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 | |
|---|---|---|---|---|---|---|
4376
Ecovyst
ECVT
$1.32B
| $378K | ﹤0.01% |
23,634
-1,573
| -6% | -$24.1K |
|
|
CCRN
4377
DELISTED
Cross Country Healthcare
CCRN
| $377K | ﹤0.01% |
36,655
-5,019
| -12% | -$49.4K |
|
|
TGNA
4378
CALL
DELISTED
TEGNA Inc
TGNA
| $377K | ﹤0.01% |
24,300
+21,800
| +872% | +$329K |
|
|
VSTO
4379
DELISTED
Vista Outdoor Inc.
VSTO
| $377K | ﹤0.01% |
60,984
-42,918
| -41% | -$283K |
|
4380
Aurinia Pharmaceuticals
AUPH
$1.87B
| $376K | ﹤0.01% |
70,260
+69,593
| +10,434% | +$421K |
|
4381
Community Health Systems
CYH
$412M
| $376K | ﹤0.01% |
104,783
-17,727
| -14% | -$46.2K |
|
4382
Metropolitan Bank Holding Corp
MCB
$1.15B
| $376K | ﹤0.01% |
9,561
+447
| +5% | +$18.1K |
|
4383
Comstock Resources
CRK
$3.94B
| $375K | ﹤0.01% |
48,013
-9,127
| -16% | -$60.9K |
|
4384
Univest Financial
UVSP
$1.23B
| $374K | ﹤0.01% |
14,635
-4,506
| -24% | -$117K |
|
4385
CALL
Coty
COTY
$2.46B
| $373K | ﹤0.01% |
35,500
-16,000
| -31% | -$166K |
|
4386
Ternium
TX
$9.76B
| $373K | ﹤0.01% |
19,442
-85,890
| -82% | -$1.71M |
|
4387
Astronics
ATRO
$3.51B
| $372K | ﹤0.01% |
15,179
-19,769
| -57% | -$531K |
|
4388
CALL
Icahn Enterprises
IEP
$5.22B
| $372K | ﹤0.01% |
5,800
+800
| +16% | +$56.9K |
|
|
LOVE
4389
LoveSac
LOVE
$247M
| $372K | ﹤0.01% |
19,936
+12,043
| +153% | +$253K |
|
4390
CALL
Landstar System
LSTR
$6B
| $372K | ﹤0.01% |
3,300
| – | – |
|
4391
CALL
Paylocity
PCTY
$7.48B
| $371K | ﹤0.01% |
3,800
+700
| +23% | +$71.7K |
|
4392
Stock Yards Bancorp
SYBT
$2.62B
| $371K | ﹤0.01% |
10,092
-3,771
| -27% | -$138K |
|
|
CY
4393
CALL
DELISTED
Cypress Semiconductor
CY
| $371K | ﹤0.01% |
15,900
-45,400
| -74% | -$1.04M |
|
4394
Haverty Furniture Companies
HVT
$416M
| $370K | ﹤0.01% |
18,278
-3,311
| -15% | -$62.5K |
|
|
TPC
4395
Tutor Perini Cor
TPC
$4.51B
| $370K | ﹤0.01% |
25,806
-20,069
| -44% | -$245K |
|
4396
Alector
ALEC
$168M
| $369K | ﹤0.01% |
25,597
+11,431
| +81% | +$206K |
|
4397
CALL
Genworth Financial
GNW
$3.76B
| $369K | ﹤0.01% |
83,800
-76,500
| -48% | -$319K |
|
|
BMTC
4398
DELISTED
Bryn Mawr Bank Corp
BMTC
| $369K | ﹤0.01% |
10,122
-3,114
| -24% | -$112K |
|
|
LINX
4399
DELISTED
Linx S.A.
LINX
| $369K | ﹤0.01% |
47,782
-62,980
| -57% | -$512K |
|
4400
iShares Russell 2000 Growth ETF
IWO
$15B
| $368K | ﹤0.01% |
1,909
+1,270
| +199% | +$252K |
|
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.