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 | |
|---|---|---|---|---|---|---|
|
SPPI
2826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.01M | ﹤0.01% |
241,711
+57,593
| +31% | +$466K |
|
2827
Genesis Energy
GEL
$1.84B
| $2M | ﹤0.01% |
93,405
+45,475
| +95% | +$988K |
|
2828
NMI Holdings
NMIH
$3.36B
| $2M | ﹤0.01% |
76,364
-28,813
| -27% | -$788K |
|
2829
TechTarget
TTGT
$278M
| $2M | ﹤0.01% |
88,994
+39,166
| +79% | +$900K |
|
2830
BJ's Restaurants
BJRI
$1.48B
| $2M | ﹤0.01% |
51,593
-16,526
| -24% | -$637K |
|
2831
Rayonier
RYN
$6.55B
| $2M | ﹤0.01% |
78,299
-39,559
| -34% | -$1.01M |
|
2832
VanEck Vietnam ETF
VNM
$504M
| $2M | ﹤0.01% |
+122,500
| New | +$1.95M |
|
2833
Tidewater
TDW
$4.12B
| $1.99M | ﹤0.01% |
131,853
+106,768
| +426% | +$2.01M |
|
2834
CALL
Nokia
NOK
$52.3B
| $1.99M | ﹤0.01% |
393,500
-43,200
| -10% | -$223K |
|
2835
Employers Holdings
EIG
$889M
| $1.99M | ﹤0.01% |
45,642
-5,404
| -11% | -$234K |
|
|
OMN
2836
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.99M | ﹤0.01% |
197,487
+144,264
| +271% | +$1.43M |
|
2837
Eagle Bancorp
EGBN
$845M
| $1.98M | ﹤0.01% |
44,450
-1,715
| -4% | -$74.9K |
|
2838
CALL
KeyCorp
KEY
$24.4B
| $1.98M | ﹤0.01% |
111,200
+37,100
| +50% | +$642K |
|
2839
RBC Bearings
RBC
$18B
| $1.98M | ﹤0.01% |
11,958
-3,682
| -24% | -$595K |
|
|
SKX
2840
CALL
DELISTED
Skechers
SKX
| $1.98M | ﹤0.01% |
53,000
+13,400
| +34% | +$460K |
|
|
MINI
2841
DELISTED
Mobile Mini Inc
MINI
| $1.98M | ﹤0.01% |
53,714
-36,939
| -41% | -$1.2M |
|
2842
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.98M | ﹤0.01% |
13,700
+3,500
| +34% | +$494K |
|
2843
Wabash National
WNC
$527M
| $1.98M | ﹤0.01% |
136,183
+6,952
| +5% | +$103K |
|
2844
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.98M | ﹤0.01% |
82,800
-50,800
| -38% | -$1.22M |
|
2845
Kennametal
KMT
$2.52B
| $1.98M | ﹤0.01% |
64,267
-25,616
| -28% | -$816K |
|
2846
Laureate Education
LAUR
$5.28B
| $1.97M | ﹤0.01% |
119,113
+18,766
| +19% | +$315K |
|
2847
PUT
Progressive
PGR
$125B
| $1.97M | ﹤0.01% |
25,500
+11,500
| +82% | +$905K |
|
|
CATM
2848
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | ﹤0.01% |
65,057
-38,715
| -37% | -$1.14M |
|
|
JKS
2849
JinkoSolar
JKS
$891M
| $1.97M | ﹤0.01% |
123,332
-28,524
| -19% | -$573K |
|
2850
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.96M | ﹤0.01% |
105,795
-12,126
| -10% | -$220K |
|
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.