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 | |
|---|---|---|---|---|---|---|
2251
CALL
Pinterest
PINS
$13.4B
| $3.96M | ﹤0.01% |
212,200
+16,300
| +8% | +$352K |
|
2252
Progress Software
PRGS
$1.76B
| $3.95M | ﹤0.01% |
95,128
+15,741
| +20% | +$639K |
|
2253
OneMain Financial
OMF
$7.47B
| $3.95M | ﹤0.01% |
93,766
-108,452
| -54% | -$4.38M |
|
2254
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $3.95M | ﹤0.01% |
54,900
+16,000
| +41% | +$1.01M |
|
2255
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.95M | ﹤0.01% |
77,700
-293,800
| -79% | -$13.1M |
|
2256
Eagle Materials
EXP
$6.57B
| $3.93M | ﹤0.01% |
43,379
-100,652
| -70% | -$9.22M |
|
|
BBBY
2257
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.92M | ﹤0.01% |
226,900
-153,800
| -40% | -$2.15M |
|
2258
PUT
Signet Jewelers
SIG
$3.76B
| $3.92M | ﹤0.01% |
180,500
+9,800
| +6% | +$174K |
|
2259
SPX Corp
SPXC
$10.8B
| $3.92M | ﹤0.01% |
77,108
+13,362
| +21% | +$611K |
|
|
GTLS
2260
DELISTED
Chart Industries
GTLS
| $3.92M | ﹤0.01% |
58,058
+16,437
| +39% | +$961K |
|
2261
PUT
NetApp
NTAP
$37.2B
| $3.92M | ﹤0.01% |
62,900
-3,700
| -6% | -$216K |
|
2262
Plexus
PLXS
$7.23B
| $3.92M | ﹤0.01% |
50,905
+6,256
| +14% | +$454K |
|
|
CMD
2263
DELISTED
Cantel Medical Corporation
CMD
| $3.92M | ﹤0.01% |
55,222
+15,990
| +41% | +$1.16M |
|
2264
Match Group
MTCH
$8.55B
| $3.91M | ﹤0.01% |
47,671
-63,731
| -57% | -$4.64M |
|
2265
Brookfield
BN
$108B
| $3.91M | ﹤0.01% |
189,734
-352,471
| -65% | -$7.03M |
|
2266
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.91M | ﹤0.01% |
258,673
+239,971
| +1,283% | +$3.56M |
|
2267
RLI Corp
RLI
$5.89B
| $3.91M | ﹤0.01% |
86,820
+8,522
| +11% | +$400K |
|
2268
Stepan Co
SCL
$1.48B
| $3.91M | ﹤0.01% |
38,131
+5,642
| +17% | +$550K |
|
2269
ABM Industries
ABM
$2.84B
| $3.9M | ﹤0.01% |
103,555
+32,439
| +46% | +$1.21M |
|
2270
PUT
Hain Celestial
HAIN
$53.7M
| $3.9M | ﹤0.01% |
150,100
-500
| -0.3% | -$11.9K |
|
|
CVGW
2271
DELISTED
Calavo Growers
CVGW
| $3.89M | ﹤0.01% |
42,916
+24,142
| +129% | +$2.16M |
|
2272
Deluxe
DLX
$1.15B
| $3.89M | ﹤0.01% |
77,884
+29,694
| +62% | +$1.48M |
|
|
CADE
2273
DELISTED
Cadence Bank
CADE
| $3.88M | ﹤0.01% |
123,548
+64,076
| +108% | +$1.98M |
|
2274
LiveRamp
RAMP
$2.3B
| $3.88M | ﹤0.01% |
80,693
+12,856
| +19% | +$578K |
|
2275
Pacific Biosciences
PACB
$370M
| $3.88M | ﹤0.01% |
754,917
+199,323
| +36% | +$1.01M |
|
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.