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 | |
|---|---|---|---|---|---|---|
3026
BrightView Holdings
BV
$1.07B
| $1.7M | ﹤0.01% |
98,958
+35,595
| +56% | +$657K |
|
3027
Provident Financial Services
PFS
$3.19B
| $1.7M | ﹤0.01% |
69,171
-8,194
| -11% | -$199K |
|
3028
PUT
Regions Financial
RF
$26.8B
| $1.7M | ﹤0.01% |
107,200
-25,200
| -19% | -$381K |
|
|
GTY
3029
Getty Realty Corp
GTY
$2.07B
| $1.7M | ﹤0.01% |
52,941
-1,468
| -3% | -$45.4K |
|
3030
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.69M | ﹤0.01% |
76,335
+13,404
| +21% | +$339K |
|
|
VGR
3031
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
200,420
+26,837
| +15% | +$206K |
|
|
CVA
3032
DELISTED
Covanta Holding Corporation
CVA
| $1.69M | ﹤0.01% |
97,962
-23,110
| -19% | -$399K |
|
3033
PUT
Lumentum
LITE
$69.3B
| $1.69M | ﹤0.01% |
31,590
-36,700
| -54% | -$2.07M |
|
3034
Piper Sandler
PIPR
$5.29B
| $1.69M | ﹤0.01% |
89,596
-33,200
| -27% | -$619K |
|
3035
CTS Corp
CTS
$1.89B
| $1.69M | ﹤0.01% |
52,196
+1,423
| +3% | +$42.4K |
|
3036
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.69M | ﹤0.01% |
46,900
-306,300
| -87% | -$9.29M |
|
3037
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.69M | ﹤0.01% |
61,428
-1,701
| -3% | -$50.4K |
|
3038
Usana Health Sciences
USNA
$286M
| $1.69M | ﹤0.01% |
24,660
+398
| +2% | +$26.7K |
|
3039
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.69M | ﹤0.01% |
47,400
| – | – |
|
|
LCI
3040
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | ﹤0.01% |
37,653
+16,336
| +77% | +$556K |
|
3041
PUT
Kosmos Energy
KOS
$1.48B
| $1.69M | ﹤0.01% |
270,000
| – | – |
|
3042
James River Group Holdings
JRVR
$217M
| $1.68M | ﹤0.01% |
32,853
-4,863
| -13% | -$237K |
|
3043
CALL
Shopify
SHOP
$195B
| $1.68M | ﹤0.01% |
54,000
+41,000
| +315% | +$1.4M |
|
3044
Coca-Cola Consolidated
COKE
$12.8B
| $1.68M | ﹤0.01% |
55,350
-20,890
| -27% | -$653K |
|
3045
Alarm.com
ALRM
$2.85B
| $1.68M | ﹤0.01% |
35,963
-22,307
| -38% | -$1.09M |
|
3046
Commault Systems
CVLT
$5.61B
| $1.68M | ﹤0.01% |
37,485
-38,257
| -51% | -$1.75M |
|
3047
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.67M | ﹤0.01% |
20,800
+7,000
| +51% | +$554K |
|
3048
SiteOne Landscape Supply
SITE
$4.53B
| $1.67M | ﹤0.01% |
22,599
-25,851
| -53% | -$1.9M |
|
3049
CALL
Rio Tinto
RIO
$164B
| $1.67M | ﹤0.01% |
32,100
-50,000
| -61% | -$2.71M |
|
3050
PUT
WIX.com
WIX
$2.52B
| $1.67M | ﹤0.01% |
14,300
-63,400
| -82% | -$8.82M |
|
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.