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 | |
|---|---|---|---|---|---|---|
|
MOFG
4076
DELISTED
MidWestOne Financial Group
MOFG
| $558K | ﹤0.01% |
18,261
-28,845
| -61% | -$846K |
|
|
VRN
4077
DELISTED
Veren
VRN
| $558K | ﹤0.01% |
130,942
-52,900
| -29% | -$183K |
|
4078
Weis Markets
WMK
$1.85B
| $557K | ﹤0.01% |
14,613
+1,240
| +9% | +$47.2K |
|
4079
CALL
Lithia Motors
LAD
$8.1B
| $556K | ﹤0.01% |
4,200
+1,500
| +56% | +$192K |
|
|
SGMO
4080
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $556K | ﹤0.01% |
61,400
+11,100
| +22% | +$125K |
|
|
NBL
4081
CALL
DELISTED
Noble Energy, Inc.
NBL
| $555K | ﹤0.01% |
24,700
-30,100
| -55% | -$671K |
|
4082
Barrett Business Services
BBSI
$985M
| $553K | ﹤0.01% |
24,868
+3,488
| +16% | +$75.8K |
|
4083
First Bancorp
FBNC
$2.68B
| $552K | ﹤0.01% |
15,364
-4,136
| -21% | -$148K |
|
4084
TriCo Bancshares
TCBK
$1.85B
| $552K | ﹤0.01% |
15,206
-2,601
| -15% | -$95.5K |
|
4085
Parsons
PSN
$5.1B
| $551K | ﹤0.01% |
16,701
-6,409
| -28% | -$229K |
|
4086
Resources Connection
RGP
$153M
| $551K | ﹤0.01% |
32,439
-2,235
| -6% | -$37.6K |
|
4087
CALL
WisdomTree
WT
$3.37B
| $551K | ﹤0.01% |
105,500
+300
| +0.3% | +$1.7K |
|
4088
VirnetX Holding Corp
VHC
$63.9M
| $550K | ﹤0.01% |
5,098
-895
| -15% | -$107K |
|
4089
PUT
Viasat
VSAT
$11.2B
| $550K | ﹤0.01% |
7,300
+500
| +7% | +$39.8K |
|
|
TBRG
4090
DELISTED
TruBridge
TBRG
| $550K | ﹤0.01% |
24,304
-3,484
| -13% | -$84.4K |
|
|
ATRI
4091
DELISTED
Atrion Corp
ATRI
| $550K | ﹤0.01% |
706
-292
| -29% | -$226K |
|
|
MMP
4092
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | ﹤0.01% |
8,300
-7,500
| -47% | -$494K |
|
4093
CALL
Coeur Mining
CDE
$18B
| $549K | ﹤0.01% |
114,100
+109,700
| +2,493% | +$544K |
|
4094
CALL
Akamai
AKAM
$17.8B
| $548K | ﹤0.01% |
6,000
-9,900
| -62% | -$859K |
|
4095
Donnelley Financial Solutions
DFIN
$1.22B
| $548K | ﹤0.01% |
44,476
+2,086
| +5% | +$25.9K |
|
|
MPVD
4096
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $548K | ﹤0.01% |
570,966
| – | – |
|
4097
CALL
VeriSign
VRSN
$26.5B
| $547K | ﹤0.01% |
2,900
+600
| +26% | +$123K |
|
4098
Sanofi
SNY
$103B
| $546K | ﹤0.01% |
11,775
-269,238
| -96% | -$11.6M |
|
4099
BancFirst
BANF
$3.83B
| $544K | ﹤0.01% |
9,810
-2,580
| -21% | -$143K |
|
4100
PUT
Southern Copper
SCCO
$164B
| $543K | ﹤0.01% |
17,152
-3,128
| -15% | -$99.2K |
|
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.