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 | |
|---|---|---|---|---|---|---|
|
KBAL
3901
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
36,167
-4,493
| -11% | -$80.2K |
|
|
CRC
3902
DELISTED
California Resources Corporation
CRC
| $698K | ﹤0.01% |
68,512
-61,222
| -47% | -$785K |
|
3903
iShares MSCI India ETF
INDA
$6.62B
| $693K | ﹤0.01% |
20,629
+18,923
| +1,109% | +$625K |
|
|
CMO
3904
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | ﹤0.01% |
94,272
-107,422
| -53% | -$863K |
|
3905
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
| $692K | ﹤0.01% |
12,900
+10,100
| +361% | +$540K |
|
|
ALTR
3906
DELISTED
Altair Engineering Inc
ALTR
| $691K | ﹤0.01% |
19,980
-4,886
| -20% | -$182K |
|
3907
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $690K | ﹤0.01% |
11
+1
| +10% | +$71.9K |
|
3908
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $689K | ﹤0.01% |
24,836
-4,368
| -15% | -$123K |
|
3909
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $688K | ﹤0.01% |
8,800
+3,400
| +63% | +$273K |
|
|
SA
3910
PUT
Seabridge Gold
SA
$3.15B
| $685K | ﹤0.01% |
54,100
+18,600
| +52% | +$264K |
|
|
GSKY
3911
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $685K | ﹤0.01% |
+100,000
| New | +$891K |
|
3912
OraSure Technologies
OSUR
$271M
| $684K | ﹤0.01% |
91,416
+8,692
| +11% | +$68K |
|
3913
PUT
Enterprise Products Partners
EPD
$81.9B
| $683K | ﹤0.01% |
23,900
-3,200
| -12% | -$93.2K |
|
3914
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
| $683K | ﹤0.01% |
21,933
-71,819
| -77% | -$2.15M |
|
3915
PUT
Ryder
R
$10.1B
| $683K | ﹤0.01% |
13,200
+5,500
| +71% | +$287K |
|
3916
Denali Therapeutics
DNLI
$3.92B
| $681K | ﹤0.01% |
44,450
+13,538
| +44% | +$259K |
|
3917
CALL
ProShares Ultra S&P500
SSO
$8.31B
| $681K | ﹤0.01% |
42,400
-1,600
| -4% | -$25.4K |
|
3918
Modine Manufacturing
MOD
$10.5B
| $680K | ﹤0.01% |
59,719
+19,059
| +47% | +$226K |
|
3919
CALL
Ferrari
RACE
$72.2B
| $678K | ﹤0.01% |
4,400
| – | – |
|
|
MODV
3920
DELISTED
ModivCare
MODV
| $677K | ﹤0.01% |
11,385
-4,014
| -26% | -$229K |
|
|
AUY
3921
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $677K | ﹤0.01% |
212,900
+83,200
| +64% | +$265K |
|
3922
CALL
Zumiez
ZUMZ
$335M
| $675K | ﹤0.01% |
21,300
+21,000
| +7,000% | +$554K |
|
3923
PUT
Celanese
CE
$4.91B
| $673K | ﹤0.01% |
5,500
+5,300
| +2,650% | +$597K |
|
3924
PUT
Lands' End
LE
$397M
| $673K | ﹤0.01% |
59,300
+13,800
| +30% | +$146K |
|
3925
QuinStreet
QNST
$878M
| $672K | ﹤0.01% |
53,359
+4,738
| +10% | +$64.6K |
|
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.