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 | |
|---|---|---|---|---|---|---|
2526
Hope Bancorp
HOPE
$1.79B
| $2.57M | ﹤0.01% |
179,280
+11,831
| +7% | +$166K |
|
|
PPLI
2527
CALL
People Inc
PPLI
$3.1B
| $2.57M | ﹤0.01% |
66,026
-9,512
| -13% | -$406K |
|
2528
PUT
S&P Global
SPGI
$120B
| $2.57M | ﹤0.01% |
10,500
+1,300
| +14% | +$325K |
|
2529
CALL
Danaher
DHR
$144B
| $2.57M | ﹤0.01% |
20,078
+16,468
| +456% | +$2.06M |
|
2530
First Financial Bancorp
FFBC
$3.53B
| $2.57M | ﹤0.01% |
105,089
-7,899
| -7% | -$191K |
|
2531
CoreCivic
CXW
$3.19B
| $2.57M | ﹤0.01% |
148,661
+24,250
| +19% | +$426K |
|
2532
Fabrinet
FN
$20.1B
| $2.57M | ﹤0.01% |
49,114
-3,785
| -7% | -$198K |
|
2533
TORM
TRMD
$3.02B
| $2.56M | ﹤0.01% |
44,091
+37,365
| +556% | +$304K |
|
|
AGR
2534
DELISTED
Avangrid, Inc.
AGR
| $2.56M | ﹤0.01% |
48,897
+41,567
| +567% | +$2.09M |
|
2535
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.55M | ﹤0.01% |
32,800
+6,100
| +23% | +$472K |
|
|
GES
2536
DELISTED
Guess Inc
GES
| $2.55M | ﹤0.01% |
137,664
-24,711
| -15% | -$410K |
|
2537
SPX Corp
SPXC
$10.8B
| $2.55M | ﹤0.01% |
63,746
+8,601
| +16% | +$318K |
|
2538
Pegasystems
PEGA
$5.38B
| $2.55M | ﹤0.01% |
74,896
+46,954
| +168% | +$1.7M |
|
2539
CALL
Prologis
PLD
$133B
| $2.55M | ﹤0.01% |
29,900
+27,200
| +1,007% | +$2.25M |
|
|
HI
2540
DELISTED
Hillenbrand
HI
| $2.55M | ﹤0.01% |
82,525
-4,088
| -5% | -$130K |
|
2541
First Bancorp
FBP
$4.38B
| $2.55M | ﹤0.01% |
255,169
-89,737
| -26% | -$911K |
|
|
PCH
2542
DELISTED
PotlatchDeltic
PCH
| $2.54M | ﹤0.01% |
61,909
-11,550
| -16% | -$448K |
|
|
TYPE
2543
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.54M | ﹤0.01% |
128,437
+81,033
| +171% | +$1.54M |
|
|
MLNX
2544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | ﹤0.01% |
23,200
+328
| +1% | +$36.2K |
|
|
IBKC
2545
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | ﹤0.01% |
33,624
-25,701
| -43% | -$1.9M |
|
2546
CALL
Raymond James Financial
RJF
$34B
| $2.54M | ﹤0.01% |
46,200
+7,500
| +19% | +$407K |
|
|
AMWD
2547
DELISTED
American Woodmark
AMWD
| $2.54M | ﹤0.01% |
28,537
+5,330
| +23% | +$440K |
|
2548
The Ensign Group
ENSG
$10.7B
| $2.54M | ﹤0.01% |
57,150
-11,994
| -17% | -$594K |
|
2549
PUT
Yum China
YUMC
$16.3B
| $2.54M | ﹤0.01% |
55,800
+22,300
| +67% | +$996K |
|
2550
Axos Financial
AX
$5.68B
| $2.53M | ﹤0.01% |
91,416
-1,346
| -1% | -$36.2K |
|
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.