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 | |
|---|---|---|---|---|---|---|
2151
NeoGenomics
NEO
$2.13B
| $4.31M | ﹤0.01% |
147,382
+12,043
| +9% | +$287K |
|
2152
CALL
Yum China
YUMC
$16.3B
| $4.31M | ﹤0.01% |
89,800
+14,300
| +19% | +$636K |
|
2153
Hain Celestial
HAIN
$53.7M
| $4.31M | ﹤0.01% |
166,046
-100,212
| -38% | -$2.39M |
|
2154
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.3M | ﹤0.01% |
133
+67
| +102% | +$3.09M |
|
2155
SiteOne Landscape Supply
SITE
$4.53B
| $4.29M | ﹤0.01% |
47,350
+24,751
| +110% | +$2.1M |
|
2156
Alarm.com
ALRM
$2.85B
| $4.29M | ﹤0.01% |
99,805
+63,842
| +178% | +$2.88M |
|
|
WPX
2157
DELISTED
WPX Energy, Inc.
WPX
| $4.29M | ﹤0.01% |
312,101
+145,728
| +88% | +$1.56M |
|
|
WUBA
2158
DELISTED
58.com Inc
WUBA
| $4.29M | ﹤0.01% |
66,216
+8,930
| +16% | +$502K |
|
2159
Rogers Corp
ROG
$2.4B
| $4.29M | ﹤0.01% |
34,350
+9,651
| +39% | +$1.3M |
|
2160
Applied Industrial Technologies
AIT
$13.3B
| $4.28M | ﹤0.01% |
64,185
+10,953
| +21% | +$672K |
|
2161
EXL Service
EXLS
$5.29B
| $4.28M | ﹤0.01% |
308,065
+65,595
| +27% | +$897K |
|
|
MRO
2162
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | ﹤0.01% |
315,000
+72,200
| +30% | +$880K |
|
2163
Federal Signal
FSS
$7.83B
| $4.28M | ﹤0.01% |
132,586
+25,964
| +24% | +$847K |
|
|
SPWR
2164
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.27M | ﹤0.01% |
836,077
+591,985
| +243% | +$3.29M |
|
2165
FIVE9
FIVN
$2.54B
| $4.27M | ﹤0.01% |
65,094
+25,069
| +63% | +$1.53M |
|
2166
Ericsson
ERIC
$33.3B
| $4.26M | ﹤0.01% |
485,048
+175,509
| +57% | +$1.55M |
|
2167
RingCentral
RNG
$5.28B
| $4.26M | ﹤0.01% |
25,251
-14,647
| -37% | -$2.41M |
|
2168
National Health Investors
NHI
$3.65B
| $4.26M | ﹤0.01% |
52,237
+9,845
| +23% | +$806K |
|
|
MNDT
2169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.26M | ﹤0.01% |
257,459
-511,142
| -67% | -$8.2M |
|
2170
Graham Holdings Company
GHC
$5.02B
| $4.25M | ﹤0.01% |
6,661
+3,335
| +100% | +$2.13M |
|
|
HI
2171
DELISTED
Hillenbrand
HI
| $4.24M | ﹤0.01% |
127,393
+44,868
| +54% | +$1.42M |
|
2172
Cheesecake Factory
CAKE
$5.33B
| $4.24M | ﹤0.01% |
109,121
+36,405
| +50% | +$1.5M |
|
2173
CALL
MGM Resorts International
MGM
$11.2B
| $4.24M | ﹤0.01% |
127,300
-130,500
| -51% | -$3.98M |
|
2174
Century Communities
CCS
$2.03B
| $4.23M | ﹤0.01% |
154,760
+87,023
| +128% | +$2.55M |
|
2175
Papa John's
PZZA
$806M
| $4.23M | ﹤0.01% |
67,009
-26,192
| -28% | -$1.55M |
|
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.