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 | |
|---|---|---|---|---|---|---|
2926
Copa Holdings
CPA
$5.8B
| $1.86M | ﹤0.01% |
18,849
-1,544
| -8% | -$156K |
|
|
LFC
2927
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.86M | ﹤0.01% |
161,400
+140,200
| +661% | +$1.71M |
|
2928
CALL
MongoDB
MDB
$32.1B
| $1.85M | ﹤0.01% |
+15,400
| New | +$2.22M |
|
2929
MaxLinear
MXL
$6.8B
| $1.85M | ﹤0.01% |
82,892
-16,276
| -16% | -$360K |
|
2930
CALL
Wabtec
WAB
$49.3B
| $1.85M | ﹤0.01% |
25,800
+19,600
| +316% | +$1.39M |
|
2931
Sensient Technologies
SXT
$5.53B
| $1.85M | ﹤0.01% |
26,983
-6,201
| -19% | -$422K |
|
2932
Edgewell Personal Care
EPC
$1.31B
| $1.85M | ﹤0.01% |
56,948
-23,440
| -29% | -$700K |
|
2933
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.85M | ﹤0.01% |
733,390
-1,701,619
| -70% | -$5.34M |
|
2934
PUT
Dollar Tree
DLTR
$25.2B
| $1.85M | ﹤0.01% |
16,200
-216,100
| -93% | -$22.6M |
|
2935
AZZ Inc
AZZ
$4.54B
| $1.85M | ﹤0.01% |
42,351
+8,320
| +24% | +$364K |
|
|
UCTT
2936
Ultra Clean Holdings
UCTT
$3.95B
| $1.84M | ﹤0.01% |
125,909
+55,353
| +78% | +$768K |
|
2937
CALL
Welltower
WELL
$171B
| $1.84M | ﹤0.01% |
20,300
-50,100
| -71% | -$4.36M |
|
|
CNR
2938
Core Natural Resources Inc
CNR
$4.45B
| $1.84M | ﹤0.01% |
117,686
+116,844
| +13,877% | +$2.29M |
|
2939
Chesapeake Utilities
CPK
$3.21B
| $1.83M | ﹤0.01% |
19,228
+7,317
| +61% | +$684K |
|
2940
CALL
Vistra
VST
$47.4B
| $1.83M | ﹤0.01% |
+68,600
| New | +$1.63M |
|
|
RDS.A
2941
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | ﹤0.01% |
31,090
-5,012
| -14% | -$297K |
|
2942
Xencor
XNCR
$1.55B
| $1.83M | ﹤0.01% |
54,143
+23,439
| +76% | +$936K |
|
2943
E.W. Scripps
SSP
$304M
| $1.83M | ﹤0.01% |
137,570
-930
| -0.7% | -$12.8K |
|
2944
Scansource
SCSC
$1.12B
| $1.82M | ﹤0.01% |
59,725
+27,588
| +86% | +$859K |
|
2945
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $1.82M | ﹤0.01% |
113,600
+44,000
| +63% | +$700K |
|
2946
CALL
Cummins
CMI
$88.7B
| $1.82M | ﹤0.01% |
11,200
-15,500
| -58% | -$2.48M |
|
2947
CALL
Zions Bancorporation
ZION
$10.3B
| $1.82M | ﹤0.01% |
40,900
+19,000
| +87% | +$821K |
|
|
FOLD
2948
DELISTED
Amicus Therapeutics
FOLD
| $1.82M | ﹤0.01% |
226,815
+77,517
| +52% | +$841K |
|
2949
Simply Good Foods
SMPL
$982M
| $1.82M | ﹤0.01% |
62,773
-16,043
| -20% | -$448K |
|
2950
PUT
Alaska Air
ALK
$5.58B
| $1.82M | ﹤0.01% |
28,000
-3,600
| -11% | -$227K |
|
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.