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 | |
|---|---|---|---|---|---|---|
3176
Dine Brands
DIN
$452M
| $1.51M | ﹤0.01% |
19,878
-4,722
| -19% | -$387K |
|
|
DNKN
3177
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | ﹤0.01% |
19,000
-95,900
| -83% | -$7.79M |
|
3178
Addus HomeCare
ADUS
$2.23B
| $1.51M | ﹤0.01% |
19,001
+1,304
| +7% | +$106K |
|
3179
PUT
Southwest Airlines
LUV
$23B
| $1.51M | ﹤0.01% |
27,900
-280,600
| -91% | -$14.7M |
|
3180
Universal Corp
UVV
$1.27B
| $1.51M | ﹤0.01% |
27,500
-16,019
| -37% | -$898K |
|
|
EMBJ
3181
Embraer S.A. ADS
EMBJ
$13B
| $1.5M | ﹤0.01% |
87,282
+66,915
| +329% | +$1.28M |
|
3182
CALL
T-Mobile US
TMUS
$190B
| $1.5M | ﹤0.01% |
19,100
-117,200
| -86% | -$9.18M |
|
|
SGI
3183
PUT
Somnigroup International
SGI
$13.7B
| $1.5M | ﹤0.01% |
78,000
-26,000
| -25% | -$499K |
|
|
ENV
3184
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
26,552
-4,716
| -15% | -$298K |
|
|
MNK
3185
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.5M | ﹤0.01% |
621,900
+448,700
| +259% | +$2.29M |
|
3186
Enviri
NVRI
$620M
| $1.5M | ﹤0.01% |
78,882
-20,663
| -21% | -$438K |
|
3187
Buckle
BKE
$2.37B
| $1.49M | ﹤0.01% |
72,152
-8,509
| -11% | -$164K |
|
3188
PUT
Macerich
MAC
$6.92B
| $1.49M | ﹤0.01% |
47,000
+2,400
| +5% | +$75.7K |
|
3189
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.48M | ﹤0.01% |
36,130
-455,154
| -93% | -$18.6M |
|
|
INOV
3190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
90,356
+11,182
| +14% | +$179K |
|
3191
PUT
ICICI Bank
IBN
$108B
| $1.48M | ﹤0.01% |
121,600
-133,400
| -52% | -$1.56M |
|
3192
CALL
Eldorado Gold
EGO
$9.89B
| $1.48M | ﹤0.01% |
190,540
+182,000
| +2,131% | +$1.48M |
|
|
FAZ
3193
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.48M | ﹤0.01% |
534
+74
| +16% | +$217K |
|
3194
Lantheus
LNTH
$6.59B
| $1.48M | ﹤0.01% |
59,010
+12,186
| +26% | +$300K |
|
3195
PENN Entertainment
PENN
$2.7B
| $1.48M | ﹤0.01% |
79,311
-303,985
| -79% | -$5.75M |
|
3196
Compass Minerals
CMP
$1.15B
| $1.48M | ﹤0.01% |
26,149
-35,255
| -57% | -$1.89M |
|
3197
CALL
Sempra
SRE
$54.8B
| $1.48M | ﹤0.01% |
20,000
+7,200
| +56% | +$504K |
|
3198
HubSpot
HUBS
$10.5B
| $1.47M | ﹤0.01% |
9,683
-110,602
| -92% | -$19.9M |
|
3199
CALL
Sea Limited
SE
$69.5B
| $1.47M | ﹤0.01% |
47,400
+20,500
| +76% | +$688K |
|
3200
CALL
Penske Automotive Group
PAG
$14.2B
| $1.47M | ﹤0.01% |
31,000
-12,300
| -28% | -$556K |
|
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.