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 | |
|---|---|---|---|---|---|---|
|
ENDP
2951
CALL
DELISTED
Endo International plc
ENDP
| $1.82M | ﹤0.01% |
566,000
+7,500
| +1% | +$24.2K |
|
2952
Hamilton Lane
HLNE
$5.57B
| $1.81M | ﹤0.01% |
31,830
+15,037
| +90% | +$884K |
|
2953
Heartland Express
HTLD
$956M
| $1.81M | ﹤0.01% |
84,347
-15,097
| -15% | -$303K |
|
|
SGI
2954
CALL
Somnigroup International
SGI
$13.7B
| $1.81M | ﹤0.01% |
94,000
-30,800
| -25% | -$591K |
|
|
DOOR
2955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
31,296
-12,921
| -29% | -$686K |
|
2956
Fulton Financial
FULT
$4.64B
| $1.81M | ﹤0.01% |
111,661
-14,644
| -12% | -$238K |
|
|
VTLE
2957
DELISTED
Vital Energy
VTLE
| $1.81M | ﹤0.01% |
37,487
+13,212
| +54% | +$730K |
|
2958
CALL
New Oriental
EDU
$8.98B
| $1.8M | ﹤0.01% |
16,300
-42,700
| -72% | -$4.47M |
|
2959
Pacira BioSciences
PCRX
$997M
| $1.8M | ﹤0.01% |
47,426
+6,833
| +17% | +$273K |
|
2960
Bloomin' Brands
BLMN
$938M
| $1.8M | ﹤0.01% |
95,354
-109,245
| -53% | -$1.95M |
|
2961
PUT
Elanco Animal Health
ELAN
$11.1B
| $1.8M | ﹤0.01% |
67,800
+67,600
| +33,800% | +$2.03M |
|
2962
CALL
Marriott International
MAR
$92.3B
| $1.8M | ﹤0.01% |
14,500
-84,400
| -85% | -$11.2M |
|
2963
CALL
AerCap
AER
$23.8B
| $1.8M | ﹤0.01% |
32,900
-6,200
| -16% | -$327K |
|
2964
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.8M | ﹤0.01% |
+73,550
| New | +$1.87M |
|
|
TMHC
2965
DELISTED
Taylor Morrison
TMHC
| $1.8M | ﹤0.01% |
69,301
-20,383
| -23% | -$470K |
|
2966
CALL
Hain Celestial
HAIN
$53.7M
| $1.8M | ﹤0.01% |
83,600
+1,700
| +2% | +$35.6K |
|
2967
CALL
Children's Place
PLCE
$59.8M
| $1.79M | ﹤0.01% |
23,300
+4,500
| +24% | +$396K |
|
2968
Cleveland-Cliffs
CLF
$6.99B
| $1.79M | ﹤0.01% |
248,212
+51,898
| +26% | +$467K |
|
|
CVGW
2969
DELISTED
Calavo Growers
CVGW
| $1.79M | ﹤0.01% |
18,774
+579
| +3% | +$53.1K |
|
2970
CALL
CDW
CDW
$17B
| $1.79M | ﹤0.01% |
14,500
+100
| +0.7% | +$11.5K |
|
|
IVC
2971
DELISTED
Invacare Corporation
IVC
| $1.79M | ﹤0.01% |
238,213
+197,912
| +491% | +$1.11M |
|
|
CHCT
2972
Community Healthcare Trust
CHCT
$454M
| $1.79M | ﹤0.01% |
40,085
+17,704
| +79% | +$746K |
|
2973
CALL
Progressive
PGR
$125B
| $1.78M | ﹤0.01% |
23,100
+14,600
| +172% | +$1.15M |
|
2974
PTC
PTC
$16B
| $1.78M | ﹤0.01% |
26,161
-92,527
| -78% | -$6.76M |
|
2975
Minerals Technologies
MTX
$2.34B
| $1.78M | ﹤0.01% |
33,567
-20,966
| -38% | -$1.07M |
|
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.