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 | |
|---|---|---|---|---|---|---|
|
SEI
4151
Solaris Energy Infrastructure
SEI
$3.41B
| $512K | ﹤0.01% |
38,216
-1,565
| -4% | -$21.4K |
|
|
PENG
4152
Penguin Solutions Inc
PENG
$2.86B
| $512K | ﹤0.01% |
40,118
+9,972
| +33% | +$145K |
|
4153
CALL
Cemex
CX
$16.7B
| $510K | ﹤0.01% |
130,100
+95,800
| +279% | +$351K |
|
4154
PUT
Tencent Music
TME
$15.6B
| $510K | ﹤0.01% |
39,900
+8,300
| +26% | +$117K |
|
4155
CALL
Textron
TXT
$15.2B
| $509K | ﹤0.01% |
10,400
-1,300
| -11% | -$63.4K |
|
4156
Voyager Therapeutics
VYGR
$187M
| $509K | ﹤0.01% |
29,569
-1,828
| -6% | -$38.4K |
|
4157
PUT
Nokia
NOK
$53.5B
| $508K | ﹤0.01% |
100,400
+2,600
| +3% | +$13.4K |
|
|
EPZM
4158
DELISTED
Epizyme, Inc
EPZM
| $508K | ﹤0.01% |
49,167
-1,396
| -3% | -$17.6K |
|
|
JHG
4159
DELISTED
Janus Henderson
JHG
| $506K | ﹤0.01% |
22,497
-102,541
| -82% | -$2.13M |
|
4160
PUT
UGI
UGI
$7.62B
| $502K | ﹤0.01% |
10,000
+7,400
| +285% | +$370K |
|
4161
CareDx
CDNA
$2.35B
| $501K | ﹤0.01% |
22,167
-7,441
| -25% | -$206K |
|
4162
PUT
Children's Place
PLCE
$58M
| $500K | ﹤0.01% |
6,500
-1,800
| -22% | -$159K |
|
4163
CALL
Sunoco
SUN
$13.8B
| $500K | ﹤0.01% |
15,900
+8,100
| +104% | +$258K |
|
|
SWCH
4164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $500K | ﹤0.01% |
31,975
+22,832
| +250% | +$339K |
|
4165
AtriCure
ATRC
$2B
| $498K | ﹤0.01% |
19,990
-21,894
| -52% | -$625K |
|
4166
CALL
Expeditors International
EXPD
$23.7B
| $498K | ﹤0.01% |
6,700
+5,100
| +319% | +$374K |
|
4167
CALL
PTC
PTC
$15.1B
| $498K | ﹤0.01% |
7,300
+5,800
| +387% | +$424K |
|
4168
Viper Energy
VNOM
$8.09B
| $498K | ﹤0.01% |
17,990
+6,507
| +57% | +$194K |
|
4169
CALL
ProShares Ultra Financials
UYG
$861M
| $497K | ﹤0.01% |
10,600
-16,000
| -60% | -$732K |
|
|
RST
4170
DELISTED
ROSETTA STONE INC
RST
| $497K | ﹤0.01% |
28,556
+7,414
| +35% | +$149K |
|
4171
CALL
Sprouts Farmers Market
SFM
$7.94B
| $495K | ﹤0.01% |
25,600
-29,400
| -53% | -$540K |
|
4172
CALL
IQVIA
IQV
$38.9B
| $493K | ﹤0.01% |
3,300
-3,500
| -51% | -$545K |
|
4173
PUT
Polaris
PII
$4.16B
| $493K | ﹤0.01% |
5,600
+1,000
| +22% | +$86.7K |
|
|
SOLY
4174
DELISTED
Soliton, Inc.
SOLY
| $492K | ﹤0.01% |
46,055
+44,043
| +2,189% | +$568K |
|
4175
Ezcorp Inc
EZPW
$1.83B
| $491K | ﹤0.01% |
75,864
-2,546
| -3% | -$21.8K |
|
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.