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 | |
|---|---|---|---|---|---|---|
4276
OneSpaWorld
OSW
$2.69B
| $435K | ﹤0.01% |
28,003
-2,212
| -7% | -$34.7K |
|
|
ZNGA
4277
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | ﹤0.01% |
74,800
-16,200
| -18% | -$97.4K |
|
|
BIG
4278
CALL
DELISTED
Big Lots, Inc.
BIG
| $434K | ﹤0.01% |
17,700
+3,100
| +21% | +$73.8K |
|
4279
PUT
Magna International
MGA
$19.1B
| $432K | ﹤0.01% |
8,100
+3,000
| +59% | +$150K |
|
4280
Teucrium Corn Fund
CORN
$168M
| $431K | ﹤0.01% |
28,379
-18,408
| -39% | -$285K |
|
4281
PUT
Trane Technologies
TT
$107B
| $431K | ﹤0.01% |
3,500
+2,800
| +400% | +$342K |
|
|
HIBB
4282
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $431K | ﹤0.01% |
18,800
-12,800
| -41% | -$233K |
|
4283
PUT
Bunge Global
BG
$20.6B
| $430K | ﹤0.01% |
7,600
-8,500
| -53% | -$475K |
|
|
KL
4284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $430K | ﹤0.01% |
9,580
-29,734
| -76% | -$1.36M |
|
4285
PUT
Corteva
CTVA
$53.6B
| $429K | ﹤0.01% |
15,312
-106,425
| -87% | -$3.08M |
|
4286
PUT
Sonos
SONO
$1.9B
| $429K | ﹤0.01% |
32,000
+1,200
| +4% | +$15K |
|
|
RDUS
4287
DELISTED
Radius Recycling
RDUS
| $428K | ﹤0.01% |
20,709
-1,108
| -5% | -$26.7K |
|
4288
Cass Information Systems
CASS
$734M
| $427K | ﹤0.01% |
7,899
-1,640
| -17% | -$83.7K |
|
|
SPTN
4289
DELISTED
SpartanNash
SPTN
| $427K | ﹤0.01% |
36,070
-5,938
| -14% | -$66.8K |
|
4290
iShares MSCI World ETF
URTH
$8.23B
| $427K | ﹤0.01% |
4,650
| – | – |
|
|
ATCO
4291
PUT
DELISTED
Atlas Corp.
ATCO
| $427K | ﹤0.01% |
40,200
-4,200
| -9% | -$43.8K |
|
|
DLA
4292
DELISTED
Delta Apparel Inc.
DLA
| $424K | ﹤0.01% |
17,906
-1,751
| -9% | -$38.8K |
|
|
CCF
4293
DELISTED
Chase Corporation
CCF
| $423K | ﹤0.01% |
3,874
-1,119
| -22% | -$114K |
|
|
CTRA
4294
PUT
DELISTED
Coterra Energy
CTRA
| $422K | ﹤0.01% |
24,000
+12,900
| +116% | +$247K |
|
|
NPTN
4295
DELISTED
NEOPHOTONICS CORP
NPTN
| $422K | ﹤0.01% |
69,345
-26,181
| -27% | -$147K |
|
4296
Liberty Broadband Class A
LBRDA
$5.1B
| $421K | ﹤0.01% |
4,027
-16,641
| -81% | -$1.72M |
|
|
IIF
4297
Morgan Stanley India Investment Fund
IIF
$220M
| $420K | ﹤0.01% |
22,189
+8,267
| +59% | +$157K |
|
4298
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
| $420K | ﹤0.01% |
1,370
+920
| +204% | +$263K |
|
|
QEP
4299
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $420K | ﹤0.01% |
113,300
+7,600
| +7% | +$36.2K |
|
4300
PUT
TechnipFMC
FTI
$27.2B
| $418K | ﹤0.01% |
23,251
-658,560
| -97% | -$12.3M |
|
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.