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 | |
|---|---|---|---|---|---|---|
|
BPFH
3651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $961K | ﹤0.01% |
82,453
-13,434
| -14% | -$151K |
|
3652
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $960K | ﹤0.01% |
60,500
+60,200
| +20,067% | +$947K |
|
3653
Varonis Systems
VRNS
$4.87B
| $960K | ﹤0.01% |
48,153
-15,429
| -24% | -$343K |
|
3654
CALL
Box
BOX
$4.41B
| $959K | ﹤0.01% |
57,900
-35,800
| -38% | -$575K |
|
3655
Interface
TILE
$2.04B
| $958K | ﹤0.01% |
66,315
-23,161
| -26% | -$303K |
|
|
ARQL
3656
DELISTED
Arqule Inc
ARQL
| $956K | ﹤0.01% |
133,380
-544,511
| -80% | -$5.12M |
|
3657
Olin
OLN
$2.14B
| $955K | ﹤0.01% |
51,013
-24,155
| -32% | -$455K |
|
3658
PUT
Cboe Global Markets
CBOE
$30.2B
| $954K | ﹤0.01% |
8,300
-20,900
| -72% | -$2.42M |
|
|
RAD
3659
DELISTED
Rite Aid Corporation
RAD
| $953K | ﹤0.01% |
137,080
-9,194
| -6% | -$66K |
|
|
ANSS
3660
CALL
DELISTED
Ansys
ANSS
| $952K | ﹤0.01% |
4,300
+300
| +8% | +$63.2K |
|
3661
PUT
Cooper Companies
COO
$14.3B
| $950K | ﹤0.01% |
+12,800
| New | +$1.03M |
|
3662
Cannae Holdings
CNNE
$652M
| $948K | ﹤0.01% |
34,502
-29,456
| -46% | -$839K |
|
|
MNTV
3663
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $948K | ﹤0.01% |
55,420
-5,730
| -9% | -$99.8K |
|
3664
PUT
GoDaddy
GDDY
$11.4B
| $944K | ﹤0.01% |
14,300
+13,300
| +1,330% | +$901K |
|
3665
Marcus Corp
MCS
$944M
| $944K | ﹤0.01% |
25,516
-7,897
| -24% | -$272K |
|
|
QEP
3666
DELISTED
QEP RESOURCES, INC.
QEP
| $943K | ﹤0.01% |
254,832
-767,754
| -75% | -$3.65M |
|
|
STI
3667
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $943K | ﹤0.01% |
13,700
+200
| +1% | +$12.8K |
|
3668
Telephone and Data Systems
TDS
$4.1B
| $940K | ﹤0.01% |
36,465
-61,945
| -63% | -$1.73M |
|
3669
Mesa Laboratories
MLAB
$565M
| $939K | ﹤0.01% |
3,948
-12
| -0.3% | -$2.77K |
|
|
ALLK
3670
DELISTED
Allakos
ALLK
| $938K | ﹤0.01% |
11,925
-538
| -4% | -$35.5K |
|
|
FG
3671
DELISTED
FGL Holdings Ordinary Shares
FG
| $937K | ﹤0.01% |
117,350
-20,061
| -15% | -$160K |
|
|
SAFE
3672
Safehold
SAFE
$1.13B
| $936K | ﹤0.01% |
14,742
-1,005
| -6% | -$63.1K |
|
3673
CALL
Vornado Realty Trust
VNO
$7.27B
| $936K | ﹤0.01% |
14,700
-20,800
| -59% | -$1.31M |
|
3674
iShares Global Tech ETF
IXN
$8.74B
| $934K | ﹤0.01% |
30,300
| – | – |
|
|
CERN
3675
CALL
DELISTED
Cerner Corp
CERN
| $934K | ﹤0.01% |
13,700
+6,700
| +96% | +$474K |
|
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.