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 | |
|---|---|---|---|---|---|---|
|
BEST
3301
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.35M | ﹤0.01% |
12,765
+10
| +0.1% | +$999 |
|
3302
Benchmark Electronics
BHE
$2.96B
| $1.35M | ﹤0.01% |
46,347
-1,870
| -4% | -$50K |
|
3303
Dave & Buster's
PLAY
$357M
| $1.35M | ﹤0.01% |
34,582
-22,890
| -40% | -$922K |
|
3304
PUT
SLM Corp
SLM
$5.15B
| $1.35M | ﹤0.01% |
152,700
+141,400
| +1,251% | +$1.27M |
|
3305
JELD-WEN Holding
JELD
$164M
| $1.34M | ﹤0.01% |
69,717
-6,630
| -9% | -$128K |
|
3306
CarGurus
CARG
$3.51B
| $1.34M | ﹤0.01% |
43,431
-5,406
| -11% | -$184K |
|
3307
PUT
PTC
PTC
$16B
| $1.34M | ﹤0.01% |
19,700
+3,100
| +19% | +$227K |
|
3308
Virtus Investment Partners
VRTS
$1.1B
| $1.34M | ﹤0.01% |
12,136
+2,188
| +22% | +$235K |
|
3309
1-800-Flowers.com
FLWS
$258M
| $1.34M | ﹤0.01% |
90,638
+14,444
| +19% | +$250K |
|
|
NLSN
3310
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | ﹤0.01% |
63,100
-31,400
| -33% | -$693K |
|
3311
Interparfums
IPAR
$3.94B
| $1.34M | ﹤0.01% |
19,165
-15,525
| -45% | -$1.03M |
|
3312
Werner Enterprises
WERN
$2.25B
| $1.34M | ﹤0.01% |
37,872
-14,665
| -28% | -$477K |
|
|
ENDP
3313
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
416,456
-69,239
| -14% | -$223K |
|
3314
Huron Consulting
HURN
$2.42B
| $1.34M | ﹤0.01% |
21,794
-6,518
| -23% | -$381K |
|
3315
Oil States International
OIS
$491M
| $1.34M | ﹤0.01% |
100,399
+12,078
| +14% | +$174K |
|
|
GPOR
3316
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | ﹤0.01% |
493,024
+24,513
| +5% | +$81.9K |
|
|
LBAI
3317
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
86,478
+478
| +0.6% | +$7.45K |
|
3318
Dana Inc
DAN
$3.06B
| $1.33M | ﹤0.01% |
92,313
-67,950
| -42% | -$1.06M |
|
3319
SSR Mining
SSRM
$6.48B
| $1.33M | ﹤0.01% |
91,728
-9,810
| -10% | -$151K |
|
|
HNGR
3320
DELISTED
Hanger Inc.
HNGR
| $1.33M | ﹤0.01% |
65,338
+26,092
| +66% | +$490K |
|
3321
Houlihan Lokey
HLI
$9.01B
| $1.33M | ﹤0.01% |
29,503
-11,593
| -28% | -$513K |
|
3322
CALL
Macerich
MAC
$6.93B
| $1.33M | ﹤0.01% |
42,000
+41,200
| +5,150% | +$1.3M |
|
|
JNPR
3323
CALL
DELISTED
Juniper Networks
JNPR
| $1.32M | ﹤0.01% |
53,500
+16,400
| +44% | +$412K |
|
|
LX
3324
LexinFintech Holdings
LX
$241M
| $1.32M | ﹤0.01% |
131,881
-28,937
| -18% | -$315K |
|
3325
Matthews International
MATW
$740M
| $1.32M | ﹤0.01% |
37,253
-10,392
| -22% | -$342K |
|
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.