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 | |
|---|---|---|---|---|---|---|
|
GDP
5426
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $91K | ﹤0.01% |
9,087
+4,609
| +103% | +$44.8K |
|
5427
Concrete Pumping Holdings
BBCP
$490M
| $90K | ﹤0.01% |
16,391
+8,197
| +100% | +$33.4K |
|
5428
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
| $90K | ﹤0.01% |
3,024
+2,352
| +350% | +$70.5K |
|
|
5429
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
| $90K | ﹤0.01% |
3,024
+2,856
| +1,700% | +$85.6K |
|
5430
CALL
Nu Skin
NUS
$252M
| $90K | ﹤0.01% |
2,200
-300
| -12% | -$12.2K |
|
|
PBPB
5431
DELISTED
Potbelly
PBPB
| $90K | ﹤0.01% |
21,212
+10,380
| +96% | +$45.3K |
|
|
ADMS
5432
DELISTED
Adamas Pharmaceuticals
ADMS
| $90K | ﹤0.01% |
23,439
+10,494
| +81% | +$50.2K |
|
5433
Hallador Energy
HNRG
$670M
| $89K | ﹤0.01% |
30,276
+19,964
| +194% | +$61.3K |
|
5434
PUT
Albemarle
ALB
$13.9B
| $88K | ﹤0.01% |
1,200
| – | – |
|
5435
CALL
Gold Fields
GFI
$29B
| $88K | ﹤0.01% |
13,300
-6,900
| -34% | -$39.1K |
|
5436
PUT
ING
ING
$99.8B
| $88K | ﹤0.01% |
7,300
+2,400
| +49% | +$27.5K |
|
5437
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
| $88K | ﹤0.01% |
2,000
+1,200
| +150% | +$50.1K |
|
5438
CALL
Magna International
MGA
$18.7B
| $88K | ﹤0.01% |
1,600
+200
| +14% | +$10.8K |
|
5439
CALL
MKS Inc
MKSI
$20.1B
| $88K | ﹤0.01% |
800
-1,600
| -67% | -$168K |
|
5440
PUT
Nordic American Tanker
NAT
$1.38B
| $88K | ﹤0.01% |
17,900
+9,600
| +116% | +$36.6K |
|
5441
CALL
ATI
ATI
$25.6B
| $87K | ﹤0.01% |
4,200
-1,100
| -21% | -$23.8K |
|
5442
CALL
Chemours
CC
$2.5B
| $87K | ﹤0.01% |
4,800
-6,800
| -59% | -$113K |
|
5443
PUT
FirstEnergy
FE
$28B
| $87K | ﹤0.01% |
1,800
+1,000
| +125% | +$47.8K |
|
5444
CALL
ProShares UltraShort QQQ
QID
$282M
| $87K | ﹤0.01% |
185
-290
| -61% | -$155K |
|
5445
CALL
Smith & Wesson
SWBI
$651M
| $87K | ﹤0.01% |
12,229
+11,839
| +3,036% | +$72.2K |
|
5446
PUT
ProShares Ultra Real Estate
URE
$57.8M
| $87K | ﹤0.01% |
+1,000
| New | +$86K |
|
5447
CALL
Viavi Solutions
VIAV
$9.12B
| $87K | ﹤0.01% |
5,800
+3,900
| +205% | +$58.4K |
|
|
EVFM
5448
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $87K | ﹤0.01% |
943
+477
| +102% | +$40.2K |
|
|
CVIA
5449
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $87K | ﹤0.01% |
42,530
+21,429
| +102% | +$34.6K |
|
|
YELL
5450
DELISTED
Yellow Corporation Common Stock
YELL
| $87K | ﹤0.01% |
33,993
+8,823
| +35% | +$30.3K |
|
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.