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 | |
|---|---|---|---|---|---|---|
3201
W&T Offshore
WTI
$518M
| $1.47M | ﹤0.01% |
335,245
+40,298
| +14% | +$184K |
|
3202
PUT
The Mosaic Company
MOS
$7.33B
| $1.46M | ﹤0.01% |
71,400
+400
| +0.6% | +$8.71K |
|
3203
PUT
Everest Group
EG
$14.4B
| $1.46M | ﹤0.01% |
+5,500
| New | +$1.39M |
|
3204
Quanex
NX
$1.01B
| $1.46M | ﹤0.01% |
80,877
-204
| -0.3% | -$3.67K |
|
|
KSU
3205
CALL
DELISTED
Kansas City Southern
KSU
| $1.46M | ﹤0.01% |
11,000
+3,800
| +53% | +$474K |
|
|
NGHC
3206
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
63,535
+8,482
| +15% | +$199K |
|
|
CLDT
3207
Chatham Lodging
CLDT
$586M
| $1.46M | ﹤0.01% |
80,496
-30,266
| -27% | -$538K |
|
3208
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | ﹤0.01% |
12,566
-177,221
| -93% | -$20.6M |
|
3209
eHealth
EHTH
$43.9M
| $1.46M | ﹤0.01% |
21,838
-2,159
| -9% | -$195K |
|
|
ALEX
3210
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | ﹤0.01% |
59,458
-3,849
| -6% | -$90.3K |
|
3211
Dycom Industries
DY
$12.3B
| $1.46M | ﹤0.01% |
28,558
-3,551
| -11% | -$179K |
|
|
CBPX
3212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | ﹤0.01% |
53,433
-1,732
| -3% | -$43.6K |
|
|
ECOL
3213
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
22,760
-2,384
| -9% | -$147K |
|
3214
CALL
Cal-Maine
CALM
$3.99B
| $1.45M | ﹤0.01% |
36,400
+7,700
| +27% | +$320K |
|
3215
PUT
Canadian Solar
CSIQ
$1.08B
| $1.45M | ﹤0.01% |
76,900
+9,900
| +15% | +$215K |
|
|
HTLF
3216
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
32,468
-934
| -3% | -$41.7K |
|
3217
CALL
Helmerich & Payne
HP
$3.71B
| $1.45M | ﹤0.01% |
36,200
-9,500
| -21% | -$419K |
|
3218
OR Royalties Inc
OR
$6.2B
| $1.45M | ﹤0.01% |
155,929
+114,228
| +274% | +$1.34M |
|
3219
Omega Healthcare
OHI
$14.7B
| $1.45M | ﹤0.01% |
34,639
-49,325
| -59% | -$1.92M |
|
3220
Cooper-Standard Automotive
CPS
$558M
| $1.45M | ﹤0.01% |
35,452
+12,019
| +51% | +$503K |
|
3221
Clearway Energy Class C
CWEN
$6.7B
| $1.45M | ﹤0.01% |
79,311
+236
| +0.3% | +$4.18K |
|
3222
Gossamer Bio
GOSS
$87M
| $1.45M | ﹤0.01% |
+86,197
| New | +$1.71M |
|
3223
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.45M | ﹤0.01% |
53,400
+43,200
| +424% | +$1.15M |
|
3224
Caesars Entertainment
CZR
$6.14B
| $1.45M | ﹤0.01% |
36,258
-16,399
| -31% | -$696K |
|
3225
PUT
Howmet Aerospace
HWM
$113B
| $1.45M | ﹤0.01% |
72,502
-16,561
| -19% | -$326K |
|
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.