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 | |
|---|---|---|---|---|---|---|
3926
TIM SA
TIMB
$8.73B
| $672K | ﹤0.01% |
+46,840
| New | +$708K |
|
3927
Domo
DOMO
$179M
| $671K | ﹤0.01% |
42,035
+23,436
| +126% | +$566K |
|
3928
GDS Holdings
GDS
$6.55B
| $670K | ﹤0.01% |
16,717
+5,811
| +53% | +$234K |
|
3929
Hanmi Financial
HAFC
$961M
| $670K | ﹤0.01% |
35,715
+728
| +2% | +$14.4K |
|
3930
MGP Ingredients
MGPI
$379M
| $670K | ﹤0.01% |
13,477
-4,366
| -24% | -$245K |
|
|
QUOT
3931
DELISTED
Quotient Technology Inc
QUOT
| $670K | ﹤0.01% |
85,807
+2,879
| +3% | +$26K |
|
3932
ANI Pharmaceuticals
ANIP
$1.8B
| $669K | ﹤0.01% |
9,187
-3,275
| -26% | -$245K |
|
3933
BioCryst Pharmaceuticals
BCRX
$2.31B
| $669K | ﹤0.01% |
233,206
-127,631
| -35% | -$397K |
|
|
DCOM
3934
DELISTED
Dime Community Bancshares
DCOM
| $669K | ﹤0.01% |
31,205
-5,041
| -14% | -$101K |
|
3935
CALL
Ryder
R
$10.2B
| $668K | ﹤0.01% |
12,900
+5,800
| +82% | +$303K |
|
3936
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $668K | ﹤0.01% |
+4,340
| New | +$673K |
|
3937
PUT
IMAX
IMAX
$2.78B
| $667K | ﹤0.01% |
30,400
-3,600
| -11% | -$76.4K |
|
|
ATCO
3938
DELISTED
Atlas Corp.
ATCO
| $667K | ﹤0.01% |
62,703
+53,009
| +547% | +$553K |
|
3939
America Movil
AMX
$72.1B
| $666K | ﹤0.01% |
44,817
-22,748
| -34% | -$326K |
|
3940
PJT Partners
PJT
$4.45B
| $666K | ﹤0.01% |
16,375
+1,229
| +8% | +$49.4K |
|
3941
CALL
DTE Energy
DTE
$29.1B
| $665K | ﹤0.01% |
5,875
-118
| -2% | -$13K |
|
3942
Green Plains
GPRE
$1.15B
| $665K | ﹤0.01% |
62,734
-146,402
| -70% | -$1.4M |
|
3943
CALL
Teucrium Corn Fund
CORN
$168M
| $663K | ﹤0.01% |
43,700
+4,700
| +12% | +$72.9K |
|
|
MBT
3944
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $663K | ﹤0.01% |
81,773
-32,915
| -29% | -$270K |
|
3945
Impinj
PI
$4.99B
| $662K | ﹤0.01% |
21,449
+3,585
| +20% | +$125K |
|
3946
SunCoke Energy
SXC
$816M
| $659K | ﹤0.01% |
116,724
-11,075
| -9% | -$79.7K |
|
|
HSKA
3947
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
9,286
-4,535
| -33% | -$340K |
|
3948
PUT
Eagle Materials
EXP
$6.7B
| $657K | ﹤0.01% |
7,300
+3,300
| +83% | +$283K |
|
|
CAJ
3949
DELISTED
Canon, Inc.
CAJ
| $657K | ﹤0.01% |
24,615
+23,015
| +1,438% | +$627K |
|
|
TCDA
3950
DELISTED
Tricida, Inc. Common Stock
TCDA
| $657K | ﹤0.01% |
21,287
+5,158
| +32% | +$173K |
|
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.