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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$629M |
| 2 |
AGN
Allergan plc
AGN
|
+$463M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$350M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$675M |
| 3 |
Apple
AAPL
|
+$429M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$387M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
TD Synnex
SNX
$20.2B
| $2.62M | ﹤0.01% |
46,460
-233,152
| -83% | -$10.9M |
|
|
DBD
2502
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.62M | ﹤0.01% |
234,100
+230,300
| +6,061% | +$2.73M |
|
|
SMAR
2503
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | ﹤0.01% |
72,683
+18,468
| +34% | +$880K |
|
2504
Middleby
MIDD
$6.08B
| $2.61M | ﹤0.01% |
22,336
-10,650
| -32% | -$1.31M |
|
2505
Azenta
AZTA
$1.48B
| $2.61M | ﹤0.01% |
70,503
-20,306
| -22% | -$736K |
|
2506
PUT
Warner Bros
WBD
$67.1B
| $2.61M | ﹤0.01% |
98,000
-900
| -0.9% | -$26.1K |
|
|
XENT
2507
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | ﹤0.01% |
153,300
+35,300
| +30% | +$643K |
|
2508
Walker & Dunlop
WD
$1.53B
| $2.61M | ﹤0.01% |
46,577
-5,870
| -11% | -$329K |
|
|
NUAN
2509
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.6M | ﹤0.01% |
184,338
+180,526
| +4,736% | +$2.6M |
|
2510
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.6M | ﹤0.01% |
+94,700
| New | +$2.81M |
|
|
CTLP
2511
DELISTED
Cantaloupe
CTLP
| $2.6M | ﹤0.01% |
354,803
+300,470
| +553% | +$2.16M |
|
|
CHNGU
2512
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.6M | ﹤0.01% |
54,476
-302,746
| -85% | -$16.2M |
|
2513
Cavco Industries
CVCO
$4.55B
| $2.6M | ﹤0.01% |
13,532
-4,818
| -26% | -$853K |
|
|
GTLS
2514
DELISTED
Chart Industries
GTLS
| $2.59M | ﹤0.01% |
41,621
-15,468
| -27% | -$1.05M |
|
2515
PUT
MetLife
MET
$62.1B
| $2.59M | ﹤0.01% |
54,900
+7,300
| +15% | +$348K |
|
2516
NeoGenomics
NEO
$2.13B
| $2.59M | ﹤0.01% |
135,339
+28,265
| +26% | +$663K |
|
2517
UMB Financial
UMBF
$11.1B
| $2.59M | ﹤0.01% |
40,093
+2,129
| +6% | +$138K |
|
2518
Banco Bradesco
BBD
$36.7B
| $2.59M | ﹤0.01% |
422,849
+131,773
| +45% | +$872K |
|
|
FARO
2519
DELISTED
Faro Technologies
FARO
| $2.59M | ﹤0.01% |
53,502
+33,828
| +172% | +$1.71M |
|
|
BBBY
2520
PUT
Bed Bath & Beyond
BBBY
$442M
| $2.58M | ﹤0.01% |
324,764
+146,942
| +83% | +$2.01M |
|
2521
ABM Industries
ABM
$2.84B
| $2.58M | ﹤0.01% |
71,116
-19,834
| -22% | -$770K |
|
|
TEN
2522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | ﹤0.01% |
206,323
+61,065
| +42% | +$623K |
|
|
WLL
2523
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | ﹤0.01% |
4,287
+2,116
| +97% | +$1.79M |
|
2524
Carlyle Group
CG
$17.2B
| $2.57M | ﹤0.01% |
100,637
-65,959
| -40% | -$1.58M |
|
2525
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.57M | ﹤0.01% |
17,037
-1,548
| -8% | -$233K |
|
Similar funds
Barclays's Q3 2019 Portfolio in Review
As of Q3 2019, Barclays held 7,551 positions worth $160B, down 2.1% from $163B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays's Q3 2019 filing shows 501 new, 2,626 increased, 3,452 reduced and 568 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 3,300,000 shares worth $353M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $978M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.
- Barclays's largest Q3 2019 buy was State Street SPDR S&P Aerospace & Defense ETF: 3,300,000 shares worth $353M.
- Barclays added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, an estimated $629M increase.
- Barclays's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $978M.
- Barclays fully exited Anadarko Petroleum in Q3 2019, selling an estimated $309M.
- Barclays's ten largest holdings make up 28% of its $160B portfolio in Q3 2019.
- Barclays opened 501 new positions and closed 568 in Q3 2019.
- Barclays's portfolio value fell 2.1% quarter-over-quarter to $160B.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.