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 | |
|---|---|---|---|---|---|---|
2976
CALL
Elanco Animal Health
ELAN
$11.1B
| $1.77M | ﹤0.01% |
66,700
+50,200
| +304% | +$1.51M |
|
2977
Encompass Health
EHC
$12.4B
| $1.77M | ﹤0.01% |
35,224
-69,562
| -66% | -$3.49M |
|
|
EPAY
2978
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
44,998
-8,590
| -16% | -$361K |
|
2979
Coherus Oncology
CHRS
$196M
| $1.77M | ﹤0.01% |
87,220
+47,315
| +119% | +$945K |
|
|
AMRS
2980
DELISTED
Amyris Inc.
AMRS
| $1.77M | ﹤0.01% |
371,193
+305,029
| +461% | +$1.14M |
|
|
HDV
2981
iShares Core High Dividend ETF
HDV
$14.9B
| $1.77M | ﹤0.01% |
93,755
+71,960
| +330% | +$1.35M |
|
2982
CALL
GoPro
GPRO
$126M
| $1.76M | ﹤0.01% |
340,200
-509,700
| -60% | -$2.39M |
|
2983
SITE Centers
SITC
$165M
| $1.76M | ﹤0.01% |
149,533
-60,565
| -29% | -$660K |
|
|
FIT
2984
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.76M | ﹤0.01% |
462,636
+145,394
| +46% | +$541K |
|
|
WPX
2985
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
166,373
+18,771
| +13% | +$198K |
|
|
CADE
2986
DELISTED
Cadence Bank
CADE
| $1.76M | ﹤0.01% |
59,472
-21,887
| -27% | -$625K |
|
|
AIMC
2987
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.76M | ﹤0.01% |
63,568
+1,917
| +3% | +$54.8K |
|
2988
PUT
Burlington
BURL
$23.2B
| $1.76M | ﹤0.01% |
8,800
-22,000
| -71% | -$4.05M |
|
2989
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $1.76M | ﹤0.01% |
65,300
+36,200
| +124% | +$973K |
|
2990
Prestige Consumer Healthcare
PBH
$2.6B
| $1.75M | ﹤0.01% |
50,633
-26,582
| -34% | -$876K |
|
2991
iShares Russell 1000 ETF
IWB
$50.1B
| $1.75M | ﹤0.01% |
10,655
-767
| -7% | -$126K |
|
|
SPWR
2992
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
244,092
+28,593
| +13% | +$236K |
|
2993
CALL
Lands' End
LE
$403M
| $1.75M | ﹤0.01% |
154,400
+64,100
| +71% | +$676K |
|
2994
Heron Therapeutics
HRTX
$92.9M
| $1.75M | ﹤0.01% |
94,454
+44,722
| +90% | +$823K |
|
2995
Innovative Industrial Properties
IIPR
$1.72B
| $1.75M | ﹤0.01% |
18,902
+1,111
| +6% | +$117K |
|
2996
PennyMac Financial
PFSI
$4.02B
| $1.75M | ﹤0.01% |
57,504
+37,943
| +194% | +$1.02M |
|
|
FLXN
2997
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | ﹤0.01% |
127,466
+77,766
| +156% | +$923K |
|
2998
PUT
Tractor Supply
TSCO
$18B
| $1.75M | ﹤0.01% |
96,500
-129,000
| -57% | -$2.67M |
|
2999
Safety Insurance
SAFT
$1.52B
| $1.74M | ﹤0.01% |
17,209
-1,191
| -6% | -$116K |
|
3000
Paylocity
PCTY
$7.98B
| $1.74M | ﹤0.01% |
17,864
-69,536
| -80% | -$7.12M |
|
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.