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 | |
|---|---|---|---|---|---|---|
3876
Pool Corp
POOL
$7.41B
| $719K | ﹤0.01% |
3,565
-3,273
| -48% | -$631K |
|
|
UBA
3877
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $719K | ﹤0.01% |
30,340
-4,150
| -12% | -$90.7K |
|
3878
HealthStream
HSTM
$818M
| $718K | ﹤0.01% |
27,792
-4,768
| -15% | -$128K |
|
|
WORK
3879
DELISTED
Slack Technologies, Inc.
WORK
| $718K | ﹤0.01% |
30,268
+27,462
| +979% | +$832K |
|
|
SGEN
3880
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $717K | ﹤0.01% |
8,400
-2,300
| -21% | -$169K |
|
3881
Talos Energy
TALO
$2.36B
| $715K | ﹤0.01% |
35,187
-21,744
| -38% | -$471K |
|
|
PRMW
3882
DELISTED
Primo Water Corporation
PRMW
| $714K | ﹤0.01% |
57,209
-4,334
| -7% | -$55.3K |
|
|
ALX
3883
Alexander's
ALX
$1.4B
| $713K | ﹤0.01% |
2,046
+568
| +38% | +$208K |
|
|
MAGN
3884
Magnera Corp
MAGN
$463M
| $713K | ﹤0.01% |
3,562
-392
| -10% | -$78.4K |
|
3885
PUT
Paylocity
PCTY
$8.28B
| $712K | ﹤0.01% |
7,300
+5,000
| +217% | +$512K |
|
|
BBBY
3886
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | ﹤0.01% |
66,800
-4,700
| -7% | -$45.4K |
|
3887
PUT
NovoCure
NVCR
$1.85B
| $710K | ﹤0.01% |
9,500
-100,000
| -91% | -$8M |
|
|
EXTN
3888
DELISTED
Exterran Corporation
EXTN
| $710K | ﹤0.01% |
54,319
+13,774
| +34% | +$167K |
|
3889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $709K | ﹤0.01% |
12,236
+1,693
| +16% | +$97.3K |
|
3890
PUT
Becton Dickinson
BDX
$48.9B
| $708K | ﹤0.01% |
2,870
-6,253
| -69% | -$1.54M |
|
3891
CALL
InterDigital
IDCC
$8.6B
| $708K | ﹤0.01% |
13,500
+10,500
| +350% | +$593K |
|
3892
CALL
iShares US Transportation ETF
IYT
$2.28B
| $707K | ﹤0.01% |
15,200
-188,000
| -93% | -$8.77M |
|
3893
Park National Corp
PRK
$3.74B
| $707K | ﹤0.01% |
7,469
-1,682
| -18% | -$159K |
|
3894
CALL
AutoNation
AN
$7.12B
| $705K | ﹤0.01% |
13,900
+2,100
| +18% | +$98.9K |
|
3895
Astec Industries
ASTE
$1.03B
| $705K | ﹤0.01% |
22,640
-6,112
| -21% | -$186K |
|
3896
CALL
Herbalife
HLF
$1.2B
| $704K | ﹤0.01% |
18,600
-15,800
| -46% | -$617K |
|
|
BBL
3897
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $704K | ﹤0.01% |
16,446
+15,263
| +1,290% | +$696K |
|
|
CTWS
3898
DELISTED
Connecticut Water Service Inc
CTWS
| $701K | ﹤0.01% |
10,012
-2,404
| -19% | -$168K |
|
3899
Lakeland Financial Corp
LKFN
$1.56B
| $700K | ﹤0.01% |
15,901
+14
| +0.1% | +$619 |
|
3900
Endava
DAVA
$155M
| $698K | ﹤0.01% |
18,446
+15,046
| +443% | +$576K |
|
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.