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 | |
|---|---|---|---|---|---|---|
3101
Methanex
MEOH
$4.12B
| $1.59M | ﹤0.01% |
44,917
+21,067
| +88% | +$778K |
|
3102
Semtech
SMTC
$13B
| $1.59M | ﹤0.01% |
32,790
-17,013
| -34% | -$808K |
|
3103
Cars.com
CARS
$689M
| $1.59M | ﹤0.01% |
177,268
+4,399
| +3% | +$59.4K |
|
3104
Cinemark Holdings
CNK
$4.32B
| $1.59M | ﹤0.01% |
41,162
+2,708
| +7% | +$103K |
|
3105
Orthofix Medical
OFIX
$419M
| $1.59M | ﹤0.01% |
29,995
+5,818
| +24% | +$300K |
|
3106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.59M | ﹤0.01% |
15,603
-2,116
| -12% | -$217K |
|
3107
CALL
ProShares UltraShort S&P500
SDS
$390M
| $1.59M | ﹤0.01% |
2,156
-2,324
| -52% | -$1.75M |
|
3108
Molina Healthcare
MOH
$10.3B
| $1.59M | ﹤0.01% |
14,456
-59,912
| -81% | -$7.76M |
|
|
SRG
3109
Seritage Growth Properties
SRG
$136M
| $1.59M | ﹤0.01% |
37,322
-38,772
| -51% | -$1.59M |
|
3110
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.59M | ﹤0.01% |
30,200
-700
| -2% | -$37.1K |
|
|
CMA
3111
CALL
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
24,000
-12,800
| -35% | -$847K |
|
3112
InterContinental Hotels
IHG
$23.2B
| $1.58M | ﹤0.01% |
+25,386
| New | +$1.66M |
|
3113
PUT
Invesco
IVZ
$13.9B
| $1.58M | ﹤0.01% |
93,300
+34,400
| +58% | +$607K |
|
3114
Acco Brands
ACCO
$407M
| $1.58M | ﹤0.01% |
160,153
+60,502
| +61% | +$546K |
|
3115
New York Times
NYT
$10.2B
| $1.58M | ﹤0.01% |
55,412
-319,846
| -85% | -$10.1M |
|
|
3116
PUT
Methanex
MEOH
$4.12B
| $1.58M | ﹤0.01% |
+44,500
| New | +$1.64M |
|
3117
CALL
Allstate
ALL
$67.5B
| $1.58M | ﹤0.01% |
14,500
-1,400
| -9% | -$146K |
|
3118
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.57M | ﹤0.01% |
10,110
+3,240
| +47% | +$546K |
|
3119
Tenaris
TS
$26.8B
| $1.57M | ﹤0.01% |
74,275
+54,335
| +272% | +$1.27M |
|
3120
Magnolia Oil & Gas
MGY
$5.94B
| $1.57M | ﹤0.01% |
141,444
+53,298
| +60% | +$572K |
|
|
ADAM
3121
Adamas Trust
ADAM
$883M
| $1.57M | ﹤0.01% |
64,312
-50,085
| -44% | -$1.23M |
|
|
VBTX
3122
DELISTED
Veritex Holdings
VBTX
| $1.57M | ﹤0.01% |
64,553
+8,394
| +15% | +$207K |
|
3123
AAR Corp
AIR
$5.76B
| $1.56M | ﹤0.01% |
37,958
-660
| -2% | -$27.7K |
|
3124
Mativ Holdings
MATV
$711M
| $1.56M | ﹤0.01% |
41,715
-13,012
| -24% | -$449K |
|
3125
CALL
Mattel
MAT
$4.3B
| $1.56M | ﹤0.01% |
137,100
-45,900
| -25% | -$525K |
|
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.