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 | |
|---|---|---|---|---|---|---|
3701
Amplify Alternative Harvest ETF
MJ
$103M
| $902K | ﹤0.01% |
3,620
+1,953
| +117% | +$630K |
|
3702
CALL
First Majestic Silver
AG
$8.52B
| $901K | ﹤0.01% |
99,100
+11,300
| +13% | +$110K |
|
|
GSKY
3703
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $901K | ﹤0.01% |
131,658
-10,123
| -7% | -$90.2K |
|
3704
PUT
American Electric Power
AEP
$68.2B
| $899K | ﹤0.01% |
9,600
| – | – |
|
3705
Ethan Allen Interiors
ETD
$598M
| $898K | ﹤0.01% |
47,002
-25,502
| -35% | -$485K |
|
|
JKS
3706
CALL
JinkoSolar
JKS
$847M
| $898K | ﹤0.01% |
56,300
+32,200
| +134% | +$647K |
|
|
VSI
3707
DELISTED
Vitamin Shoppe Inc.
VSI
| $895K | ﹤0.01% |
137,184
+108,689
| +381% | +$611K |
|
3708
Liberty Latin America Class A
LILA
$1.75B
| $893K | ﹤0.01% |
81,705
+33,536
| +70% | +$361K |
|
3709
Oceaneering
OII
$4.9B
| $893K | ﹤0.01% |
65,822
-73,243
| -53% | -$1.11M |
|
3710
PUT
SSR Mining
SSRM
$5.87B
| $892K | ﹤0.01% |
61,400
+53,400
| +668% | +$821K |
|
3711
Washington Trust Bancorp
WASH
$745M
| $892K | ﹤0.01% |
18,471
-753
| -4% | -$36.8K |
|
|
ECHO
3712
DELISTED
Echo Global Logistics, Inc.
ECHO
| $890K | ﹤0.01% |
39,291
-1,697
| -4% | -$35K |
|
3713
PUT
Welltower
WELL
$170B
| $888K | ﹤0.01% |
9,800
+4,300
| +78% | +$374K |
|
3714
Kratos Defense & Security Solutions
KTOS
$10.8B
| $887K | ﹤0.01% |
47,700
-34,922
| -42% | -$733K |
|
3715
PUT
American Tower
AMT
$79.8B
| $885K | ﹤0.01% |
4,000
-103,900
| -96% | -$22.7M |
|
3716
PUT
Exelon
EXC
$46.7B
| $884K | ﹤0.01% |
25,657
-1,682
| -6% | -$56.5K |
|
3717
Marcus & Millichap
MMI
$1.2B
| $879K | ﹤0.01% |
24,791
-14,470
| -37% | -$494K |
|
3718
Theravance Biopharma
TBPH
$877M
| $879K | ﹤0.01% |
45,080
-65,159
| -59% | -$1.32M |
|
3719
CALL
Ashland
ASH
$3.32B
| $878K | ﹤0.01% |
11,400
-14,700
| -56% | -$1.12M |
|
|
AAWW
3720
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $875K | ﹤0.01% |
34,700
+30,700
| +768% | +$1M |
|
|
WSR
3721
DELISTED
Whitestone REIT
WSR
| $874K | ﹤0.01% |
63,513
-7,136
| -10% | -$91.6K |
|
3722
Marten Transport
MRTN
$1.21B
| $873K | ﹤0.01% |
63,047
-6,903
| -10% | -$90.5K |
|
|
MRC
3723
DELISTED
MRC Global
MRC
| $872K | ﹤0.01% |
71,774
-26,643
| -27% | -$376K |
|
3724
PUT
AGCO
AGCO
$7.12B
| $871K | ﹤0.01% |
11,500
-8,300
| -42% | -$610K |
|
3725
Evolent Health
EVH
$404M
| $871K | ﹤0.01% |
120,976
-1,474
| -1% | -$10.6K |
|
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.