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 | |
|---|---|---|---|---|---|---|
|
CSR
4251
Centerspace
CSR
$956M
| $447K | ﹤0.01% |
5,987
-2,090
| -26% | -$140K |
|
4252
RELX
RELX
$63.9B
| $447K | ﹤0.01% |
18,813
+2,929
| +18% | +$69.9K |
|
4253
Metallus
MTUS
$900M
| $447K | ﹤0.01% |
71,119
+8,945
| +14% | +$58.7K |
|
|
AGS
4254
DELISTED
PlayAGS
AGS
| $446K | ﹤0.01% |
43,282
-591
| -1% | -$8.4K |
|
4255
Moderna
MRNA
$22.5B
| $446K | ﹤0.01% |
28,005
-14,125
| -34% | -$209K |
|
|
HAYN
4256
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
12,439
-2,533
| -17% | -$80.1K |
|
4257
Southern Copper
SCCO
$164B
| $445K | ﹤0.01% |
14,075
-75,474
| -84% | -$2.39M |
|
|
SGMO
4258
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $444K | ﹤0.01% |
49,100
+8,400
| +21% | +$94.2K |
|
4259
CALL
Abercrombie & Fitch
ANF
$4.86B
| $443K | ﹤0.01% |
28,400
-95,600
| -77% | -$1.6M |
|
4260
Invesco DB Agriculture Fund
DBA
$1.23B
| $443K | ﹤0.01% |
27,949
+8,921
| +47% | +$140K |
|
|
XNET
4261
Xunlei
XNET
$327M
| $443K | ﹤0.01% |
193,504
-1,700
| -0.9% | -$4.23K |
|
|
TLRD
4262
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $443K | ﹤0.01% |
100,600
+45,700
| +83% | +$232K |
|
4263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $442K | ﹤0.01% |
7,741
+1,594
| +26% | +$91.6K |
|
4264
Ingles Markets
IMKTA
$1.67B
| $442K | ﹤0.01% |
11,380
-835
| -7% | -$29.6K |
|
|
SAND
4265
DELISTED
Sandstorm Gold
SAND
| $442K | ﹤0.01% |
+78,276
| New | +$476K |
|
4266
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $440K | ﹤0.01% |
5,900
-4,700
| -44% | -$351K |
|
4267
PUT
Zillow
ZG
$8.44B
| $440K | ﹤0.01% |
14,900
+8,500
| +133% | +$337K |
|
4268
Harmony Gold Mining
HMY
$11.3B
| $439K | ﹤0.01% |
154,371
-213,408
| -58% | -$625K |
|
4269
CALL
Vulcan Materials
VMC
$37.2B
| $439K | ﹤0.01% |
2,900
-2,800
| -49% | -$395K |
|
4270
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $438K | ﹤0.01% |
16,880
+12,760
| +310% | +$375K |
|
|
TPIC
4271
DELISTED
TPI Composites
TPIC
| $438K | ﹤0.01% |
23,326
-27,782
| -54% | -$593K |
|
|
ORBC
4272
DELISTED
ORBCOMM, Inc.
ORBC
| $437K | ﹤0.01% |
91,749
+27,843
| +44% | +$166K |
|
4273
PUT
WisdomTree
WT
$3.37B
| $436K | ﹤0.01% |
83,400
+100
| +0.1% | +$565 |
|
|
DRNA
4274
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $436K | ﹤0.01% |
30,451
-26,666
| -47% | -$381K |
|
4275
CALL
Bank of Montreal
BMO
$127B
| $435K | ﹤0.01% |
5,900
+4,100
| +228% | +$299K |
|
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.