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 | |
|---|---|---|---|---|---|---|
2426
SITE Centers
SITC
$165M
| $3.36M | ﹤0.01% |
307,156
+157,623
| +105% | +$1.79M |
|
|
HIBB
2427
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | ﹤0.01% |
119,708
-26,233
| -18% | -$666K |
|
2428
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.36M | ﹤0.01% |
62,400
+37,200
| +148% | +$1.99M |
|
2429
Gentex
GNTX
$5.07B
| $3.35M | ﹤0.01% |
115,559
+5,618
| +5% | +$158K |
|
2430
National Vision
EYE
$1.81B
| $3.35M | ﹤0.01% |
103,196
+25,384
| +33% | +$698K |
|
|
CSFL
2431
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.34M | ﹤0.01% |
133,788
-48,177
| -26% | -$1.21M |
|
|
BECN
2432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | ﹤0.01% |
104,190
+64,904
| +165% | +$2.05M |
|
|
XOG
2433
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.32M | ﹤0.01% |
1,568,259
+167,236
| +12% | +$342K |
|
|
SUM
2434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
141,368
+370
| +0.3% | +$8.4K |
|
2435
CALL
NCR Voyix
VYX
$1.14B
| $3.32M | ﹤0.01% |
153,872
-75,306
| -33% | -$1.47M |
|
|
NVO
2436
CALL
Novo Nordisk
NVO
$209B
| $3.32M | ﹤0.01% |
114,600
-24,600
| -18% | -$681K |
|
|
DERM
2437
DELISTED
Dermira, Inc.
DERM
| $3.32M | ﹤0.01% |
218,797
-166,772
| -43% | -$1.44M |
|
|
GES
2438
DELISTED
Guess Inc
GES
| $3.32M | ﹤0.01% |
148,187
+10,523
| +8% | +$196K |
|
2439
Sally Beauty Holdings
SBH
$1.58B
| $3.31M | ﹤0.01% |
181,631
+41,278
| +29% | +$718K |
|
2440
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $3.31M | ﹤0.01% |
71,900
-374,300
| -84% | -$16.5M |
|
|
PMT
2441
PennyMac Mortgage Investment
PMT
$842M
| $3.31M | ﹤0.01% |
148,376
+17,807
| +14% | +$403K |
|
|
SGI
2442
CALL
Somnigroup International
SGI
$13.7B
| $3.3M | ﹤0.01% |
151,600
+57,600
| +61% | +$1.2M |
|
2443
CareTrust REIT
CTRE
$9.74B
| $3.29M | ﹤0.01% |
159,701
+3,467
| +2% | +$75.9K |
|
2444
Designer Brands
DBI
$333M
| $3.29M | ﹤0.01% |
209,266
+8,759
| +4% | +$145K |
|
|
MIK
2445
DELISTED
Michaels Stores, Inc
MIK
| $3.29M | ﹤0.01% |
407,048
+207,519
| +104% | +$1.74M |
|
2446
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $3.29M | ﹤0.01% |
174,400
+60,800
| +54% | +$1.05M |
|
2447
PBF Energy
PBF
$7.31B
| $3.29M | ﹤0.01% |
104,832
-186,067
| -64% | -$5.72M |
|
|
UHT
2448
Universal Health Realty Income Trust
UHT
$594M
| $3.28M | ﹤0.01% |
27,962
+5,364
| +24% | +$611K |
|
2449
Apple Hospitality REIT
APLE
$3.82B
| $3.28M | ﹤0.01% |
201,867
-75,951
| -27% | -$1.23M |
|
|
JJU
2450
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.27M | ﹤0.01% |
80,000
| – | – |
|
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.