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 | |
|---|---|---|---|---|---|---|
3951
PUT
Baxter International
BAX
$14.1B
| $656K | ﹤0.01% |
7,500
-34,900
| -82% | -$2.98M |
|
|
FLG
3952
CALL
Flagstar Bank National Association
FLG
$5.96B
| $656K | ﹤0.01% |
17,433
+11,366
| +187% | +$392K |
|
|
CTXS
3953
CALL
DELISTED
Citrix Systems Inc
CTXS
| $656K | ﹤0.01% |
6,800
+5,000
| +278% | +$478K |
|
3954
PUT
Coherent
COHR
$64.2B
| $653K | ﹤0.01% |
18,534
-259,966
| -93% | -$9.91M |
|
3955
CALL
Consolidated Edison
ED
$39.9B
| $652K | ﹤0.01% |
6,900
-2,800
| -29% | -$249K |
|
3956
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $652K | ﹤0.01% |
24,400
-1,300
| -5% | -$32.8K |
|
3957
PUT
Range Resources
RRC
$8.91B
| $651K | ﹤0.01% |
170,400
+112,900
| +196% | +$542K |
|
|
IPHS
3958
DELISTED
Innophos Holdings, Inc.
IPHS
| $651K | ﹤0.01% |
20,068
-2,701
| -12% | -$77.8K |
|
3959
Columbia Financial
CLBK
$1.12B
| $650K | ﹤0.01% |
41,112
+5,903
| +17% | +$90.9K |
|
|
MRSH
3960
CALL
Marsh
MRSH
$91.4B
| $650K | ﹤0.01% |
6,500
+6,100
| +1,525% | +$610K |
|
3961
CALL
Murphy Oil
MUR
$5.17B
| $650K | ﹤0.01% |
29,400
-194,100
| -87% | -$4.17M |
|
|
AL
3962
DELISTED
Air Lease Corp
AL
| $648K | ﹤0.01% |
15,451
+9,858
| +176% | +$406K |
|
3963
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $646K | ﹤0.01% |
+6,392
| New | +$635K |
|
3964
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $645K | ﹤0.01% |
+7,956
| New | +$643K |
|
3965
RE/MAX Holdings
RMAX
$207M
| $644K | ﹤0.01% |
20,043
-2,990
| -13% | -$84.8K |
|
|
RVI
3966
DELISTED
Retail Value Inc. Common Shares
RVI
| $643K | ﹤0.01% |
189,214
-74,387
| -28% | -$251K |
|
|
LM
3967
PUT
DELISTED
Legg Mason, Inc.
LM
| $642K | ﹤0.01% |
16,800
-5,000
| -23% | -$189K |
|
|
BRSP
3968
BrightSpire Capital
BRSP
$633M
| $641K | ﹤0.01% |
44,255
-14,449
| -25% | -$210K |
|
3969
Covenant Logistics
CVLG
$900M
| $641K | ﹤0.01% |
78,080
+1,394
| +2% | +$10.7K |
|
|
CPLG
3970
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $638K | ﹤0.01% |
63,140
-58,189
| -48% | -$628K |
|
3971
LeMaitre Vascular
LMAT
$1.81B
| $637K | ﹤0.01% |
18,653
-5,546
| -23% | -$177K |
|
3972
National Presto Industries
NPK
$1B
| $637K | ﹤0.01% |
7,153
-4,527
| -39% | -$409K |
|
3973
Douglas Dynamics
PLOW
$1.05B
| $637K | ﹤0.01% |
14,300
-646
| -4% | -$27K |
|
3974
Kearny Financial
KRNY
$609M
| $635K | ﹤0.01% |
48,714
-12,621
| -21% | -$166K |
|
3975
CALL
Moody's
MCO
$83.8B
| $635K | ﹤0.01% |
3,100
+1,300
| +72% | +$272K |
|
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.