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 | |
|---|---|---|---|---|---|---|
3851
V2X
VVX
$2.62B
| $746K | ﹤0.01% |
18,339
+2,126
| +13% | +$87.5K |
|
3852
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $745K | ﹤0.01% |
38,400
+2,700
| +8% | +$58.6K |
|
3853
Digimarc Corp
DMRC
$167M
| $744K | ﹤0.01% |
19,047
-4,399
| -19% | -$190K |
|
|
CIR
3854
DELISTED
CIRCOR International, Inc
CIR
| $743K | ﹤0.01% |
19,792
-20,248
| -51% | -$770K |
|
3855
Amphastar Pharmaceuticals
AMPH
$874M
| $742K | ﹤0.01% |
37,397
-4,004
| -10% | -$83.4K |
|
3856
PUT
Martin Marietta Materials
MLM
$32.6B
| $740K | ﹤0.01% |
2,700
-28,700
| -91% | -$7.09M |
|
3857
Regis Corp
RGS
$68.7M
| $740K | ﹤0.01% |
1,830
-1,810
| -50% | -$650K |
|
3858
CBIZ
CBZ
$2.96B
| $739K | ﹤0.01% |
31,492
-12,111
| -28% | -$272K |
|
3859
REX American Resources
REX
$1.44B
| $738K | ﹤0.01% |
57,936
-38,796
| -40% | -$480K |
|
|
FITB
3860
PUT
Fifth Third Bancorp
FITB
$51.9B
| $737K | ﹤0.01% |
26,900
+10,600
| +65% | +$291K |
|
3861
SK Telecom
SKM
$13.6B
| $736K | ﹤0.01% |
20,124
+20,121
| +670,700% | +$753K |
|
3862
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $733K | ﹤0.01% |
8,032
+5,952
| +286% | +$539K |
|
|
WMC
3863
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,600
+260
| +4% | +$25.7K |
|
3864
Assembly Biosciences
ASMB
$523M
| $732K | ﹤0.01% |
6,198
-2,293
| -27% | -$347K |
|
3865
CNA Financial
CNA
$14.2B
| $730K | ﹤0.01% |
14,840
-46,013
| -76% | -$2.2M |
|
3866
CALL
Flex
FLEX
$45.5B
| $730K | ﹤0.01% |
92,625
+80,947
| +693% | +$622K |
|
|
HA
3867
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $730K | ﹤0.01% |
27,800
+24,300
| +694% | +$638K |
|
3868
ProShares Short S&P500
SH
$901M
| $728K | ﹤0.01% |
6,964
+2,225
| +47% | +$235K |
|
|
AEGN
3869
DELISTED
Aegion Corp
AEGN
| $727K | ﹤0.01% |
34,022
-2,468
| -7% | -$47.8K |
|
3870
PUT
Ambarella
AMBA
$3.69B
| $723K | ﹤0.01% |
11,500
-16,900
| -60% | -$877K |
|
3871
PUT
Crown Castle
CCI
$33B
| $723K | ﹤0.01% |
5,200
-26,200
| -83% | -$3.62M |
|
3872
CALL
Manulife Financial
MFC
$74.4B
| $722K | ﹤0.01% |
39,300
+29,100
| +285% | +$514K |
|
3873
CALL
Polaris
PII
$4.03B
| $722K | ﹤0.01% |
8,200
-31,200
| -79% | -$2.71M |
|
3874
PUT
Golar LNG
GLNG
$5.19B
| $720K | ﹤0.01% |
55,400
+26,800
| +94% | +$394K |
|
|
LFC
3875
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $720K | ﹤0.01% |
62,500
+47,900
| +328% | +$584K |
|
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.