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 | |
|---|---|---|---|---|---|---|
|
UHT
2651
Universal Health Realty Income Trust
UHT
$594M
| $2.32M | ﹤0.01% |
22,598
-3,675
| -14% | -$346K |
|
|
CVSA
2652
Covista Inc
CVSA
$4.8B
| $2.32M | ﹤0.01% |
60,913
+15,040
| +33% | +$675K |
|
2653
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $2.32M | ﹤0.01% |
113
-18
| -14% | -$363K |
|
2654
Global Net Lease
GNL
$1.95B
| $2.32M | ﹤0.01% |
118,831
+21,228
| +22% | +$414K |
|
|
KAMN
2655
DELISTED
Kaman Corp
KAMN
| $2.32M | ﹤0.01% |
38,956
+4,368
| +13% | +$262K |
|
|
HTZ
2656
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.31M | ﹤0.01% |
167,100
+112,300
| +205% | +$1.58M |
|
2657
Cable One
CABO
$212M
| $2.3M | ﹤0.01% |
1,834
-4,822
| -72% | -$5.99M |
|
2658
Pitney Bowes
PBI
$2.39B
| $2.3M | ﹤0.01% |
502,605
+238,634
| +90% | +$956K |
|
2659
America's Car Mart
CRMT
$26.9M
| $2.29M | ﹤0.01% |
24,997
+990
| +4% | +$87.7K |
|
|
SINA
2660
DELISTED
Sina Corp
SINA
| $2.29M | ﹤0.01% |
58,510
+14,669
| +33% | +$598K |
|
|
EGOV
2661
DELISTED
NIC Inc
EGOV
| $2.29M | ﹤0.01% |
110,902
-25,817
| -19% | -$505K |
|
2662
PUT
Ciena
CIEN
$58.4B
| $2.29M | ﹤0.01% |
58,300
-51,400
| -47% | -$2.15M |
|
2663
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.29M | ﹤0.01% |
51,109
+31,913
| +166% | +$1.45M |
|
|
ARNA
2664
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
49,928
-12,580
| -20% | -$707K |
|
2665
Forward Air
FWRD
$654M
| $2.28M | ﹤0.01% |
35,870
-15,307
| -30% | -$938K |
|
2666
Archrock
AROC
$5.8B
| $2.28M | ﹤0.01% |
228,894
+71,253
| +45% | +$711K |
|
2667
New Jersey Resources
NJR
$5.58B
| $2.28M | ﹤0.01% |
50,438
-21,697
| -30% | -$1.02M |
|
|
STPP
2668
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.28M | ﹤0.01% |
89,000
| – | – |
|
2669
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.27M | ﹤0.01% |
19,800
-11,000
| -36% | -$1.27M |
|
2670
Franklin Electric
FELE
$4.84B
| $2.27M | ﹤0.01% |
47,578
-6,846
| -13% | -$317K |
|
2671
LivaNova
LIVN
$4.2B
| $2.27M | ﹤0.01% |
30,798
-11,129
| -27% | -$857K |
|
2672
Resideo Technologies
REZI
$3.95B
| $2.27M | ﹤0.01% |
158,198
-164,477
| -51% | -$2.76M |
|
2673
Mine Safety
MSA
$7.49B
| $2.27M | ﹤0.01% |
20,793
-19,809
| -49% | -$2.09M |
|
|
INVX
2674
Innovex International
INVX
$1.97B
| $2.27M | ﹤0.01% |
45,195
+2,891
| +7% | +$141K |
|
2675
Enpro
NPO
$7.05B
| $2.27M | ﹤0.01% |
33,021
+4,365
| +15% | +$283K |
|
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.