K | ﹤0.01% |
900
-2,200
| -71% | -$248K |
|
5375
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $102K | ﹤0.01% |
1,200
-25,200
| -95% | -$2.09M |
|
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.