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 | |
|---|---|---|---|---|---|---|
3626
AnaptysBio
ANAB
$1.62B
| $984K | ﹤0.01% |
28,121
-5,018
| -15% | -$239K |
|
3627
PUT
BlackBerry
BB
$5.15B
| $984K | ﹤0.01% |
187,400
-204,300
| -52% | -$1.43M |
|
|
BRSL
3628
Brightstar Lottery PLC
BRSL
$2.03B
| $984K | ﹤0.01% |
69,252
-56,652
| -45% | -$752K |
|
3629
Companhia Siderúrgica Nacional
SID
$1.25B
| $983K | ﹤0.01% |
310,926
+304,339
| +4,620% | +$1.16M |
|
|
GLUU
3630
DELISTED
Glu Mobile Inc.
GLUU
| $983K | ﹤0.01% |
197,121
-116,402
| -37% | -$666K |
|
3631
PUT
Euronet Worldwide
EEFT
$2.73B
| $980K | ﹤0.01% |
6,700
+3,700
| +123% | +$573K |
|
3632
Heritage Financial
HFWA
$1.21B
| $980K | ﹤0.01% |
36,348
-4,277
| -11% | -$118K |
|
3633
CALL
Synaptics
SYNA
$3.99B
| $979K | ﹤0.01% |
24,500
-3,200
| -12% | -$108K |
|
3634
Grocery Outlet
GO
$959M
| $978K | ﹤0.01% |
+28,211
| New | +$1.07M |
|
3635
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $977K | ﹤0.01% |
36,600
+20,200
| +123% | +$543K |
|
3636
Digital Turbine
APPS
$1.73B
| $976K | ﹤0.01% |
151,515
+101,635
| +204% | +$631K |
|
3637
CALL
Williams Companies
WMB
$87.8B
| $976K | ﹤0.01% |
40,564
-40,200
| -50% | -$1.01M |
|
|
INST
3638
DELISTED
Instructure, Inc.
INST
| $976K | ﹤0.01% |
25,211
+2,902
| +13% | +$118K |
|
3639
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $975K | ﹤0.01% |
9,616
-288
| -3% | -$32.3K |
|
3640
Sumitomo Mitsui Financial
SMFG
$163B
| $974K | ﹤0.01% |
142,380
-67,954
| -32% | -$464K |
|
|
TGP
3641
DELISTED
Teekay LNG Partners L.P.
TGP
| $973K | ﹤0.01% |
71,235
+41,304
| +138% | +$616K |
|
|
CIVI
3642
DELISTED
Civitas Resources
CIVI
| $970K | ﹤0.01% |
43,348
+9,026
| +26% | +$201K |
|
3643
CALL
Rambus
RMBS
$10.6B
| $967K | ﹤0.01% |
73,700
+10,600
| +17% | +$133K |
|
3644
McGrath RentCorp
MGRC
$2.97B
| $966K | ﹤0.01% |
13,874
-1,736
| -11% | -$114K |
|
3645
PUT
NCR Voyix
VYX
$1.15B
| $966K | ﹤0.01% |
49,878
-10,432
| -17% | -$202K |
|
|
HMHC
3646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $966K | ﹤0.01% |
181,167
-13,635
| -7% | -$77K |
|
3647
Tactile Systems Technology
TCMD
$651M
| $963K | ﹤0.01% |
22,763
-1,329
| -6% | -$68.7K |
|
|
PEI
3648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $963K | ﹤0.01% |
11,220
+2,795
| +33% | +$237K |
|
|
BFS
3649
Saul Centers
BFS
$829M
| $962K | ﹤0.01% |
17,671
-1,928
| -10% | -$103K |
|
3650
CALL
Teradyne
TER
$60.2B
| $961K | ﹤0.01% |
16,600
+2,700
| +19% | +$143K |
|
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.