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 | |
|---|---|---|---|---|---|---|
|
MANT
2076
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
57,353
+12,125
| +27% | +$909K |
|
|
CBPX
2077
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.58M | ﹤0.01% |
125,737
+72,304
| +135% | +$2.38M |
|
2078
Trimble
TRMB
$13.9B
| $4.57M | ﹤0.01% |
109,696
-4,985
| -4% | -$198K |
|
2079
PUT
Mohawk Industries
MHK
$9.22B
| $4.57M | ﹤0.01% |
33,500
-18,600
| -36% | -$2.53M |
|
2080
Atkore
ATKR
$3.16B
| $4.57M | ﹤0.01% |
112,922
+2,778
| +3% | +$103K |
|
2081
Adient
ADNT
$1.5B
| $4.57M | ﹤0.01% |
214,829
+26,557
| +14% | +$589K |
|
2082
Fulton Financial
FULT
$4.64B
| $4.56M | ﹤0.01% |
261,874
+150,213
| +135% | +$2.55M |
|
2083
Astronics
ATRO
$3.84B
| $4.56M | ﹤0.01% |
195,889
+180,710
| +1,191% | +$4.44M |
|
2084
Lincoln Electric
LECO
$15.4B
| $4.56M | ﹤0.01% |
47,183
+15,024
| +47% | +$1.37M |
|
2085
Shopify
SHOP
$195B
| $4.56M | ﹤0.01% |
114,800
-85,130
| -43% | -$2.88M |
|
2086
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.55M | ﹤0.01% |
73,900
-53,800
| -42% | -$3.12M |
|
|
I
2087
CALL
DELISTED
INTELSAT S. A.
I
| $4.55M | ﹤0.01% |
647,100
+590,900
| +1,051% | +$9.29M |
|
2088
Cogent Communications
CCOI
$508M
| $4.55M | ﹤0.01% |
69,098
+10,987
| +19% | +$664K |
|
2089
Southern Copper
SCCO
$166B
| $4.54M | ﹤0.01% |
115,390
+101,315
| +720% | +$3.53M |
|
2090
Tanger
SKT
$4.52B
| $4.54M | ﹤0.01% |
308,452
+131,508
| +74% | +$2.06M |
|
2091
Enphase Energy
ENPH
$5.53B
| $4.54M | ﹤0.01% |
173,813
+23,220
| +15% | +$528K |
|
2092
Icon
ICLR
$12.7B
| $4.54M | ﹤0.01% |
26,340
+1,096
| +4% | +$169K |
|
2093
ATI
ATI
$31B
| $4.53M | ﹤0.01% |
219,363
+54,975
| +33% | +$1.19M |
|
2094
PUT
Sinclair Inc
SBGI
$1.03B
| $4.53M | ﹤0.01% |
135,900
-50,000
| -27% | -$1.86M |
|
2095
Wintrust Financial
WTFC
$10.7B
| $4.52M | ﹤0.01% |
63,751
+26,354
| +70% | +$1.76M |
|
2096
Kirby Corp
KEX
$6.93B
| $4.52M | ﹤0.01% |
50,485
+40,331
| +397% | +$3.34M |
|
2097
CALL
Microchip Technology
MCHP
$46B
| $4.51M | ﹤0.01% |
86,200
-18,000
| -17% | -$869K |
|
2098
Atlantic Union Bankshares
AUB
$5.97B
| $4.49M | ﹤0.01% |
119,718
+20,470
| +21% | +$771K |
|
2099
Advanced Energy
AEIS
$13B
| $4.49M | ﹤0.01% |
63,106
-29,303
| -32% | -$1.82M |
|
2100
PUT
Cummins
CMI
$88.7B
| $4.49M | ﹤0.01% |
25,100
-10,400
| -29% | -$1.83M |
|
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.