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 | |
|---|---|---|---|---|---|---|
2101
CALL
Ralph Lauren
RL
$23.6B
| $4.49M | ﹤0.01% |
38,300
-21,800
| -36% | -$2.3M |
|
2102
Albany International
AIN
$1.78B
| $4.49M | ﹤0.01% |
59,094
+24,854
| +73% | +$2.06M |
|
2103
LivaNova
LIVN
$4.2B
| $4.49M | ﹤0.01% |
59,488
+28,690
| +93% | +$2.18M |
|
2104
CALL
RingCentral
RNG
$5.28B
| $4.49M | ﹤0.01% |
+26,600
| New | +$4.38M |
|
|
B
2105
DELISTED
Barnes Group Inc.
B
| $4.48M | ﹤0.01% |
72,345
-3,775
| -5% | -$218K |
|
2106
Group 1 Automotive
GPI
$3.18B
| $4.48M | ﹤0.01% |
44,789
-27,322
| -38% | -$2.7M |
|
|
PE
2107
DELISTED
PARSLEY ENERGY INC
PE
| $4.48M | ﹤0.01% |
236,876
+6,447
| +3% | +$106K |
|
|
DAY
2108
DELISTED
Dayforce
DAY
| $4.48M | ﹤0.01% |
65,989
+53,257
| +418% | +$2.94M |
|
2109
Cleveland-Cliffs
CLF
$6.99B
| $4.47M | ﹤0.01% |
532,204
+283,992
| +114% | +$2.18M |
|
2110
Federated Hermes
FHI
$4.72B
| $4.47M | ﹤0.01% |
137,152
+62,692
| +84% | +$2.05M |
|
2111
ZTO Express
ZTO
$17.9B
| $4.47M | ﹤0.01% |
191,398
+32,179
| +20% | +$695K |
|
2112
Commault Systems
CVLT
$5.61B
| $4.47M | ﹤0.01% |
100,059
+62,574
| +167% | +$2.96M |
|
2113
Avient
AVNT
$4.19B
| $4.46M | ﹤0.01% |
121,217
+49,704
| +70% | +$1.62M |
|
2114
CALL
Southern Company
SO
$107B
| $4.46M | ﹤0.01% |
70,000
-193,100
| -73% | -$12M |
|
|
LTC
2115
LTC Properties
LTC
$2.15B
| $4.46M | ﹤0.01% |
99,595
+27,475
| +38% | +$1.32M |
|
2116
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $4.45M | ﹤0.01% |
+62,500
| New | +$4.71M |
|
|
ROIC
2117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.45M | ﹤0.01% |
251,869
+8,165
| +3% | +$148K |
|
2118
Wolverine World Wide
WWW
$1.55B
| $4.45M | ﹤0.01% |
131,758
+18,857
| +17% | +$588K |
|
|
RWT
2119
Redwood Trust
RWT
$594M
| $4.44M | ﹤0.01% |
268,712
-67,461
| -20% | -$1.11M |
|
2120
Columbia Banking Systems
COLB
$8.84B
| $4.44M | ﹤0.01% |
109,181
+36,293
| +50% | +$1.41M |
|
2121
PUT
Tenet Healthcare
THC
$21.1B
| $4.44M | ﹤0.01% |
116,800
-5,200
| -4% | -$156K |
|
2122
Selective Insurance
SIGI
$5.73B
| $4.44M | ﹤0.01% |
68,116
+18,448
| +37% | +$1.28M |
|
2123
Evertec
EVTC
$1.78B
| $4.43M | ﹤0.01% |
130,187
-17,228
| -12% | -$546K |
|
|
ZEN
2124
CALL
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
57,800
+55,400
| +2,308% | +$4.06M |
|
2125
CALL
Martin Marietta Materials
MLM
$33B
| $4.42M | ﹤0.01% |
15,800
+6,600
| +72% | +$1.76M |
|
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.