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 | |
|---|---|---|---|---|---|---|
|
ZAYO
3551
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
31,500
-71,500
| -69% | -$2.41M |
|
3552
PUT
Assured Guaranty
AGO
$3.66B
| $1.07M | ﹤0.01% |
24,000
+9,700
| +68% | +$427K |
|
3553
CALL
Tractor Supply
TSCO
$17.9B
| $1.07M | ﹤0.01% |
59,000
-138,500
| -70% | -$2.87M |
|
3554
PUT
Kinross Gold
KGC
$30.4B
| $1.07M | ﹤0.01% |
231,800
+1,100
| +0.5% | +$5.11K |
|
3555
Red Robin
RRGB
$156M
| $1.07M | ﹤0.01% |
32,072
+10,267
| +47% | +$337K |
|
3556
CALL
Tenet Healthcare
THC
$20.7B
| $1.07M | ﹤0.01% |
48,200
+14,200
| +42% | +$303K |
|
3557
CALL
Air Products & Chemicals
APD
$66.8B
| $1.06M | ﹤0.01% |
4,800
+800
| +20% | +$180K |
|
3558
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.06M | ﹤0.01% |
26,122
+9,729
| +59% | +$392K |
|
|
HT
3559
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | ﹤0.01% |
71,618
-3,599
| -5% | -$54.9K |
|
3560
Alamos Gold
AGI
$13B
| $1.06M | ﹤0.01% |
182,692
+17,757
| +11% | +$119K |
|
3561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.06M | ﹤0.01% |
20,490
| – | – |
|
3562
MACOM Technology Solutions
MTSI
$23B
| $1.06M | ﹤0.01% |
49,483
-7,687
| -13% | -$150K |
|
3563
Banc of California
BANC
$3.01B
| $1.06M | ﹤0.01% |
75,030
+545
| +0.7% | +$7.87K |
|
3564
Standex International
SXI
$4.09B
| $1.06M | ﹤0.01% |
14,558
-52
| -0.4% | -$3.61K |
|
|
TLRA
3565
DELISTED
Telaria, Inc.
TLRA
| $1.06M | ﹤0.01% |
153,590
+85,799
| +127% | +$713K |
|
3566
PUT
Motorola Solutions
MSI
$78.7B
| $1.06M | ﹤0.01% |
6,200
-2,900
| -32% | -$498K |
|
3567
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.06M | ﹤0.01% |
7,931
-3,296
| -29% | -$426K |
|
3568
MarineMax
HZO
$776M
| $1.06M | ﹤0.01% |
68,144
+12,774
| +23% | +$195K |
|
3569
CALL
Owens Corning
OC
$12.1B
| $1.05M | ﹤0.01% |
16,700
-32,400
| -66% | -$1.85M |
|
3570
Otter Tail
OTTR
$3.91B
| $1.05M | ﹤0.01% |
19,624
-7,740
| -28% | -$405K |
|
|
LFC
3571
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
91,470
+84,634
| +1,238% | +$1.03M |
|
3572
Gold Fields
GFI
$33.4B
| $1.05M | ﹤0.01% |
214,100
-80,060
| -27% | -$436K |
|
3573
CALL
Levi Strauss
LEVI
$9.35B
| $1.05M | ﹤0.01% |
55,300
+12,100
| +28% | +$224K |
|
|
DO
3574
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | ﹤0.01% |
187,995
-314,100
| -63% | -$2.3M |
|
3575
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $1.05M | ﹤0.01% |
1,830
-1,682
| -48% | -$1.29M |
|
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.