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 | |
|---|---|---|---|---|---|---|
3151
PUT
Fidelity National Information Services
FIS
$22.1B
| $1.53M | ﹤0.01% |
11,524
+10,124
| +723% | +$1.34M |
|
3152
PUT
GameStop
GME
$8.6B
| $1.53M | ﹤0.01% |
1,109,200
-251,200
| -18% | -$271K |
|
|
WCG
3153
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.53M | ﹤0.01% |
5,900
-41,400
| -88% | -$11.4M |
|
3154
CALL
Huntsman Corp
HUN
$1.77B
| $1.53M | ﹤0.01% |
65,700
-250,300
| -79% | -$5.17M |
|
|
DCP
3155
DELISTED
DCP Midstream, LP
DCP
| $1.53M | ﹤0.01% |
58,309
-12,638
| -18% | -$344K |
|
3156
First Majestic Silver
AG
$9.07B
| $1.53M | ﹤0.01% |
167,928
+110,723
| +194% | +$1.08M |
|
|
MYOK
3157
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.53M | ﹤0.01% |
29,270
-538
| -2% | -$28.6K |
|
3158
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $1.52M | ﹤0.01% |
57,000
+1,500
| +3% | +$37.9K |
|
|
DHXM
3159
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.52M | ﹤0.01% |
1,042,412
+370,000
| +55% | +$505K |
|
3160
CALL
Diageo
DEO
$53.6B
| $1.52M | ﹤0.01% |
9,300
+4,100
| +79% | +$686K |
|
3161
BBVA Argentina
BBAR
$3.49B
| $1.52M | ﹤0.01% |
+351,036
| New | +$2.73M |
|
3162
Freshpet
FRPT
$3.22B
| $1.52M | ﹤0.01% |
30,551
+5,346
| +21% | +$244K |
|
3163
Scholastic
SCHL
$792M
| $1.52M | ﹤0.01% |
40,276
+3,542
| +10% | +$124K |
|
3164
PUT
NOV
NOV
$7B
| $1.52M | ﹤0.01% |
71,600
+33,200
| +86% | +$708K |
|
3165
Corcept Therapeutics
CORT
$12B
| $1.52M | ﹤0.01% |
107,313
-6,712
| -6% | -$82.5K |
|
3166
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.52M | ﹤0.01% |
54,600
+43,000
| +371% | +$1.19M |
|
|
UBNK
3167
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.52M | ﹤0.01% |
111,285
+72,104
| +184% | +$974K |
|
|
CEO
3168
DELISTED
CNOOC Limited
CEO
| $1.52M | ﹤0.01% |
9,966
+8,900
| +835% | +$1.4M |
|
3169
CALL
Medifast
MED
$141M
| $1.51M | ﹤0.01% |
14,600
-32,400
| -69% | -$3.48M |
|
3170
NovaGold Resources
NG
$3.33B
| $1.51M | ﹤0.01% |
249,026
+54,967
| +28% | +$360K |
|
|
EVBG
3171
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
24,525
+3,395
| +16% | +$288K |
|
|
SCS
3172
DELISTED
Steelcase
SCS
| $1.51M | ﹤0.01% |
82,150
+15,683
| +24% | +$261K |
|
|
FAZ
3173
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.51M | ﹤0.01% |
546
+398
| +269% | +$1.17M |
|
|
FSP
3174
Franklin Street Properties
FSP
$46.8M
| $1.51M | ﹤0.01% |
178,423
-46,902
| -21% | -$368K |
|
3175
CALL
Regions Financial
RF
$26.8B
| $1.51M | ﹤0.01% |
95,400
-62,900
| -40% | -$951K |
|
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.