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 | |
|---|---|---|---|---|---|---|
3976
Phibro Animal Health
PAHC
$1.46B
| $635K | ﹤0.01% |
29,784
+3,468
| +13% | +$95K |
|
|
CISN
3977
DELISTED
Cision Ltd. Ordinary Share
CISN
| $635K | ﹤0.01% |
82,627
+21,826
| +36% | +$188K |
|
3978
Magnite
MGNI
$2.96B
| $633K | ﹤0.01% |
72,740
+36,004
| +98% | +$316K |
|
3979
CALL
SiriusXM
SIRI
$10.3B
| $633K | ﹤0.01% |
10,113
-1,150
| -10% | -$70.7K |
|
3980
Canadian Natural Resources
CNQ
$93.3B
| $632K | ﹤0.01% |
48,426
-329,181
| -87% | -$4.08M |
|
|
RESI
3981
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $632K | ﹤0.01% |
54,709
-21,048
| -28% | -$244K |
|
3982
Movado Group
MOV
$867M
| $631K | ﹤0.01% |
25,346
-1,429
| -5% | -$35.4K |
|
3983
PUT
Prologis
PLD
$131B
| $631K | ﹤0.01% |
7,400
+2,100
| +40% | +$174K |
|
3984
CALL
JetBlue
JBLU
$2.4B
| $630K | ﹤0.01% |
37,600
+19,300
| +105% | +$350K |
|
3985
PUT
Zumiez
ZUMZ
$330M
| $630K | ﹤0.01% |
19,900
+16,600
| +503% | +$438K |
|
3986
PUT
Frontline
FRO
$8.45B
| $629K | ﹤0.01% |
69,100
+61,900
| +860% | +$500K |
|
|
DAY
3987
DELISTED
Dayforce
DAY
| $629K | ﹤0.01% |
12,732
-9,363
| -42% | -$489K |
|
3988
Penumbra
PEN
$12.7B
| $628K | ﹤0.01% |
4,672
-13,253
| -74% | -$2.05M |
|
3989
CALL
A.O. Smith
AOS
$8.59B
| $625K | ﹤0.01% |
13,100
+3,300
| +34% | +$153K |
|
3990
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $624K | ﹤0.01% |
4,925
-500
| -9% | -$63.2K |
|
3991
Opko Health
OPK
$1.01B
| $623K | ﹤0.01% |
298,653
-580,758
| -66% | -$1.19M |
|
|
MGP
3992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $623K | ﹤0.01% |
20,733
+20,336
| +5,122% | +$611K |
|
|
YRD
3993
Yiren Digital
YRD
$98M
| $622K | ﹤0.01% |
88,623
-92,070
| -51% | -$947K |
|
|
AVX
3994
DELISTED
AVX Corporation
AVX
| $622K | ﹤0.01% |
40,853
+9,531
| +30% | +$144K |
|
3995
American Public Education
APEI
$987M
| $621K | ﹤0.01% |
27,848
+3,027
| +12% | +$83.1K |
|
3996
PUT
Diageo
DEO
$49.2B
| $621K | ﹤0.01% |
3,800
+500
| +15% | +$83.7K |
|
3997
Tenable Holdings
TENB
$3.97B
| $621K | ﹤0.01% |
27,786
-1,286
| -4% | -$32.6K |
|
3998
Vanguard Dividend Appreciation ETF
VIG
$114B
| $621K | ﹤0.01% |
5,191
-16,069
| -76% | -$1.9M |
|
3999
CALL
Weyerhaeuser
WY
$18.6B
| $620K | ﹤0.01% |
22,400
-9,300
| -29% | -$243K |
|
4000
Myers Industries
MYE
$1.33B
| $619K | ﹤0.01% |
35,051
-5,346
| -13% | -$91.3K |
|
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.