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 | |
|---|---|---|---|---|---|---|
|
CFMS
5401
DELISTED
Conformis, Inc. Common Stock
CFMS
| $97K | ﹤0.01% |
2,586
+1,309
| +103% | +$62.1K |
|
5402
Airgain
AIRG
$73.4M
| $96K | ﹤0.01% |
8,940
+411
| +5% | +$4.32K |
|
5403
Braskem
BAK
$928M
| $96K | ﹤0.01% |
+6,537
| New | +$91.4K |
|
5404
CALL
Vail Resorts
MTN
$5.32B
| $96K | ﹤0.01% |
400
-16,100
| -98% | -$3.81M |
|
5405
CALL
Patterson-UTI
PTEN
$3.98B
| $96K | ﹤0.01% |
9,100
+4,600
| +102% | +$41.6K |
|
|
RNET
5406
DELISTED
RigNet, Inc.
RNET
| $96K | ﹤0.01% |
14,529
+7,276
| +100% | +$43.6K |
|
|
ZN
5407
DELISTED
Zion Oil & Gas, Inc.
ZN
| $96K | ﹤0.01% |
+557,687
| New | +$109K |
|
|
DNR
5408
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $96K | ﹤0.01% |
67,800
-2,100
| -3% | -$2.34K |
|
5409
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $95K | ﹤0.01% |
3,800
-3,700
| -49% | -$89.8K |
|
5410
Greene County Bancorp
GCBC
$570M
| $95K | ﹤0.01% |
6,620
+3,318
| +100% | +$46.4K |
|
|
RDFN
5411
PUT
DELISTED
Redfin
RDFN
| $95K | ﹤0.01% |
4,500
-15,700
| -78% | -$301K |
|
5412
AstroNova
ALOT
$225M
| $94K | ﹤0.01% |
6,835
+3,449
| +102% | +$52.5K |
|
|
STEX
5413
Streamex Corp
STEX
$74M
| $94K | ﹤0.01% |
1,586
+812
| +105% | +$54.9K |
|
5414
PUT
Cars.com
CARS
$662M
| $94K | ﹤0.01% |
7,700
+4,200
| +120% | +$49K |
|
5415
PUT
iShares Russell 3000 ETF
IWV
$19.6B
| $94K | ﹤0.01% |
+500
| New | +$90.1K |
|
|
SAEX
5416
DELISTED
SAExploration Holdings, Inc.
SAEX
| $94K | ﹤0.01% |
+30,825
| New | +$71.1K |
|
5417
Dr. Reddy's Laboratories
RDY
$9.87B
| $93K | ﹤0.01% |
11,475
-154,445
| -93% | -$1.22M |
|
5418
CALL
Brookfield
BN
$104B
| $92K | ﹤0.01% |
4,484
+1,962
| +78% | +$39.1K |
|
5419
PUT
EQT Corp
EQT
$33.3B
| $92K | ﹤0.01% |
8,400
-71,100
| -89% | -$696K |
|
|
RLH
5420
DELISTED
Red Lions Hotel Corporation
RLH
| $92K | ﹤0.01% |
24,577
+12,330
| +101% | +$57.5K |
|
5421
PUT
Compass Minerals
CMP
$1.23B
| $91K | ﹤0.01% |
1,500
-100
| -6% | -$5.67K |
|
5422
CALL
MidCap Financial Investment
MFIC
$787M
| $91K | ﹤0.01% |
+5,200
| New | +$85.8K |
|
5423
PUT
NovaGold Resources
NG
$2.56B
| $91K | ﹤0.01% |
10,200
+4,100
| +67% | +$28.4K |
|
5424
Vitamin Cottage Natural Grocers
NGVC
$739M
| $91K | ﹤0.01% |
9,237
+4,578
| +98% | +$42K |
|
5425
PUT
Unilever
UL
$137B
| $91K | ﹤0.01% |
1,422
+1,244
| +699% | +$82.6K |
|
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.