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 | |
|---|---|---|---|---|---|---|
2626
WesBanco
WSBC
$4B
| $2.37M | ﹤0.01% |
63,316
-13,256
| -17% | -$480K |
|
2627
HUB Group
HUBG
$2.92B
| $2.36M | ﹤0.01% |
101,650
-11,754
| -10% | -$249K |
|
2628
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.36M | ﹤0.01% |
57,500
+35,800
| +165% | +$1.42M |
|
|
MDR
2629
CALL
DELISTED
McDermott International
MDR
| $2.36M | ﹤0.01% |
1,168,940
+447,900
| +62% | +$2.75M |
|
2630
ESCO Technologies
ESE
$7.92B
| $2.36M | ﹤0.01% |
29,673
-239
| -0.8% | -$19K |
|
2631
PUT
Bread Financial
BFH
$4.38B
| $2.36M | ﹤0.01% |
23,055
-14,034
| -38% | -$1.58M |
|
2632
CALL
Teck Resources
TECK
$32.6B
| $2.35M | ﹤0.01% |
144,700
-12,600
| -8% | -$238K |
|
2633
Bank OZK
OZK
$5.61B
| $2.35M | ﹤0.01% |
86,109
+28,418
| +49% | +$790K |
|
|
DENN
2634
DELISTED
Denny's
DENN
| $2.35M | ﹤0.01% |
103,097
-7,887
| -7% | -$177K |
|
|
NXRT
2635
NexPoint Residential Trust
NXRT
$652M
| $2.35M | ﹤0.01% |
50,175
+3,563
| +8% | +$159K |
|
2636
PUT
Transocean
RIG
$5.82B
| $2.35M | ﹤0.01% |
524,900
-1,936,000
| -79% | -$10.3M |
|
2637
Scorpio Tankers
STNG
$3.81B
| $2.35M | ﹤0.01% |
78,819
+31,221
| +66% | +$859K |
|
2638
Mercury Insurance
MCY
$6.07B
| $2.34M | ﹤0.01% |
41,930
-5,204
| -11% | -$298K |
|
|
OPI
2639
DELISTED
Office Properties Income Trust
OPI
| $2.34M | ﹤0.01% |
76,431
-21,258
| -22% | -$594K |
|
2640
Horace Mann Educators
HMN
$2.11B
| $2.34M | ﹤0.01% |
50,513
-7,255
| -13% | -$317K |
|
|
NP
2641
DELISTED
Neenah, Inc. Common Stock
NP
| $2.34M | ﹤0.01% |
35,927
+6,392
| +22% | +$416K |
|
|
CNP.PRB
2642
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.34M | ﹤0.01% |
44,793
+42,358
| +1,740% | +$2.15M |
|
|
RSX
2643
DELISTED
VanEck Russia ETF
RSX
| $2.34M | ﹤0.01% |
102,492
-65,335
| -39% | -$1.51M |
|
|
LORL
2644
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.34M | ﹤0.01% |
56,495
+34,926
| +162% | +$1.31M |
|
2645
Avient
AVNT
$4.19B
| $2.33M | ﹤0.01% |
71,513
-19,740
| -22% | -$626K |
|
2646
FLEX LNG
FLNG
$1.67B
| $2.33M | ﹤0.01% |
241,938
-14,752
| -6% | -$162K |
|
|
PE
2647
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.33M | ﹤0.01% |
138,800
+81,300
| +141% | +$1.4M |
|
2648
Nordson
NDSN
$17.3B
| $2.33M | ﹤0.01% |
15,903
+8,258
| +108% | +$1.15M |
|
2649
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.33M | ﹤0.01% |
37,630
| – | – |
|
|
2650
CALL
Transocean
RIG
$5.82B
| $2.33M | ﹤0.01% |
520,200
-1,476,800
| -74% | -$7.83M |
|
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.