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 | |
|---|---|---|---|---|---|---|
2876
Anika Therapeutics
ANIK
$287M
| $1.93M | ﹤0.01% |
35,165
+3,366
| +11% | +$173K |
|
2877
Innoviva
INVA
$1.48B
| $1.92M | ﹤0.01% |
182,486
+70,561
| +63% | +$844K |
|
2878
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.92M | ﹤0.01% |
18,976
+2,640
| +16% | +$296K |
|
2879
Perdoceo Education
PRDO
$2.12B
| $1.92M | ﹤0.01% |
120,915
-1,863
| -2% | -$36.6K |
|
2880
Iovance Biotherapeutics
IOVA
$2.87B
| $1.92M | ﹤0.01% |
105,512
+30,578
| +41% | +$676K |
|
2881
NGL Energy Partners
NGL
$2.11B
| $1.92M | ﹤0.01% |
137,805
+96,031
| +230% | +$1.35M |
|
|
CONN
2882
DELISTED
Conn's Inc.
CONN
| $1.92M | ﹤0.01% |
77,153
+2,942
| +4% | +$61.8K |
|
2883
Comtech Telecommunications
CMTL
$51.8M
| $1.92M | ﹤0.01% |
58,923
-290
| -0.5% | -$8.26K |
|
2884
Arvinas
ARVN
$572M
| $1.91M | ﹤0.01% |
88,820
+75,733
| +579% | +$1.86M |
|
2885
MillerKnoll
MLKN
$1.67B
| $1.91M | ﹤0.01% |
41,521
-55,660
| -57% | -$2.45M |
|
2886
Vanguard Total Bond Market
BND
$158B
| $1.91M | ﹤0.01% |
22,656
-332,148
| -94% | -$27.8M |
|
2887
CALL
Range Resources
RRC
$8.95B
| $1.91M | ﹤0.01% |
500,500
+402,700
| +412% | +$1.93M |
|
2888
MBIA
MBI
$260M
| $1.91M | ﹤0.01% |
207,186
-1,940
| -0.9% | -$18.1K |
|
2889
PUT
Honeywell
HON
$78B
| $1.91M | ﹤0.01% |
11,972
+5,199
| +77% | +$827K |
|
2890
Enovis
ENOV
$1.53B
| $1.91M | ﹤0.01% |
38,136
+29,961
| +366% | +$1.41M |
|
2891
ADMA Biologics
ADMA
$2.22B
| $1.91M | ﹤0.01% |
428,587
+410,962
| +2,332% | +$1.72M |
|
2892
PUT
Westlake Corp
WLK
$9.9B
| $1.91M | ﹤0.01% |
29,100
+24,400
| +519% | +$1.57M |
|
2893
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.91M | ﹤0.01% |
31,600
-245,600
| -89% | -$14.8M |
|
2894
PUT
Adient
ADNT
$1.5B
| $1.91M | ﹤0.01% |
83,000
-19,500
| -19% | -$445K |
|
|
NVTA
2895
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
98,718
-13,149
| -12% | -$310K |
|
|
WWE
2896
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | ﹤0.01% |
26,705
-134,472
| -83% | -$9.64M |
|
2897
Hilltop Holdings
HTH
$2.24B
| $1.9M | ﹤0.01% |
79,470
+18,300
| +30% | +$420K |
|
2898
CALL
SAP
SAP
$238B
| $1.9M | ﹤0.01% |
16,100
+15,200
| +1,689% | +$1.88M |
|
|
LGF.B
2899
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.9M | ﹤0.01% |
216,853
+38,819
| +22% | +$417K |
|
2900
Synaptics
SYNA
$4.15B
| $1.89M | ﹤0.01% |
47,364
-15,088
| -24% | -$509K |
|
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.