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 | |
|---|---|---|---|---|---|---|
2001
WD-40
WDFC
$3.15B
| $4.93M | ﹤0.01% |
25,398
+8,371
| +49% | +$1.58M |
|
|
DTUL
2002
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $4.93M | ﹤0.01% |
78,000
| – | – |
|
|
ELME
2003
Elme Communities
ELME
$144M
| $4.92M | ﹤0.01% |
168,715
+23,447
| +16% | +$697K |
|
2004
East-West Bancorp
EWBC
$18B
| $4.92M | ﹤0.01% |
101,090
-13,685
| -12% | -$617K |
|
2005
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.92M | ﹤0.01% |
586,000
+160,800
| +38% | +$1.23M |
|
2006
Urban Edge Properties
UE
$2.73B
| $4.92M | ﹤0.01% |
256,423
+96,966
| +61% | +$1.96M |
|
2007
CALL
Advance Auto Parts
AAP
$3.49B
| $4.92M | ﹤0.01% |
30,700
+17,200
| +127% | +$2.76M |
|
2008
PUT
Canadian Solar
CSIQ
$1.08B
| $4.92M | ﹤0.01% |
222,400
+145,500
| +189% | +$2.63M |
|
2009
Protolabs
PRLB
$2.13B
| $4.92M | ﹤0.01% |
48,411
+13,814
| +40% | +$1.37M |
|
|
IPHI
2010
DELISTED
INPHI CORPORATION
IPHI
| $4.92M | ﹤0.01% |
66,394
-75,676
| -53% | -$5.2M |
|
2011
Universal Display
OLED
$4.19B
| $4.91M | ﹤0.01% |
23,832
+3,781
| +19% | +$714K |
|
2012
Avista
AVA
$3.24B
| $4.91M | ﹤0.01% |
102,060
+31,097
| +44% | +$1.48M |
|
2013
Winnebago Industries
WGO
$909M
| $4.9M | ﹤0.01% |
92,506
+35,850
| +63% | +$1.68M |
|
2014
PUT
Ciena
CIEN
$58.4B
| $4.9M | ﹤0.01% |
114,700
+56,400
| +97% | +$2.15M |
|
|
ATH
2015
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.9M | ﹤0.01% |
104,100
-349,700
| -77% | -$15.2M |
|
|
VCRA
2016
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.89M | ﹤0.01% |
235,741
+39,498
| +20% | +$866K |
|
2017
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $4.89M | ﹤0.01% |
167,000
-15,600
| -9% | -$426K |
|
2018
PUT
Steel Dynamics
STLD
$37.6B
| $4.88M | ﹤0.01% |
143,500
-1,021,800
| -88% | -$32.6M |
|
|
WRI
2019
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | ﹤0.01% |
156,052
+36,860
| +31% | +$1.13M |
|
2020
Valley National Bancorp
VLY
$8.04B
| $4.87M | ﹤0.01% |
425,374
+124,553
| +41% | +$1.43M |
|
2021
FS KKR Capital
FSK
$3.44B
| $4.87M | ﹤0.01% |
198,553
-283
| -0.1% | -$6.76K |
|
2022
Alamos Gold
AGI
$13.9B
| $4.86M | ﹤0.01% |
620,654
+437,962
| +240% | +$2.39M |
|
|
SNBR
2023
DELISTED
Sleep Number
SNBR
| $4.86M | ﹤0.01% |
98,678
+49,895
| +102% | +$2.37M |
|
2024
First Financial Bankshares
FFIN
$4.97B
| $4.85M | ﹤0.01% |
138,264
+74,121
| +116% | +$2.55M |
|
2025
Sensata Technologies
ST
$6.79B
| $4.85M | ﹤0.01% |
90,110
-33,552
| -27% | -$1.72M |
|
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.