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 | |
|---|---|---|---|---|---|---|
3276
Newmark Group
NMRK
$2.63B
| $1.38M | ﹤0.01% |
152,450
+17,734
| +13% | +$165K |
|
3277
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.38M | ﹤0.01% |
15,300
+1,000
| +7% | +$93.4K |
|
3278
CALL
PACCAR
PCAR
$70.1B
| $1.38M | ﹤0.01% |
29,550
+19,200
| +186% | +$876K |
|
3279
Sonic Automotive
SAH
$2.61B
| $1.38M | ﹤0.01% |
43,837
+6,517
| +17% | +$176K |
|
3280
CALL
Cameco
CCJ
$42.4B
| $1.38M | ﹤0.01% |
144,800
+128,800
| +805% | +$1.21M |
|
3281
PUT
Vipshop
VIPS
$7.53B
| $1.38M | ﹤0.01% |
154,100
-43,000
| -22% | -$352K |
|
|
MNDT
3282
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | ﹤0.01% |
102,700
-6,000
| -6% | -$85.2K |
|
|
TBI
3283
Trueblue
TBI
$311M
| $1.37M | ﹤0.01% |
64,688
+12,407
| +24% | +$257K |
|
|
AABA
3284
PUT
DELISTED
Altaba Inc
AABA
| $1.37M | ﹤0.01% |
70,100
-36,700
| -34% | -$2.43M |
|
|
SFIX
3285
Stitch Fix
SFIX
$562M
| $1.36M | ﹤0.01% |
70,924
-52,422
| -42% | -$1.22M |
|
3286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.36M | ﹤0.01% |
12,607
-14,754
| -54% | -$1.58M |
|
|
DCH
3287
CALL
Dauch Corp
DCH
$1.5B
| $1.36M | ﹤0.01% |
165,600
+89,100
| +116% | +$810K |
|
3288
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $1.36M | ﹤0.01% |
5,467
-1,458
| -21% | -$470K |
|
3289
PUT
Hilton Worldwide
HLT
$71.5B
| $1.36M | ﹤0.01% |
14,600
-17,700
| -55% | -$1.68M |
|
3290
International Bancshares
IBOC
$4.57B
| $1.36M | ﹤0.01% |
35,175
-13,210
| -27% | -$484K |
|
3291
CALL
Thor Industries
THO
$4.14B
| $1.36M | ﹤0.01% |
24,000
-16,400
| -41% | -$860K |
|
|
MINC
3292
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
3293
Novanta
NOVT
$5.92B
| $1.36M | ﹤0.01% |
16,602
-5,111
| -24% | -$415K |
|
|
ESGR
3294
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
7,134
-1,080
| -13% | -$194K |
|
|
AYR
3295
DELISTED
Aircastle Ltd
AYR
| $1.35M | ﹤0.01% |
60,362
+1,696
| +3% | +$36.4K |
|
3296
First Commonwealth Financial
FCF
$2.17B
| $1.35M | ﹤0.01% |
101,865
-11,265
| -10% | -$146K |
|
3297
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $1.35M | ﹤0.01% |
81,000
+24,000
| +42% | +$400K |
|
3298
United Natural Foods
UNFI
$2.85B
| $1.35M | ﹤0.01% |
117,247
-7,551
| -6% | -$72.1K |
|
3299
Valmont Industries
VMI
$9.54B
| $1.35M | ﹤0.01% |
9,760
+1,278
| +15% | +$172K |
|
|
WPG
3300
DELISTED
Washington Prime Group Inc.
WPG
| $1.35M | ﹤0.01% |
36,294
-17,757
| -33% | -$585K |
|
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.