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 | |
|---|---|---|---|---|---|---|
|
BECN
3326
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | ﹤0.01% |
39,286
-11,385
| -22% | -$385K |
|
3327
PUT
ASML
ASML
$665B
| $1.32M | ﹤0.01% |
5,300
+3,600
| +212% | +$811K |
|
3328
CALL
Signet Jewelers
SIG
$3.71B
| $1.32M | ﹤0.01% |
78,600
+22,000
| +39% | +$346K |
|
3329
CALL
FirstEnergy
FE
$27.5B
| $1.32M | ﹤0.01% |
27,300
+12,200
| +81% | +$552K |
|
|
MNTA
3330
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | ﹤0.01% |
101,388
-14,119
| -12% | -$170K |
|
3331
Customers Bancorp
CUBI
$2.78B
| $1.31M | ﹤0.01% |
63,384
-1,364
| -2% | -$27.1K |
|
3332
Standard Motor Products
SMP
$907M
| $1.31M | ﹤0.01% |
27,074
+118
| +0.4% | +$5.41K |
|
|
VRS
3333
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
106,018
-5,558
| -5% | -$76K |
|
|
MIC
3334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | ﹤0.01% |
33,240
-151,200
| -82% | -$5.97M |
|
|
AMED
3335
CALL
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.3M |
|
|
CHS
3336
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
325,378
-273,739
| -46% | -$924K |
|
3337
Box
BOX
$4.55B
| $1.31M | ﹤0.01% |
79,043
-21,155
| -21% | -$339K |
|
3338
iShares Latin America 40 ETF
ILF
$3.77B
| $1.31M | ﹤0.01% |
41,427
-40,228
| -49% | -$1.3M |
|
|
ACIA
3339
PUT
DELISTED
Acacia Communications Inc
ACIA
| $1.31M | ﹤0.01% |
20,000
-900
| -4% | -$57K |
|
3340
CALL
Solid Biosciences
SLDB
$841M
| $1.31M | ﹤0.01% |
8,427
-5,666
| -40% | -$641K |
|
|
AXON
3341
CALL
Axon Enterprise
AXON
$45.9B
| $1.31M | ﹤0.01% |
23,000
-39,100
| -63% | -$2.47M |
|
3342
Tyler Technologies
TYL
$12.7B
| $1.3M | ﹤0.01% |
4,961
-1,277
| -20% | -$313K |
|
3343
Enova International
ENVA
$6.3B
| $1.3M | ﹤0.01% |
62,732
+781
| +1% | +$18.5K |
|
3344
PetMed Express
PETS
$42.3M
| $1.3M | ﹤0.01% |
72,117
+3,562
| +5% | +$58.8K |
|
3345
Varex Imaging
VREX
$521M
| $1.3M | ﹤0.01% |
45,501
-809
| -2% | -$23.4K |
|
3346
PUT
Grand Canyon Education
LOPE
$3.96B
| $1.3M | ﹤0.01% |
13,200
+11,200
| +560% | +$1.34M |
|
3347
PUT
Owens Corning
OC
$12.4B
| $1.3M | ﹤0.01% |
20,500
-18,300
| -47% | -$1.05M |
|
3348
PUT
CarMax
KMX
$8.3B
| $1.29M | ﹤0.01% |
14,700
-27,900
| -65% | -$2.39M |
|
3349
CALL
Aecom
ACM
$9.77B
| $1.29M | ﹤0.01% |
34,400
+29,800
| +648% | +$1.07M |
|
3350
AeroVironment
AVAV
$9.25B
| $1.29M | ﹤0.01% |
24,136
-10,260
| -30% | -$563K |
|
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.