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 | |
|---|---|---|---|---|---|---|
5451
Gaia
GAIA
$46.8M
| $86K | ﹤0.01% |
10,709
+5,378
| +101% | +$41.6K |
|
5452
CALL
Energous
WATT
$77.6M
| $86K | ﹤0.01% |
81
-9
| -10% | -$13.4K |
|
|
SOGO
5453
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $86K | ﹤0.01% |
18,874
+2,486
| +15% | +$12.6K |
|
5454
Mercury Insurance
MCY
$5.93B
| $85K | ﹤0.01% |
1,741
-40,189
| -96% | -$2.02M |
|
|
NGD
5455
CALL
DELISTED
New Gold Inc
NGD
| $85K | ﹤0.01% |
96,200
+900
| +0.9% | +$814 |
|
5456
PUT
Enviri
NVRI
$623M
| $85K | ﹤0.01% |
3,700
+700
| +23% | +$14.6K |
|
|
MORF
5457
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85K | ﹤0.01% |
4,945
+2,308
| +88% | +$36K |
|
|
LJPC
5458
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $85K | ﹤0.01% |
21,820
+6,073
| +39% | +$35.9K |
|
|
ASRT
5459
DELISTED
Assertio
ASRT
| $84K | ﹤0.01% |
1,104
-1,920
| -63% | -$113K |
|
5460
Lifetime Brands
LCUT
$191M
| $84K | ﹤0.01% |
12,087
+6,069
| +101% | +$43.7K |
|
5461
CALL
ProShares Short S&P500
SH
$907M
| $84K | ﹤0.01% |
875
+275
| +46% | +$27.8K |
|
5462
Vanguard Real Estate ETF
VNQ
$39.2B
| $84K | ﹤0.01% |
903
-708,500
| -100% | -$65.6M |
|
5463
PUT
ArcBest
ARCB
$3.23B
| $83K | ﹤0.01% |
+3,000
| New | +$86.7K |
|
5464
Establishment Labs
ESTA
$2.72B
| $83K | ﹤0.01% |
3,000
-130
| -4% | -$2.88K |
|
5465
PUT
Fossil Group
FOSL
$293M
| $83K | ﹤0.01% |
10,500
-300
| -3% | -$2.77K |
|
5466
CALL
St. Joe Company
JOE
$3.54B
| $83K | ﹤0.01% |
4,200
+2,100
| +100% | +$38.9K |
|
5467
KALA BIO
KALA
$14.1M
| $83K | ﹤0.01% |
9
+4
| +80% | +$38.6K |
|
|
VRN
5468
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
18,673
-112,269
| -86% | -$439K |
|
|
TYME
5469
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $83K | ﹤0.01% |
59,040
+29,821
| +102% | +$36.2K |
|
5470
CALL
NIO
NIO
$12.2B
| $82K | ﹤0.01% |
20,400
-200,000
| -91% | -$402K |
|
5471
PUT
Radware
RDWR
$1.1B
| $82K | ﹤0.01% |
+3,200
| New | +$75.8K |
|
|
5472
PUT
ProShares Short S&P500
SH
$907M
| $82K | ﹤0.01% |
850
-100
| -11% | -$10.1K |
|
5473
CALL
Arista Networks
ANET
$227B
| $81K | ﹤0.01% |
6,400
-3,200
| -33% | -$42.1K |
|
5474
Arcos Dorados Holdings
ARCO
$1.72B
| $81K | ﹤0.01% |
10,278
-469
| -4% | -$3.38K |
|
5475
CALL
ITT
ITT
$17.5B
| $81K | ﹤0.01% |
1,100
| – | – |
|
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.