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 | |
|---|---|---|---|---|---|---|
3526
Vicor
VICR
$10.1B
| $1.09M | ﹤0.01% |
36,922
+8,749
| +31% | +$270K |
|
3527
WisdomTree
WT
$3.25B
| $1.09M | ﹤0.01% |
208,476
+30,709
| +17% | +$174K |
|
3528
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.09M | ﹤0.01% |
40,722
| – | – |
|
3529
TriMas Corp
TRS
$1.45B
| $1.09M | ﹤0.01% |
35,433
-1,165
| -3% | -$35.2K |
|
|
AMAG
3530
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.09M | ﹤0.01% |
94,003
-108,236
| -54% | -$1.14M |
|
3531
PUT
Jones Lang LaSalle
JLL
$16.7B
| $1.08M | ﹤0.01% |
7,800
-2,000
| -20% | -$277K |
|
|
SRCL
3532
PUT
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
21,300
| – | – |
|
3533
Stride
LRN
$3.32B
| $1.08M | ﹤0.01% |
41,059
-24,104
| -37% | -$692K |
|
|
NEX
3534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
178,602
-3,647
| -2% | -$21.4K |
|
3535
ArcBest
ARCB
$3.02B
| $1.08M | ﹤0.01% |
35,575
+757
| +2% | +$21.8K |
|
3536
NETGEAR
NTGR
$652M
| $1.08M | ﹤0.01% |
33,609
-6,922
| -17% | -$217K |
|
3537
First Busey Corp
BUSE
$2.59B
| $1.08M | ﹤0.01% |
42,747
-2,191
| -5% | -$56.1K |
|
3538
Southside Bancshares
SBSI
$974M
| $1.08M | ﹤0.01% |
31,686
-5,106
| -14% | -$170K |
|
3539
Cohen & Steers
CNS
$4.34B
| $1.08M | ﹤0.01% |
19,640
-1,298
| -6% | -$68.7K |
|
3540
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.08M | ﹤0.01% |
12,258
-2,287
| -16% | -$203K |
|
3541
Vanguard Information Technology ETF
VGT
$147B
| $1.08M | ﹤0.01% |
40,000
-400
| -1% | -$10.8K |
|
|
BOLD
3542
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
38,386
+6,861
| +22% | +$234K |
|
|
THR
3543
DELISTED
Thermon Group Holdings
THR
| $1.07M | ﹤0.01% |
46,767
+11,288
| +32% | +$267K |
|
3544
PUT
ProShares UltraPro Short S&P 500
SPXU
$396M
| $1.07M | ﹤0.01% |
413
+148
| +56% | +$400K |
|
3545
CALL
Synopsys
SNPS
$77.7B
| $1.07M | ﹤0.01% |
7,800
-19,700
| -72% | -$2.66M |
|
3546
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.07M | ﹤0.01% |
11,600
+8,800
| +314% | +$803K |
|
|
TVRD
3547
Tvardi Therapeutics
TVRD
$23.1M
| $1.07M | ﹤0.01% |
1,626
+777
| +92% | +$646K |
|
|
TUP
3548
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
67,433
+7,040
| +12% | +$109K |
|
3549
PUT
Iron Mountain
IRM
$36.3B
| $1.07M | ﹤0.01% |
33,000
+7,700
| +30% | +$242K |
|
3550
ProPetro Holding
PUMP
$1.34B
| $1.07M | ﹤0.01% |
117,601
-175,142
| -60% | -$2.43M |
|
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.