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 | |
|---|---|---|---|---|---|---|
3251
Liberty Latin America Class C
LILAK
$1.64B
| $1.41M | ﹤0.01% |
96,317
-9,885
| -9% | -$142K |
|
3252
Associated Banc-Corp
ASB
$5.91B
| $1.41M | ﹤0.01% |
69,526
-147,244
| -68% | -$2.97M |
|
3253
iShares Silver Trust
SLV
$30.7B
| $1.41M | ﹤0.01% |
88,426
-845,008
| -91% | -$13.4M |
|
|
ABB
3254
DELISTED
ABB Ltd
ABB
| $1.41M | ﹤0.01% |
71,575
-19,023
| -21% | -$363K |
|
3255
PUT
JetBlue
JBLU
$2.29B
| $1.41M | ﹤0.01% |
84,000
+19,800
| +31% | +$359K |
|
3256
OceanFirst Financial
OCFC
$1.91B
| $1.41M | ﹤0.01% |
59,578
+25,949
| +77% | +$604K |
|
|
LADR
3257
Ladder Capital
LADR
$1.24B
| $1.41M | ﹤0.01% |
81,335
+12,827
| +19% | +$217K |
|
3258
PUT
Under Armour Class C
UA
$2.53B
| $1.4M | ﹤0.01% |
77,400
+23,100
| +43% | +$455K |
|
3259
CALL
Energy Transfer Partners
ET
$69.3B
| $1.4M | ﹤0.01% |
107,176
-13,400
| -11% | -$187K |
|
|
CYOU
3260
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.4M | ﹤0.01% |
147,500
+13,200
| +10% | +$103K |
|
3261
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.4M | ﹤0.01% |
52,000
+20,200
| +64% | +$543K |
|
3262
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.4M | ﹤0.01% |
50,600
-68,400
| -57% | -$1.87M |
|
3263
CALL
Goodyear
GT
$1.85B
| $1.4M | ﹤0.01% |
96,900
+37,100
| +62% | +$494K |
|
3264
CALL
S&P Global
SPGI
$120B
| $1.4M | ﹤0.01% |
5,700
+1,000
| +21% | +$250K |
|
3265
Trustmark
TRMK
$2.75B
| $1.39M | ﹤0.01% |
40,884
-15,638
| -28% | -$527K |
|
|
BRKL
3266
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
94,539
-8,224
| -8% | -$119K |
|
|
FINV
3267
FinVolution Group
FINV
$1.15B
| $1.39M | ﹤0.01% |
480,331
+159,868
| +50% | +$612K |
|
3268
CALL
Northern Trust
NTRS
$33.9B
| $1.39M | ﹤0.01% |
14,900
+8,200
| +122% | +$753K |
|
|
GES
3269
PUT
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
74,900
-68,400
| -48% | -$1.14M |
|
|
P
3270
Everpure Inc
P
$29.9B
| $1.39M | ﹤0.01% |
81,938
+12,967
| +19% | +$203K |
|
3271
CALL
Lincoln National
LNC
$8.81B
| $1.39M | ﹤0.01% |
23,000
+16,300
| +243% | +$975K |
|
3272
Ryder
R
$10.1B
| $1.38M | ﹤0.01% |
26,721
-15,653
| -37% | -$818K |
|
|
ARCH
3273
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | ﹤0.01% |
18,627
-10,689
| -36% | -$867K |
|
3274
Workiva
WK
$3.54B
| $1.38M | ﹤0.01% |
31,517
+5,228
| +20% | +$275K |
|
3275
PUT
British American Tobacco
BTI
$128B
| $1.38M | ﹤0.01% |
37,400
-6,000
| -14% | -$220K |
|
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.