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 | |
|---|---|---|---|---|---|---|
2326
ProShares UltraPro QQQ
TQQQ
$37.9B
| $3.67M | ﹤0.01% |
339,632
+58,400
| +21% | +$532K |
|
2327
CALL
Vipshop
VIPS
$7.53B
| $3.67M | ﹤0.01% |
259,100
-13,500
| -5% | -$160K |
|
|
CADE
2328
DELISTED
Cadence Bancorporation
CADE
| $3.67M | ﹤0.01% |
202,495
+77,833
| +62% | +$1.3M |
|
2329
PUT
Dollar Tree
DLTR
$25.2B
| $3.67M | ﹤0.01% |
39,000
+22,800
| +141% | +$2.39M |
|
2330
Banner Corp
BANR
$2.4B
| $3.67M | ﹤0.01% |
64,796
+16,636
| +35% | +$921K |
|
2331
B2Gold
BTG
$6.64B
| $3.66M | ﹤0.01% |
913,365
+602,129
| +193% | +$2.12M |
|
|
FLOW
2332
DELISTED
SPX FLOW, Inc.
FLOW
| $3.66M | ﹤0.01% |
74,874
+18,804
| +34% | +$834K |
|
2333
CALL
McKesson
MCK
$101B
| $3.65M | ﹤0.01% |
26,400
-41,000
| -61% | -$5.8M |
|
2334
SolarEdge
SEDG
$1.95B
| $3.65M | ﹤0.01% |
38,382
-8,866
| -19% | -$758K |
|
2335
CALL
Vornado Realty Trust
VNO
$7.38B
| $3.65M | ﹤0.01% |
54,900
+40,200
| +273% | +$2.6M |
|
2336
Home BancShares
HOMB
$6.18B
| $3.65M | ﹤0.01% |
185,491
+54,697
| +42% | +$1.03M |
|
|
FLXN
2337
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.64M | ﹤0.01% |
175,922
+48,456
| +38% | +$817K |
|
2338
PUT
iShares US Transportation ETF
IYT
$2.29B
| $3.64M | ﹤0.01% |
74,400
+52,000
| +232% | +$2.49M |
|
|
RPT
2339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.64M | ﹤0.01% |
241,802
+114,855
| +90% | +$1.64M |
|
2340
OSI Systems
OSIS
$3.89B
| $3.64M | ﹤0.01% |
36,092
+279
| +0.8% | +$27.6K |
|
|
MTOR
2341
DELISTED
MERITOR, Inc.
MTOR
| $3.64M | ﹤0.01% |
138,824
-58,940
| -30% | -$1.33M |
|
|
CLGX
2342
DELISTED
Corelogic, Inc.
CLGX
| $3.63M | ﹤0.01% |
83,178
-6,948
| -8% | -$296K |
|
|
MNDT
2343
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | ﹤0.01% |
219,700
+117,000
| +114% | +$1.88M |
|
2344
Allison Transmission
ALSN
$9.82B
| $3.63M | ﹤0.01% |
75,143
-119,472
| -61% | -$5.55M |
|
2345
Prestige Consumer Healthcare
PBH
$2.6B
| $3.63M | ﹤0.01% |
89,660
+39,027
| +77% | +$1.46M |
|
2346
CALL
T. Rowe Price
TROW
$24.3B
| $3.63M | ﹤0.01% |
29,800
+8,700
| +41% | +$1.03M |
|
2347
QuidelOrtho
QDEL
$838M
| $3.63M | ﹤0.01% |
48,319
+21,665
| +81% | +$1.4M |
|
|
RRD
2348
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.62M | ﹤0.01% |
917,500
| – | – |
|
2349
Boston Beer
SAM
$1.92B
| $3.62M | ﹤0.01% |
9,576
+1,335
| +16% | +$503K |
|
2350
PUT
Qiagen
QGEN
$8.72B
| $3.61M | ﹤0.01% |
+100,813
| New | +$3.75M |
|
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.