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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI Spain ETF
EWP
$2.15B
| $871K | ﹤0.01% |
+31,299
| New | +$867K |
|
3727
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $871K | ﹤0.01% |
29,384
-29,600
| -50% | -$898K |
|
3728
Allogene Therapeutics
ALLO
$680M
| $870K | ﹤0.01% |
31,889
+6,883
| +28% | +$196K |
|
3729
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $869K | ﹤0.01% |
7,288
+1,700
| +30% | +$203K |
|
3730
CALL
Mohawk Industries
MHK
$8.97B
| $868K | ﹤0.01% |
7,000
-1,800
| -20% | -$231K |
|
3731
PUT
IQVIA
IQV
$38.3B
| $866K | ﹤0.01% |
5,800
-5,800
| -50% | -$903K |
|
3732
PUT
CNX Resources
CNX
$5.2B
| $864K | ﹤0.01% |
119,000
+106,200
| +830% | +$795K |
|
|
BDXA
3733
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $864K | ﹤0.01% |
13,957
-306,961
| -96% | -$19M |
|
3734
PUT
Oneok
OKE
$55.4B
| $862K | ﹤0.01% |
11,700
+7,900
| +208% | +$559K |
|
3735
CALL
Pan American Silver
PAAS
$20.2B
| $862K | ﹤0.01% |
55,000
-63,400
| -54% | -$1.03M |
|
3736
CALL
Ericsson
ERIC
$33.3B
| $859K | ﹤0.01% |
107,600
-23,400
| -18% | -$200K |
|
3737
Fate Therapeutics
FATE
$290M
| $858K | ﹤0.01% |
55,185
-21,327
| -28% | -$409K |
|
3738
CALL
Principal Financial Group
PFG
$24.7B
| $857K | ﹤0.01% |
15,000
+11,400
| +317% | +$642K |
|
3739
Yext
YEXT
$558M
| $856K | ﹤0.01% |
53,891
-26,468
| -33% | -$504K |
|
|
SAIL
3740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $856K | ﹤0.01% |
45,798
-10,429
| -19% | -$221K |
|
3741
U-Haul Holding Co
UHAL
$14.7B
| $855K | ﹤0.01% |
21,930
-4,500
| -17% | -$166K |
|
3742
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $852K | ﹤0.01% |
2,780
+1,640
| +144% | +$469K |
|
|
MRSH
3743
PUT
Marsh
MRSH
$92.2B
| $850K | ﹤0.01% |
8,500
+6,500
| +325% | +$650K |
|
|
GOOS
3744
CALL
Canada Goose Holdings
GOOS
$837M
| $849K | ﹤0.01% |
19,300
-33,500
| -63% | -$1.4M |
|
3745
Zoom
ZM
$29.7B
| $849K | ﹤0.01% |
11,148
-35,238
| -76% | -$3.17M |
|
3746
PUT
EQT Corp
EQT
$32.3B
| $846K | ﹤0.01% |
79,500
+64,800
| +441% | +$835K |
|
|
SRDX
3747
DELISTED
Surmodics
SRDX
| $846K | ﹤0.01% |
18,496
-15,570
| -46% | -$679K |
|
3748
PUT
Zions Bancorporation
ZION
$10.3B
| $846K | ﹤0.01% |
19,000
+3,900
| +26% | +$169K |
|
3749
PUT
Boyd Gaming
BYD
$6.11B
| $845K | ﹤0.01% |
35,300
-31,100
| -47% | -$786K |
|
|
CWEN.A
3750
DELISTED
Clearway Energy Class A
CWEN.A
| $845K | ﹤0.01% |
48,767
+11,232
| +30% | +$190K |
|
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.