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 | |
|---|---|---|---|---|---|---|
4176
NIO
NIO
$11.7B
| $491K | ﹤0.01% |
315,014
+46,904
| +17% | +$143K |
|
|
TEF
4177
DELISTED
Telefonica
TEF
| $491K | ﹤0.01% |
79,875
-63,441
| -44% | -$384K |
|
4178
CALL
M&T Bank
MTB
$36.5B
| $490K | ﹤0.01% |
3,100
+2,400
| +343% | +$378K |
|
|
CBL
4179
DELISTED
CBL& Associates Properties, Inc.
CBL
| $488K | ﹤0.01% |
379,001
+20,785
| +6% | +$21.7K |
|
4180
FNB Corp
FNB
$6.84B
| $487K | ﹤0.01% |
42,246
-24,818
| -37% | -$281K |
|
4181
CALL
Yeti Holdings
YETI
$3.98B
| $487K | ﹤0.01% |
+17,400
| New | +$528K |
|
4182
RB Global
RBA
$17.8B
| $486K | ﹤0.01% |
12,164
+6,678
| +122% | +$248K |
|
4183
PUT
Ezcorp Inc
EZPW
$1.83B
| $485K | ﹤0.01% |
75,100
-40,100
| -35% | -$343K |
|
4184
Bio-Techne
TECH
$11.2B
| $485K | ﹤0.01% |
9,896
-44,084
| -82% | -$2.21M |
|
4185
Unitil
UTL
$963M
| $485K | ﹤0.01% |
7,631
-2,083
| -21% | -$125K |
|
|
AUD
4186
DELISTED
Audacy, Inc.
AUD
| $485K | ﹤0.01% |
144,851
+20,830
| +17% | +$93.4K |
|
4187
CryoPort
CYRX
$769M
| $484K | ﹤0.01% |
29,553
-851
| -3% | -$17.1K |
|
4188
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $484K | ﹤0.01% |
6,500
-600
| -8% | -$44.8K |
|
|
UNT
4189
DELISTED
UNIT Corporation
UNT
| $483K | ﹤0.01% |
142,598
+79,817
| +127% | +$393K |
|
4190
First Community Bankshares
FCBC
$917M
| $482K | ﹤0.01% |
14,891
+4,637
| +45% | +$152K |
|
4191
ProShares UltraPro S&P 500
UPRO
$5.63B
| $482K | ﹤0.01% |
17,456
+6,000
| +52% | +$164K |
|
4192
CALL
Western Union
WU
$2.26B
| $482K | ﹤0.01% |
20,800
+17,500
| +530% | +$378K |
|
4193
Wave Life Sciences
WVE
$1.17B
| $482K | ﹤0.01% |
23,459
+6,647
| +40% | +$152K |
|
|
PRMW
4194
DELISTED
Primo Water Corporation
PRMW
| $481K | ﹤0.01% |
39,195
+11,548
| +42% | +$150K |
|
4195
Kadant
KAI
$3.98B
| $478K | ﹤0.01% |
5,435
-5,664
| -51% | -$486K |
|
|
ERF
4196
DELISTED
Enerplus Corporation
ERF
| $478K | ﹤0.01% |
64,252
-5,416
| -8% | -$37.3K |
|
4197
Brunswick
BC
$5.43B
| $477K | ﹤0.01% |
9,169
-39,779
| -81% | -$1.9M |
|
4198
CALL
Cirrus Logic
CRUS
$6.53B
| $477K | ﹤0.01% |
8,900
-21,500
| -71% | -$1.1M |
|
|
NEPT
4199
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $477K | ﹤0.01% |
96
+80
| +500% | +$521K |
|
|
VER
4200
CALL
DELISTED
VEREIT, Inc.
VER
| $477K | ﹤0.01% |
9,760
+360
| +4% | +$17K |
|
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.