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 | |
|---|---|---|---|---|---|---|
3576
South Plains Financial
SPFI
$849M
| $1.05M | ﹤0.01% |
64,154
+31,897
| +99% | +$536K |
|
3577
PUT
iShares US Transportation ETF
IYT
$2.27B
| $1.04M | ﹤0.01% |
22,400
-29,600
| -57% | -$1.38M |
|
3578
CALL
Teradata
TDC
$2.54B
| $1.04M | ﹤0.01% |
33,500
+31,200
| +1,357% | +$1.05M |
|
3579
SFL Corp
SFL
$1.61B
| $1.04M | ﹤0.01% |
73,865
+19,504
| +36% | +$262K |
|
3580
CALL
Hewlett Packard
HPE
$69.4B
| $1.04M | ﹤0.01% |
68,300
+10,400
| +18% | +$148K |
|
3581
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.03M | ﹤0.01% |
16
+6
| +60% | +$431K |
|
|
TELL
3582
PUT
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
+124,000
| New | +$889K |
|
3583
Lindsay Corp
LNN
$1.17B
| $1.03M | ﹤0.01% |
11,105
-1,192
| -10% | -$106K |
|
|
HTT
3584
PUT
High Templar Tech Ltd
HTT
$385M
| $1.03M | ﹤0.01% |
149,300
-88,700
| -37% | -$714K |
|
|
RDFN
3585
CALL
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
60,900
+44,300
| +267% | +$780K |
|
3586
PUT
First Trust Natural Gas ETF
FCG
$621M
| $1.02M | ﹤0.01% |
89,400
+84,400
| +1,688% | +$1.03M |
|
|
SRE.PRB
3587
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.02M | ﹤0.01% |
+8,700
| New | +$993K |
|
3588
PUT
Kinder Morgan
KMI
$69.7B
| $1.02M | ﹤0.01% |
49,600
-11,100
| -18% | -$228K |
|
|
LK
3589
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.02M | ﹤0.01% |
53,705
+13,103
| +32% | +$277K |
|
|
GCP
3590
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
52,968
-28,001
| -35% | -$564K |
|
3591
PUT
T. Rowe Price
TROW
$24.2B
| $1.02M | ﹤0.01% |
8,900
+2,100
| +31% | +$234K |
|
3592
Puma Biotechnology
PBYI
$413M
| $1.02M | ﹤0.01% |
94,475
+34,445
| +57% | +$372K |
|
3593
PUT
TE Connectivity
TEL
$62.3B
| $1.02M | ﹤0.01% |
10,900
+1,800
| +20% | +$166K |
|
3594
Universal Electronics
UEIC
$60.6M
| $1.01M | ﹤0.01% |
19,935
-4,776
| -19% | -$212K |
|
3595
Orion
OEC
$429M
| $1.01M | ﹤0.01% |
60,640
+22,236
| +58% | +$364K |
|
3596
PUT
Canadian Natural Resources
CNQ
$94.8B
| $1.01M | ﹤0.01% |
77,596
+10,210
| +15% | +$127K |
|
3597
PUT
First Majestic Silver
AG
$8.52B
| $1.01M | ﹤0.01% |
111,200
+63,500
| +133% | +$621K |
|
3598
DNOW Inc
DNOW
$2.81B
| $1.01M | ﹤0.01% |
88,095
-60,749
| -41% | -$750K |
|
3599
Acushnet Holdings
GOLF
$5.5B
| $1.01M | ﹤0.01% |
38,294
+4,733
| +14% | +$124K |
|
|
SASR
3600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
29,985
+6,584
| +28% | +$228K |
|
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.