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 | |
|---|---|---|---|---|---|---|
|
RRD
2676
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | ﹤0.01% |
600,059
+97,158
| +19% | +$231K |
|
2677
Gentherm
THRM
$1.27B
| $2.26M | ﹤0.01% |
54,966
-9,570
| -15% | -$378K |
|
2678
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.25M | ﹤0.01% |
85,900
+38,700
| +82% | +$1.04M |
|
|
GRMN
2679
PUT
Garmin
GRMN
$60B
| $2.25M | ﹤0.01% |
26,600
+2,600
| +11% | +$210K |
|
2680
CALL
Humana
HUM
$46.2B
| $2.25M | ﹤0.01% |
8,800
-3,400
| -28% | -$953K |
|
2681
NorthWestern Energy
NWE
$4.43B
| $2.25M | ﹤0.01% |
29,991
-10,487
| -26% | -$756K |
|
|
IMMU
2682
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.25M | ﹤0.01% |
169,700
-77,500
| -31% | -$1.14M |
|
2683
CALL
MPLX
MPLX
$59.7B
| $2.25M | ﹤0.01% |
80,213
-140,887
| -64% | -$4.13M |
|
2684
PUT
Cal-Maine
CALM
$3.99B
| $2.25M | ﹤0.01% |
56,200
+33,500
| +148% | +$1.39M |
|
2685
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $2.24M | ﹤0.01% |
22,000
+14,900
| +210% | +$1.49M |
|
2686
PUT
Qorvo
QRVO
$8.74B
| $2.24M | ﹤0.01% |
30,200
-18,900
| -38% | -$1.37M |
|
2687
Pathward Financial
CASH
$1.8B
| $2.24M | ﹤0.01% |
68,601
+31,244
| +84% | +$942K |
|
2688
CALL
Advance Auto Parts
AAP
$3.49B
| $2.23M | ﹤0.01% |
13,500
-27,700
| -67% | -$4.16M |
|
2689
Moelis & Co
MC
$4.94B
| $2.23M | ﹤0.01% |
67,983
-4,411
| -6% | -$150K |
|
|
TACO
2690
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.23M | ﹤0.01% |
218,517
+198,493
| +991% | +$2.3M |
|
2691
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $2.23M | ﹤0.01% |
50,000
-121,500
| -71% | -$5.72M |
|
|
AHRT
2692
AH Realty Trust
AHRT
$517M
| $2.22M | ﹤0.01% |
122,872
+61,664
| +101% | +$1.07M |
|
|
EFOR
2693
Everforth Inc
EFOR
$1.32B
| $2.22M | ﹤0.01% |
35,289
-3,313
| -9% | -$205K |
|
2694
Matsons
MATX
$6.18B
| $2.22M | ﹤0.01% |
59,085
+1,085
| +2% | +$41.2K |
|
|
EBIX
2695
DELISTED
Ebix Inc
EBIX
| $2.22M | ﹤0.01% |
52,685
-20,813
| -28% | -$874K |
|
2696
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $2.22M | ﹤0.01% |
75,200
+74,000
| +6,167% | +$2.23M |
|
2697
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.21M | ﹤0.01% |
118,545
-41,186
| -26% | -$774K |
|
|
FLOW
2698
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | ﹤0.01% |
56,070
-2,820
| -5% | -$106K |
|
2699
Materion
MTRN
$6.04B
| $2.21M | ﹤0.01% |
36,021
+10,461
| +41% | +$649K |
|
|
HOUS
2700
DELISTED
Anywhere Real Estate
HOUS
| $2.21M | ﹤0.01% |
330,509
-158,313
| -32% | -$914K |
|
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.