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 | |
|---|---|---|---|---|---|---|
2901
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.89M | ﹤0.01% |
24,300
-25,200
| -51% | -$1.91M |
|
2902
PUT
Royal Gold
RGLD
$19.5B
| $1.89M | ﹤0.01% |
15,300
-18,800
| -55% | -$2.29M |
|
|
PSDO
2903
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.89M | ﹤0.01% |
111,617
+35,312
| +46% | +$527K |
|
2904
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $1.88M | ﹤0.01% |
63,900
+20,800
| +48% | +$626K |
|
2905
CALL
Coherent
COHR
$74.2B
| $1.88M | ﹤0.01% |
53,508
+34,208
| +177% | +$1.3M |
|
|
MNR
2906
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | ﹤0.01% |
130,662
-24,594
| -16% | -$337K |
|
2907
PUT
Aptiv
APTV
$10.3B
| $1.88M | ﹤0.01% |
21,500
+7,600
| +55% | +$635K |
|
2908
Granite Construction
GVA
$5.62B
| $1.88M | ﹤0.01% |
58,486
-14,943
| -20% | -$518K |
|
2909
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.88M | ﹤0.01% |
37,200
-245,200
| -87% | -$11.9M |
|
2910
Brinker International
EAT
$9.66B
| $1.88M | ﹤0.01% |
43,965
-26,083
| -37% | -$1.05M |
|
|
LNW
2911
PUT
DELISTED
Light & Wonder
LNW
| $1.88M | ﹤0.01% |
92,200
+25,100
| +37% | +$495K |
|
2912
PRA Group
PRAA
$755M
| $1.87M | ﹤0.01% |
55,467
-17,645
| -24% | -$562K |
|
|
GWB
2913
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.87M | ﹤0.01% |
56,798
-30,277
| -35% | -$976K |
|
2914
National Vision
EYE
$1.81B
| $1.87M | ﹤0.01% |
77,812
-117,462
| -60% | -$3.42M |
|
2915
PUT
Mondelez International
MDLZ
$79.9B
| $1.87M | ﹤0.01% |
33,800
-2,800
| -8% | -$153K |
|
|
TRTN
2916
DELISTED
Triton International Limited
TRTN
| $1.87M | ﹤0.01% |
55,259
+11,161
| +25% | +$365K |
|
2917
Comfort Systems
FIX
$59.6B
| $1.87M | ﹤0.01% |
42,255
-18,608
| -31% | -$811K |
|
|
TERP
2918
DELISTED
TerraForm Power, Inc
TERP
| $1.87M | ﹤0.01% |
102,471
-22,315
| -18% | -$361K |
|
|
HEP
2919
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | ﹤0.01% |
73,864
+53,073
| +255% | +$1.46M |
|
|
BKI
2920
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | ﹤0.01% |
30,576
-2,924
| -9% | -$181K |
|
|
TWO
2921
Two Harbors Investment
TWO
$1.27B
| $1.87M | ﹤0.01% |
35,539
-25,521
| -42% | -$1.35M |
|
2922
Boyd Gaming
BYD
$6.06B
| $1.86M | ﹤0.01% |
77,869
+1,857
| +2% | +$47K |
|
2923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.86M | ﹤0.01% |
63,998
+5,650
| +10% | +$158K |
|
|
MNDT
2924
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.86M | ﹤0.01% |
139,700
-26,900
| -16% | -$382K |
|
2925
Kaiser Aluminum
KALU
$3.02B
| $1.86M | ﹤0.01% |
18,834
-9,485
| -33% | -$894K |
|
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.