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 | |
|---|---|---|---|---|---|---|
3751
Unisys
UIS
$210M
| $845K | ﹤0.01% |
113,589
-50,159
| -31% | -$446K |
|
|
LL
3752
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $844K | ﹤0.01% |
85,500
+74,600
| +684% | +$731K |
|
3753
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $842K | ﹤0.01% |
26,800
-11,400
| -30% | -$355K |
|
3754
CALL
Wendy's
WEN
$1.41B
| $842K | ﹤0.01% |
42,100
+12,000
| +40% | +$239K |
|
3755
Ashland
ASH
$3.32B
| $841K | ﹤0.01% |
10,907
-54,916
| -83% | -$4.17M |
|
|
EGIO
3756
DELISTED
Edgio, Inc. Common Stock
EGIO
| $841K | ﹤0.01% |
6,940
+33
| +0.5% | +$3.48K |
|
3757
CALL
Plains GP Holdings
PAGP
$5.02B
| $839K | ﹤0.01% |
39,500
+39,200
| +13,067% | +$905K |
|
3758
AngioDynamics
ANGO
$625M
| $838K | ﹤0.01% |
45,480
-16,492
| -27% | -$323K |
|
3759
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $838K | ﹤0.01% |
55,710
-30,259
| -35% | -$462K |
|
|
SGEN
3760
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $837K | ﹤0.01% |
9,800
+5,600
| +133% | +$411K |
|
|
KNL
3761
DELISTED
Knoll, Inc.
KNL
| $836K | ﹤0.01% |
32,940
-1,741
| -5% | -$41.3K |
|
3762
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $835K | ﹤0.01% |
7,000
-7,800
| -53% | -$932K |
|
3763
Ironwood Pharmaceuticals
IRWD
$701M
| $833K | ﹤0.01% |
97,149
-51,879
| -35% | -$504K |
|
3764
Kirby Corp
KEX
$7.11B
| $833K | ﹤0.01% |
10,154
-13,060
| -56% | -$1M |
|
3765
Barclays
BCS
$95B
| $832K | ﹤0.01% |
113,352
-4,434
| -4% | -$32.1K |
|
|
TDAY
3766
USA Today Co
TDAY
$1.17B
| $832K | ﹤0.01% |
94,357
-23,052
| -20% | -$210K |
|
3767
CALL
The Mosaic Company
MOS
$7.46B
| $832K | ﹤0.01% |
40,600
-20,400
| -33% | -$444K |
|
3768
AdvanSix
ASIX
$543M
| $831K | ﹤0.01% |
32,307
-9,318
| -22% | -$227K |
|
3769
Ascendis Pharma A/S
ASND
$16.4B
| $829K | ﹤0.01% |
8,611
+8,313
| +2,790% | +$927K |
|
3770
Constellium
CSTM
$3.88B
| $827K | ﹤0.01% |
65,208
+28,839
| +79% | +$339K |
|
3771
CALL
CoreCivic
CXW
$3.19B
| $827K | ﹤0.01% |
47,900
+45,800
| +2,181% | +$805K |
|
|
RDFN
3772
DELISTED
Redfin
RDFN
| $827K | ﹤0.01% |
49,088
-27,586
| -36% | -$486K |
|
3773
Sunoco
SUN
$13.9B
| $826K | ﹤0.01% |
26,288
-4,035
| -13% | -$129K |
|
3774
CALL
Dropbox
DBX
$8.06B
| $825K | ﹤0.01% |
40,900
-225,500
| -85% | -$4.8M |
|
3775
iShares Russell 1000 Value ETF
IWD
$83.2B
| $825K | ﹤0.01% |
6,429
-65,856
| -91% | -$8.37M |
|
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.