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 | |
|---|---|---|---|---|---|---|
|
HBI
2576
CALL
DELISTED
Hanesbrands
HBI
| $2.47M | ﹤0.01% |
161,100
+47,300
| +42% | +$720K |
|
2577
Banco Macro
BMA
$5.35B
| $2.47M | ﹤0.01% |
94,811
+90,628
| +2,167% | +$4.23M |
|
2578
Caleres
CAL
$487M
| $2.47M | ﹤0.01% |
105,352
-5,830
| -5% | -$110K |
|
|
WMGI
2579
DELISTED
Wright Medical Group Inc
WMGI
| $2.47M | ﹤0.01% |
119,588
-220,153
| -65% | -$5.24M |
|
2580
argenx
ARGX
$54.1B
| $2.46M | ﹤0.01% |
21,630
+14,130
| +188% | +$1.91M |
|
|
AMED
2581
DELISTED
Amedisys
AMED
| $2.46M | ﹤0.01% |
18,807
-8,849
| -32% | -$1.15M |
|
2582
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $2.46M | ﹤0.01% |
17,680
-76,260
| -81% | -$13M |
|
|
DERM
2583
DELISTED
Dermira, Inc.
DERM
| $2.46M | ﹤0.01% |
385,569
+27,734
| +8% | +$232K |
|
2584
Home BancShares
HOMB
$6.18B
| $2.46M | ﹤0.01% |
130,794
-11,497
| -8% | -$215K |
|
|
PRO
2585
DELISTED
PROS Holdings
PRO
| $2.46M | ﹤0.01% |
41,228
+19,024
| +86% | +$1.28M |
|
2586
Insight Enterprises
NSIT
$4.38B
| $2.46M | ﹤0.01% |
44,116
+888
| +2% | +$46.9K |
|
2587
Boot Barn
BOOT
$4.95B
| $2.46M | ﹤0.01% |
70,351
+13,355
| +23% | +$445K |
|
2588
PUT
Fastenal
FAST
$59.5B
| $2.45M | ﹤0.01% |
150,200
+27,800
| +23% | +$432K |
|
2589
Gibraltar Industries
ROCK
$1.49B
| $2.45M | ﹤0.01% |
53,424
+8,729
| +20% | +$365K |
|
|
SFIX
2590
CALL
Stitch Fix
SFIX
$560M
| $2.45M | ﹤0.01% |
127,500
+1,900
| +2% | +$44.1K |
|
|
LNW
2591
DELISTED
Light & Wonder
LNW
| $2.45M | ﹤0.01% |
120,262
-115,283
| -49% | -$2.27M |
|
2592
Uber
UBER
$153B
| $2.44M | ﹤0.01% |
80,154
+8,527
| +12% | +$321K |
|
2593
PUT
Boston Scientific
BSX
$71.5B
| $2.44M | ﹤0.01% |
60,000
+35,400
| +144% | +$1.5M |
|
2594
PUT
Devon Energy
DVN
$47.3B
| $2.44M | ﹤0.01% |
101,400
+39,300
| +63% | +$983K |
|
|
NCI
2595
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | ﹤0.01% |
87,174
+22,795
| +35% | +$602K |
|
2596
Transocean
RIG
$5.82B
| $2.44M | ﹤0.01% |
545,168
-254,868
| -32% | -$1.35M |
|
2597
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $2.43M | ﹤0.01% |
42,900
-196,300
| -82% | -$10.8M |
|
2598
Pediatrix Medical
MD
$2.2B
| $2.43M | ﹤0.01% |
107,551
-357,393
| -77% | -$8.15M |
|
2599
CALL
Vipshop
VIPS
$7.53B
| $2.43M | ﹤0.01% |
272,600
-18,300
| -6% | -$150K |
|
2600
Blackbaud
BLKB
$2.08B
| $2.43M | ﹤0.01% |
26,904
-12,131
| -31% | -$1.08M |
|
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.