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 | |
|---|---|---|---|---|---|---|
3501
United Therapeutics
UTHR
$22.9B
| $1.12M | ﹤0.01% |
14,054
-19,073
| -58% | -$1.54M |
|
3502
CALL
Cencora
COR
$62B
| $1.12M | ﹤0.01% |
13,600
-17,800
| -57% | -$1.53M |
|
3503
HNI Corp
HNI
$3.53B
| $1.12M | ﹤0.01% |
31,540
-11,406
| -27% | -$378K |
|
3504
CALL
Cars.com
CARS
$656M
| $1.12M | ﹤0.01% |
124,500
+15,700
| +14% | +$212K |
|
3505
PUT
Urban Outfitters
URBN
$6.65B
| $1.12M | ﹤0.01% |
39,800
-280,400
| -88% | -$6.54M |
|
|
PTR
3506
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | ﹤0.01% |
21,996
-26,696
| -55% | -$1.39M |
|
|
INFN
3507
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
204,486
+14,750
| +8% | +$64.8K |
|
|
REGI
3508
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
74,168
-65,209
| -47% | -$900K |
|
3509
PUT
Ecolab
ECL
$79.5B
| $1.11M | ﹤0.01% |
5,600
-9,700
| -63% | -$1.94M |
|
|
SFIX
3510
PUT
Stitch Fix
SFIX
$538M
| $1.11M | ﹤0.01% |
57,600
-12,100
| -17% | -$281K |
|
3511
CALL
BorgWarner
BWA
$13.4B
| $1.11M | ﹤0.01% |
34,307
+10,224
| +42% | +$329K |
|
|
CYBR
3512
PUT
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
11,100
+2,100
| +23% | +$253K |
|
3513
Kelly Services Class A
KELYA
$542M
| $1.11M | ﹤0.01% |
45,747
+8,295
| +22% | +$215K |
|
|
MIC
3514
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.1M | ﹤0.01% |
28,000
+2,200
| +9% | +$86.9K |
|
3515
CALL
LiveRamp
RAMP
$2.3B
| $1.1M | ﹤0.01% |
25,700
+4,500
| +21% | +$209K |
|
3516
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $1.1M | ﹤0.01% |
849
+61
| +8% | +$82.6K |
|
3517
PUT
Baker Hughes
BKR
$62.3B
| $1.1M | ﹤0.01% |
47,500
-7,800
| -14% | -$183K |
|
|
LTHM
3518
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
164,764
-24,983
| -13% | -$168K |
|
3519
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.1M | ﹤0.01% |
15,187
+14,840
| +4,277% | +$1.21M |
|
|
TIVO
3520
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
144,385
+645
| +0.4% | +$4.93K |
|
3521
Bank of Hawaii
BOH
$3.12B
| $1.1M | ﹤0.01% |
12,777
+2,733
| +27% | +$227K |
|
3522
Towne Bank
TOWN
$3.44B
| $1.1M | ﹤0.01% |
39,459
-4,893
| -11% | -$133K |
|
|
LMNX
3523
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
53,128
-22,049
| -29% | -$459K |
|
|
DFS
3524
CALL
DELISTED
Discover Financial Services
DFS
| $1.09M | ﹤0.01% |
13,500
-67,600
| -83% | -$5.58M |
|
|
ARR
3525
Armour Residential REIT
ARR
$2.34B
| $1.09M | ﹤0.01% |
13,028
-75
| -0.6% | -$6.55K |
|
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.