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 | |
|---|---|---|---|---|---|---|
4501
Origin Bancorp
OBK
$1.7B
| $328K | ﹤0.01% |
9,730
-3,131
| -24% | -$105K |
|
4502
Precision BioSciences
DTIL
$188M
| $327K | ﹤0.01% |
1,299
-42
| -3% | -$13.7K |
|
|
RAD
4503
CALL
DELISTED
Rite Aid Corporation
RAD
| $327K | ﹤0.01% |
47,085
-2,000
| -4% | -$14.4K |
|
4504
Calumet Specialty Products
CLMT
$3.62B
| $326K | ﹤0.01% |
89,565
+32,909
| +58% | +$141K |
|
|
EXK
4505
Endeavour Silver
EXK
$2.47B
| $326K | ﹤0.01% |
147,172
+119,372
| +429% | +$289K |
|
4506
Motorcar Parts of America
MPAA
$258M
| $326K | ﹤0.01% |
19,237
-16,401
| -46% | -$274K |
|
4507
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $326K | ﹤0.01% |
+6,226
| New | +$322K |
|
4508
Teekay
TK
$977M
| $326K | ﹤0.01% |
81,631
+19,328
| +31% | +$77.4K |
|
4509
Ennis
EBF
$565M
| $325K | ﹤0.01% |
16,141
-2,124
| -12% | -$43K |
|
|
APTS
4510
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $325K | ﹤0.01% |
22,533
-6,289
| -22% | -$90.6K |
|
|
LM
4511
CALL
DELISTED
Legg Mason, Inc.
LM
| $325K | ﹤0.01% |
8,500
+6,900
| +431% | +$261K |
|
|
ACRE
4512
Ares Commercial Real Estate
ACRE
$257M
| $324K | ﹤0.01% |
21,272
+1,742
| +9% | +$26.5K |
|
4513
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $324K | ﹤0.01% |
4,800
-3,400
| -41% | -$233K |
|
4514
CALL
ResMed
RMD
$32.4B
| $324K | ﹤0.01% |
2,400
-6,300
| -72% | -$825K |
|
4515
PUT
Liberty Global Class A
LBTYA
$3.72B
| $322K | ﹤0.01% |
13,000
-12,500
| -49% | -$333K |
|
|
CHU
4516
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $322K | ﹤0.01% |
30,700
+16,700
| +119% | +$170K |
|
4517
Avantor
AVTR
$9.25B
| $321K | ﹤0.01% |
21,836
+19,709
| +927% | +$334K |
|
|
CIO
4518
DELISTED
City Office REIT
CIO
| $321K | ﹤0.01% |
22,342
-3,454
| -13% | -$45.1K |
|
4519
Paysign
PAYS
$519M
| $321K | ﹤0.01% |
31,777
-801
| -2% | -$10.7K |
|
4520
Imperial Oil
IMO
$61.6B
| $320K | ﹤0.01% |
12,253
-31,897
| -72% | -$840K |
|
4521
PUT
Jack in the Box
JACK
$329M
| $319K | ﹤0.01% |
3,500
+1,300
| +59% | +$108K |
|
4522
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $319K | ﹤0.01% |
2,933
-2,047,600
| -100% | -$222M |
|
4523
PUT
Vicor
VICR
$10.4B
| $319K | ﹤0.01% |
10,800
+10,500
| +3,500% | +$324K |
|
|
BGG
4524
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | ﹤0.01% |
52,673
-1,210
| -2% | -$8.94K |
|
|
CYOU
4525
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $319K | ﹤0.01% |
33,617
+15,095
| +81% | +$118K |
|
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.