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 | |
|---|---|---|---|---|---|---|
2451
Walker & Dunlop
WD
$1.53B
| $3.27M | ﹤0.01% |
50,571
+3,994
| +9% | +$253K |
|
2452
Halozyme
HALO
$12.2B
| $3.26M | ﹤0.01% |
184,000
+83,622
| +83% | +$1.45M |
|
|
INN
2453
Summit Hotel Properties
INN
$700M
| $3.26M | ﹤0.01% |
264,289
-37,555
| -12% | -$451K |
|
|
OPI
2454
DELISTED
Office Properties Income Trust
OPI
| $3.26M | ﹤0.01% |
101,435
+25,004
| +33% | +$801K |
|
|
TEN
2455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | ﹤0.01% |
248,600
+42,277
| +20% | +$554K |
|
2456
Sabre
SABR
$835M
| $3.24M | ﹤0.01% |
144,334
-47,693
| -25% | -$1.06M |
|
|
SIVB
2457
CALL
DELISTED
SVB Financial Group
SIVB
| $3.24M | ﹤0.01% |
12,900
-4,800
| -27% | -$1.09M |
|
2458
Chemed
CHE
$7.22B
| $3.24M | ﹤0.01% |
7,372
-25,765
| -78% | -$10.8M |
|
|
GMS
2459
DELISTED
GMS Inc
GMS
| $3.23M | ﹤0.01% |
119,388
-19,893
| -14% | -$583K |
|
2460
CALL
Teck Resources
TECK
$32.6B
| $3.23M | ﹤0.01% |
185,800
+41,100
| +28% | +$671K |
|
2461
First Horizon
FHN
$12.1B
| $3.23M | ﹤0.01% |
194,723
+67,613
| +53% | +$1.1M |
|
2462
Quaker Houghton
KWR
$2.92B
| $3.22M | ﹤0.01% |
19,576
+1,407
| +8% | +$218K |
|
2463
Children's Place
PLCE
$59.8M
| $3.22M | ﹤0.01% |
51,531
+20,192
| +64% | +$1.47M |
|
2464
ePlus
PLUS
$2.34B
| $3.22M | ﹤0.01% |
76,318
-14,790
| -16% | -$603K |
|
2465
PUT
Warner Bros
WBD
$67.1B
| $3.21M | ﹤0.01% |
98,000
| – | – |
|
2466
Yeti Holdings
YETI
$3.95B
| $3.21M | ﹤0.01% |
92,170
+63,281
| +219% | +$1.99M |
|
2467
WaFd
WAFD
$2.75B
| $3.2M | ﹤0.01% |
87,336
+41,357
| +90% | +$1.52M |
|
|
MGLN
2468
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | ﹤0.01% |
40,901
+15,184
| +59% | +$1.07M |
|
2469
PUT
Avnet
AVT
$7.92B
| $3.2M | ﹤0.01% |
75,300
+75,100
| +37,550% | +$3.09M |
|
2470
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.19M | ﹤0.01% |
78,300
+64,100
| +451% | +$2.52M |
|
2471
PENN Entertainment
PENN
$2.71B
| $3.19M | ﹤0.01% |
124,953
+45,642
| +58% | +$1.01M |
|
2472
Acadia Healthcare
ACHC
$2.94B
| $3.19M | ﹤0.01% |
96,081
+30,937
| +47% | +$969K |
|
2473
Carpenter Technology
CRS
$28.4B
| $3.19M | ﹤0.01% |
64,106
+3,930
| +7% | +$202K |
|
2474
CALL
CarMax
KMX
$8.26B
| $3.19M | ﹤0.01% |
36,400
-3,600
| -9% | -$339K |
|
2475
PUT
Nektar Therapeutics
NKTR
$2.58B
| $3.19M | ﹤0.01% |
9,853
+5,593
| +131% | +$1.62M |
|
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.