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 | |
|---|---|---|---|---|---|---|
3826
CALL
Pilgrim's Pride
PPC
$6.4B
| $766K | ﹤0.01% |
23,900
-17,800
| -43% | -$517K |
|
|
BPYU
3827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $766K | ﹤0.01% |
37,538
-106,353
| -74% | -$2.05M |
|
3828
Bloom Energy
BE
$70.2B
| $763K | ﹤0.01% |
234,783
+151,011
| +180% | +$1.13M |
|
3829
PUT
Popular Inc
BPOP
$11.3B
| $763K | ﹤0.01% |
14,100
+13,800
| +4,600% | +$748K |
|
3830
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $763K | ﹤0.01% |
30,000
| – | – |
|
3831
Malibu Boats
MBUU
$567M
| $762K | ﹤0.01% |
24,826
-27,303
| -52% | -$842K |
|
3832
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
| $761K | ﹤0.01% |
+142,500
| New | +$862K |
|
3833
Onto Innovation
ONTO
$13.6B
| $761K | ﹤0.01% |
23,303
-5,079
| -18% | -$158K |
|
3834
Fortuna Silver Mines
FSM
$2.92B
| $760K | ﹤0.01% |
+245,696
| New | +$896K |
|
3835
CALL
Itaú Unibanco
ITUB
$91.2B
| $760K | ﹤0.01% |
124,171
| – | – |
|
3836
StoneX
SNEX
$8.21B
| $760K | ﹤0.01% |
93,742
-188
| -0.2% | -$1.47K |
|
3837
PUT
Yum! Brands
YUM
$41.3B
| $760K | ﹤0.01% |
6,700
+4,200
| +168% | +$480K |
|
3838
ICF International
ICFI
$1.54B
| $758K | ﹤0.01% |
8,974
-8,658
| -49% | -$704K |
|
3839
PUT
PPG Industries
PPG
$26.3B
| $758K | ﹤0.01% |
6,400
-800
| -11% | -$92.1K |
|
|
PVG
3840
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $758K | ﹤0.01% |
65,800
+8,200
| +14% | +$97.3K |
|
|
KSU
3841
PUT
DELISTED
Kansas City Southern
KSU
| $758K | ﹤0.01% |
5,700
+1,500
| +36% | +$187K |
|
3842
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $757K | ﹤0.01% |
583
-140
| -19% | -$190K |
|
3843
Kforce
KFRC
$1.04B
| $756K | ﹤0.01% |
19,979
-10,792
| -35% | -$372K |
|
|
RUTH
3844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $755K | ﹤0.01% |
36,973
-15,332
| -29% | -$319K |
|
|
GLDD
3845
DELISTED
Great Lakes Dredge & Dock
GLDD
| $754K | ﹤0.01% |
72,135
-30,996
| -30% | -$328K |
|
|
RTL
3846
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $752K | ﹤0.01% |
53,836
-16,898
| -24% | -$206K |
|
3847
Alaunos Therapeutics
TCRT
$4.88M
| $751K | ﹤0.01% |
1,168
-743
| -39% | -$589K |
|
3848
Matrix Service
MTRX
$331M
| $748K | ﹤0.01% |
43,674
-10,704
| -20% | -$202K |
|
3849
Monarch Casino & Resort
MCRI
$2.19B
| $747K | ﹤0.01% |
17,939
+681
| +4% | +$30.3K |
|
3850
Axcelis
ACLS
$4.22B
| $746K | ﹤0.01% |
43,563
-7,720
| -15% | -$123K |
|
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.