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 | |
|---|---|---|---|---|---|---|
|
SC
3776
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $824K | ﹤0.01% |
32,300
-57,200
| -64% | -$1.49M |
|
3777
PUT
M&T Bank
MTB
$36.1B
| $821K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$787K |
|
|
NAV
3778
PUT
DELISTED
Navistar International
NAV
| $821K | ﹤0.01% |
29,200
+11,300
| +63% | +$321K |
|
3779
Primoris Services
PRIM
$4.35B
| $820K | ﹤0.01% |
41,895
+11,525
| +38% | +$230K |
|
|
ROCC
3780
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $818K | ﹤0.01% |
28,112
+26,050
| +1,263% | +$808K |
|
3781
CALL
Urban Outfitters
URBN
$6.65B
| $815K | ﹤0.01% |
29,000
+19,400
| +202% | +$452K |
|
3782
Cardlytics
CDLX
$20.4M
| $814K | ﹤0.01% |
2,428
+1,551
| +177% | +$497K |
|
3783
CALL
Under Armour Class C
UA
$2.67B
| $812K | ﹤0.01% |
44,800
-11,400
| -20% | -$225K |
|
|
SDRL
3784
DELISTED
Seadrill Limited Common Stock
SDRL
| $812K | ﹤0.01% |
386,956
+73,810
| +24% | +$234K |
|
|
CETV
3785
DELISTED
Central European Media Enterprises Ltd
CETV
| $811K | ﹤0.01% |
180,295
+22,050
| +14% | +$99.7K |
|
3786
Daktronics
DAKT
$1.05B
| $810K | ﹤0.01% |
109,804
-1,698
| -2% | -$11.3K |
|
3787
Yeti Holdings
YETI
$3.93B
| $809K | ﹤0.01% |
28,889
-66,114
| -70% | -$2.01M |
|
3788
CALL
Banco Bradesco
BBD
$37.1B
| $807K | ﹤0.01% |
131,955
+16,770
| +15% | +$111K |
|
|
MDR
3789
PUT
DELISTED
McDermott International
MDR
| $806K | ﹤0.01% |
398,660
+359,737
| +924% | +$2.21M |
|
3790
1st Source
SRCE
$2.15B
| $805K | ﹤0.01% |
17,594
+5,504
| +46% | +$250K |
|
3791
Veracyte
VCYT
$3.71B
| $805K | ﹤0.01% |
33,532
-15,852
| -32% | -$422K |
|
3792
ATN International
ATNI
$471M
| $804K | ﹤0.01% |
13,788
-1,595
| -10% | -$91.4K |
|
|
BHVN
3793
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $804K | ﹤0.01% |
19,281
-3,391
| -15% | -$143K |
|
|
PVG
3794
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $803K | ﹤0.01% |
69,700
+11,900
| +21% | +$141K |
|
|
EVOP
3795
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $802K | ﹤0.01% |
28,489
+8,329
| +41% | +$244K |
|
3796
CALL
PENN Entertainment
PENN
$2.69B
| $801K | ﹤0.01% |
43,000
+41,000
| +2,050% | +$776K |
|
3797
Plug Power
PLUG
$2.89B
| $800K | ﹤0.01% |
304,228
-596,174
| -66% | -$1.38M |
|
3798
Bilibili
BILI
$7.81B
| $799K | ﹤0.01% |
56,564
-34,936
| -38% | -$525K |
|
3799
CALL
Beazer Homes USA
BZH
$915M
| $799K | ﹤0.01% |
53,600
+45,900
| +596% | +$553K |
|
3800
CALL
Compass Minerals
CMP
$1.08B
| $797K | ﹤0.01% |
14,100
-4,600
| -25% | -$247K |
|
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.