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 | |
|---|---|---|---|---|---|---|
4426
PUT
Teradyne
TER
$63.1B
| $359K | ﹤0.01% |
6,200
+500
| +9% | +$26.5K |
|
|
CEQP
4427
DELISTED
Crestwood Equity Partners LP
CEQP
| $359K | ﹤0.01% |
9,844
-8,759
| -47% | -$318K |
|
4428
McEwen Inc
MUX
$1.12B
| $358K | ﹤0.01% |
22,981
+12,033
| +110% | +$219K |
|
4429
Codexis
CDXS
$154M
| $357K | ﹤0.01% |
26,094
-31,883
| -55% | -$502K |
|
4430
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $357K | ﹤0.01% |
208
-142
| -41% | -$253K |
|
4431
Global Water Resources
GWRS
$211M
| $356K | ﹤0.01% |
30,061
+5,180
| +21% | +$61.1K |
|
4432
PUT
Levi Strauss
LEVI
$9.43B
| $356K | ﹤0.01% |
18,700
+9,600
| +105% | +$178K |
|
4433
TherapeuticsMD
TXMD
$23.6M
| $355K | ﹤0.01% |
+1,961
| New | +$276K |
|
|
NE
4434
DELISTED
Noble Corporation
NE
| $355K | ﹤0.01% |
279,087
-645,583
| -70% | -$1.1M |
|
4435
Kornit Digital
KRNT
$787M
| $354K | ﹤0.01% |
11,485
+10,983
| +2,188% | +$327K |
|
4436
Johnson Outdoors
JOUT
$506M
| $353K | ﹤0.01% |
6,031
+297
| +5% | +$18.7K |
|
|
CDR
4437
DELISTED
Cedar Realty Trust, Inc
CDR
| $353K | ﹤0.01% |
17,766
+2,542
| +17% | +$42.9K |
|
4438
Clearwater Paper
CLW
$369M
| $352K | ﹤0.01% |
16,711
-3,684
| -18% | -$65.5K |
|
|
JNPR
4439
PUT
DELISTED
Juniper Networks
JNPR
| $351K | ﹤0.01% |
14,200
+2,400
| +20% | +$60.4K |
|
4440
CALL
Omega Healthcare
OHI
$14.6B
| $351K | ﹤0.01% |
8,400
| – | – |
|
4441
Vericel Corp
VCEL
$2.37B
| $351K | ﹤0.01% |
23,179
-23,785
| -51% | -$416K |
|
|
LL
4442
DELISTED
LL Flooring Holdings, Inc.
LL
| $351K | ﹤0.01% |
35,536
+2,693
| +8% | +$26.4K |
|
4443
PUT
Digital Realty Trust
DLR
$71.7B
| $350K | ﹤0.01% |
2,700
-500
| -16% | -$60.8K |
|
4444
CALL
Worthington Enterprises
WOR
$2.89B
| $350K | ﹤0.01% |
+15,733
| New | +$365K |
|
|
AHT
4445
Ashford Hospitality Trust
AHT
$20.7M
| $349K | ﹤0.01% |
107
-32
| -23% | -$89.4K |
|
4446
CALL
Healthpeak Properties
DOC
$14.9B
| $349K | ﹤0.01% |
9,800
-5,500
| -36% | -$186K |
|
4447
PUT
Landstar System
LSTR
$6.16B
| $349K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$330K |
|
4448
Ring Energy
REI
$320M
| $349K | ﹤0.01% |
212,235
+127,891
| +152% | +$274K |
|
4449
PUT
Weyerhaeuser
WY
$18.6B
| $349K | ﹤0.01% |
12,600
-14,300
| -53% | -$373K |
|
4450
CALL
Broadridge
BR
$19.5B
| $348K | ﹤0.01% |
2,800
+2,000
| +250% | +$258K |
|
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.