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 | |
|---|---|---|---|---|---|---|
4201
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $476K | ﹤0.01% |
4,400
+2,800
| +175% | +$301K |
|
4202
CALL
Marriott Vacations Worldwide
VAC
$3.49B
| $476K | ﹤0.01% |
4,596
+2,500
| +119% | +$246K |
|
4203
CALL
Dana Inc
DAN
$3.01B
| $475K | ﹤0.01% |
32,900
+6,600
| +25% | +$103K |
|
|
JAG
4204
DELISTED
Jagged Peak Energy Inc.
JAG
| $475K | ﹤0.01% |
65,476
-81,790
| -56% | -$605K |
|
4205
CALL
Monro
MNRO
$411M
| $474K | ﹤0.01% |
6,000
| – | – |
|
4206
GeoPark
GPRK
$616M
| $473K | ﹤0.01% |
25,794
+11,247
| +77% | +$201K |
|
4207
Tucows
TCX
$157M
| $472K | ﹤0.01% |
8,721
-8,757
| -50% | -$457K |
|
|
OPB
4208
DELISTED
Opus Bank Common Stock
OPB
| $472K | ﹤0.01% |
21,687
-10,816
| -33% | -$229K |
|
|
RVNC
4209
DELISTED
Revance Therapeutics, Inc.
RVNC
| $471K | ﹤0.01% |
36,283
-5,220
| -13% | -$63.9K |
|
|
CRCM
4210
DELISTED
CARE.COM, INC.
CRCM
| $470K | ﹤0.01% |
45,003
+11,355
| +34% | +$117K |
|
4211
CALL
Huazhu Hotels Group
HTHT
$13B
| $469K | ﹤0.01% |
14,200
-1,400
| -9% | -$47.1K |
|
4212
PUT
Franklin Resources
BEN
$17.7B
| $468K | ﹤0.01% |
16,200
+4,200
| +35% | +$128K |
|
4213
Akebia Therapeutics
AKBA
$346M
| $467K | ﹤0.01% |
118,988
-10,615
| -8% | -$45.5K |
|
4214
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $467K | ﹤0.01% |
970
-50
| -5% | -$24.1K |
|
4215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $467K | ﹤0.01% |
5,000
| – | – |
|
|
SHOE
4216
Shoe Station Group
SHOE
$424M
| $467K | ﹤0.01% |
28,896
-5,988
| -17% | -$83.2K |
|
4217
CALL
Upbound Group
UPBD
$1.17B
| $467K | ﹤0.01% |
18,100
+14,000
| +341% | +$368K |
|
|
CTRA
4218
CALL
DELISTED
Coterra Energy
CTRA
| $466K | ﹤0.01% |
26,500
+24,800
| +1,459% | +$476K |
|
4219
CALL
TE Connectivity
TEL
$63.2B
| $466K | ﹤0.01% |
5,000
+1,400
| +39% | +$129K |
|
4220
Beazer Homes USA
BZH
$931M
| $465K | ﹤0.01% |
31,234
-19,892
| -39% | -$240K |
|
4221
Century Aluminum
CENX
$4.64B
| $465K | ﹤0.01% |
70,053
-179,512
| -72% | -$1.19M |
|
4222
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $464K | ﹤0.01% |
8,339
+7,002
| +524% | +$406K |
|
4223
CALL
Flowserve
FLS
$10.1B
| $462K | ﹤0.01% |
9,900
-95,800
| -91% | -$4.52M |
|
4224
CALL
AeroVironment
AVAV
$8.51B
| $461K | ﹤0.01% |
8,600
-33,000
| -79% | -$1.81M |
|
4225
Manitowoc
MTW
$512M
| $461K | ﹤0.01% |
36,886
+6,270
| +20% | +$94.7K |
|
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.