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 | |
|---|---|---|---|---|---|---|
2276
SPS Commerce
SPSC
$2.64B
| $3.88M | ﹤0.01% |
69,916
+28,236
| +68% | +$1.5M |
|
2277
CALL
NetApp
NTAP
$37.2B
| $3.87M | ﹤0.01% |
62,200
+29,300
| +89% | +$1.71M |
|
2278
Grupo Cibest SA
CIB
$21.1B
| $3.86M | ﹤0.01% |
70,521
-1,350
| -2% | -$69.7K |
|
2279
PUT
PNC Financial Services
PNC
$101B
| $3.86M | ﹤0.01% |
24,200
+19,900
| +463% | +$2.99M |
|
|
GOOS
2280
Canada Goose Holdings
GOOS
$856M
| $3.86M | ﹤0.01% |
106,506
+104,262
| +4,646% | +$4.02M |
|
2281
Fabrinet
FN
$20.1B
| $3.86M | ﹤0.01% |
59,506
+10,392
| +21% | +$601K |
|
2282
First Bancorp
FBP
$4.38B
| $3.86M | ﹤0.01% |
364,140
+108,971
| +43% | +$1.14M |
|
2283
GameStop
GME
$8.6B
| $3.85M | ﹤0.01% |
2,535,380
-4,240
| -0.2% | -$6.23K |
|
2284
Zumiez
ZUMZ
$339M
| $3.84M | ﹤0.01% |
111,248
+3,731
| +3% | +$118K |
|
|
BMCH
2285
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.84M | ﹤0.01% |
133,915
-11,330
| -8% | -$319K |
|
2286
Pricesmart
PSMT
$5.46B
| $3.84M | ﹤0.01% |
54,078
+19,331
| +56% | +$1.39M |
|
2287
PUT
Whirlpool
WHR
$2.82B
| $3.84M | ﹤0.01% |
26,000
-11,700
| -31% | -$1.77M |
|
2288
PUT
CME Group
CME
$94.8B
| $3.83M | ﹤0.01% |
19,100
-7,400
| -28% | -$1.52M |
|
|
CYBR
2289
CALL
DELISTED
CyberArk
CYBR
| $3.82M | ﹤0.01% |
32,800
-43,900
| -57% | -$4.93M |
|
2290
CALL
Etsy
ETSY
$7.85B
| $3.82M | ﹤0.01% |
86,300
-63,400
| -42% | -$3.02M |
|
2291
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.81M | ﹤0.01% |
160,500
+65,800
| +69% | +$1.6M |
|
2292
CALL
Synaptics
SYNA
$4.15B
| $3.79M | ﹤0.01% |
57,700
+33,200
| +136% | +$1.75M |
|
|
PCH
2293
DELISTED
PotlatchDeltic
PCH
| $3.79M | ﹤0.01% |
87,539
+25,630
| +41% | +$1.09M |
|
|
PPL
2294
CALL
PPL Corp
PPL
$26.7B
| $3.79M | ﹤0.01% |
105,500
-72,400
| -41% | -$2.43M |
|
|
STMP
2295
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.78M | ﹤0.01% |
45,300
-200
| -0.4% | -$16.7K |
|
|
PGM
2296
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.78M | ﹤0.01% |
80,000
| – | – |
|
2297
PUT
Estee Lauder
EL
$32B
| $3.78M | ﹤0.01% |
18,300
-157,700
| -90% | -$30.6M |
|
2298
SSR Mining
SSRM
$6.48B
| $3.78M | ﹤0.01% |
196,227
+104,499
| +114% | +$1.63M |
|
2299
First Financial Bancorp
FFBC
$3.53B
| $3.78M | ﹤0.01% |
148,456
+43,367
| +41% | +$1.06M |
|
|
ENBL
2300
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.78M | ﹤0.01% |
376,542
+41,872
| +13% | +$426K |
|
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.