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 | |
|---|---|---|---|---|---|---|
4101
Team
TISI
$78M
| $542K | ﹤0.01% |
3,000
-477
| -14% | -$78.8K |
|
4102
Arlo Technologies
ARLO
$1.73B
| $541K | ﹤0.01% |
158,454
-176,996
| -53% | -$642K |
|
4103
CALL
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $541K | ﹤0.01% |
14,000
-14,000
| -50% | -$538K |
|
4104
CALL
Qorvo
QRVO
$8.4B
| $541K | ﹤0.01% |
7,300
-14,700
| -67% | -$1.07M |
|
4105
Radware
RDWR
$1.2B
| $541K | ﹤0.01% |
22,264
+4,900
| +28% | +$122K |
|
4106
Tronox
TROX
$933M
| $539K | ﹤0.01% |
64,762
-38,437
| -37% | -$370K |
|
4107
CALL
Bread Financial
BFH
$4.54B
| $538K | ﹤0.01% |
5,263
+4,636
| +739% | +$522K |
|
4108
National Healthcare
NHC
$3.46B
| $538K | ﹤0.01% |
6,583
-2,031
| -24% | -$168K |
|
|
CAMP
4109
DELISTED
CalAmp Corp.
CAMP
| $538K | ﹤0.01% |
2,033
-973
| -32% | -$240K |
|
4110
PUT
iShares Core S&P 500 ETF
IVV
$898B
| $537K | ﹤0.01% |
1,800
+1,500
| +500% | +$446K |
|
|
VIVO
4111
DELISTED
Meridian Bioscience Inc
VIVO
| $537K | ﹤0.01% |
56,509
-4,631
| -8% | -$48.8K |
|
4112
First Trust Natural Gas ETF
FCG
$608M
| $536K | ﹤0.01% |
46,777
+45,976
| +5,740% | +$564K |
|
4113
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $536K | ﹤0.01% |
14,200
-1,010,600
| -99% | -$37.7M |
|
4114
Select Water Solutions
WTTR
$2.77B
| $535K | ﹤0.01% |
61,916
+21,082
| +52% | +$193K |
|
|
CVET
4115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $535K | ﹤0.01% |
45,094
-13,712
| -23% | -$254K |
|
|
BNFT
4116
DELISTED
Benefitfocus, Inc.
BNFT
| $532K | ﹤0.01% |
22,361
-11,165
| -33% | -$286K |
|
4117
CALL
Oshkosh
OSK
$9.43B
| $531K | ﹤0.01% |
7,000
+2,500
| +56% | +$191K |
|
4118
PUT
MGIC Investment
MTG
$6.27B
| $530K | ﹤0.01% |
42,100
+39,800
| +1,730% | +$514K |
|
4119
iShares Gold Trust
IAU
$65.9B
| $529K | ﹤0.01% |
18,768
+2,475
| +15% | +$69.8K |
|
4120
CALL
Dover
DOV
$28.3B
| $528K | ﹤0.01% |
5,300
+3,000
| +130% | +$288K |
|
4121
Five Point Holdings
FPH
$371M
| $528K | ﹤0.01% |
70,339
-6,380
| -8% | -$47.2K |
|
|
FTCH
4122
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $528K | ﹤0.01% |
+61,100
| New | +$876K |
|
|
RDUS
4123
PUT
DELISTED
Radius Health, Inc.
RDUS
| $528K | ﹤0.01% |
20,500
-800
| -4% | -$19.6K |
|
4124
CALL
Baker Hughes
BKR
$61.2B
| $527K | ﹤0.01% |
22,700
-10,000
| -31% | -$234K |
|
4125
CALL
Euronet Worldwide
EEFT
$2.83B
| $527K | ﹤0.01% |
3,600
+2,600
| +260% | +$402K |
|
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.