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 | |
|---|---|---|---|---|---|---|
4551
Funko
FNKO
$322M
| $308K | ﹤0.01% |
14,952
+3,998
| +36% | +$92.5K |
|
4552
Future Fuel
FF
$216M
| $307K | ﹤0.01% |
25,799
-4,138
| -14% | -$47.2K |
|
|
MEET
4553
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $307K | ﹤0.01% |
93,557
-7,910
| -8% | -$27.5K |
|
4554
Santander
BSBR
$42.5B
| $306K | ﹤0.01% |
29,355
-73,822
| -72% | -$787K |
|
4555
CB Financial Services
CBFV
$188M
| $305K | ﹤0.01% |
10,987
-875
| -7% | -$22.1K |
|
4556
HUTCHMED
HCM
$2.01B
| $305K | ﹤0.01% |
17,144
+6,692
| +64% | +$139K |
|
4557
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $305K | ﹤0.01% |
7,382
+5,382
| +269% | +$228K |
|
|
ACER
4558
DELISTED
Acer Therapeutics Inc
ACER
| $305K | ﹤0.01% |
95,654
+49,023
| +105% | +$144K |
|
4559
Bank of Marin Bancorp
BMRC
$478M
| $304K | ﹤0.01% |
7,313
-2,486
| -25% | -$105K |
|
4560
PUT
InterDigital
IDCC
$8.34B
| $304K | ﹤0.01% |
5,800
+2,000
| +53% | +$113K |
|
|
RC
4561
Ready Capital
RC
$287M
| $304K | ﹤0.01% |
19,095
-4,899
| -20% | -$74.3K |
|
|
EIGI
4562
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $304K | ﹤0.01% |
81,065
+22,651
| +39% | +$108K |
|
4563
PC Connection
CNXN
$2.19B
| $303K | ﹤0.01% |
7,790
-864
| -10% | -$30.7K |
|
4564
PUT
Rambus
RMBS
$10.9B
| $303K | ﹤0.01% |
23,100
+6,000
| +35% | +$75.2K |
|
4565
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $302K | ﹤0.01% |
4,057
-2,359
| -37% | -$176K |
|
4566
Rhythm Pharmaceuticals
RYTM
$7.26B
| $302K | ﹤0.01% |
13,966
-4,521
| -24% | -$97K |
|
4567
CALL
Century Aluminum
CENX
$4.66B
| $301K | ﹤0.01% |
45,400
+23,600
| +108% | +$156K |
|
4568
PUT
AutoNation
AN
$7.13B
| $299K | ﹤0.01% |
5,900
-3,300
| -36% | -$155K |
|
|
MGI
4569
DELISTED
MoneyGram International, Inc. New
MGI
| $298K | ﹤0.01% |
74,711
+20,528
| +38% | +$71.8K |
|
|
CAI
4570
DELISTED
CAI International, Inc.
CAI
| $298K | ﹤0.01% |
13,689
+2,236
| +20% | +$49.3K |
|
|
QADA
4571
DELISTED
QAD Inc.
QADA
| $298K | ﹤0.01% |
6,442
-665
| -9% | -$27.7K |
|
4572
PUT
Jabil
JBL
$35.6B
| $297K | ﹤0.01% |
8,300
-300
| -3% | -$9.04K |
|
|
TTM
4573
CALL
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
35,400
-4,800
| -12% | -$45.5K |
|
4574
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $296K | ﹤0.01% |
11,400
+10,480
| +1,139% | +$308K |
|
|
FFWM
4575
DELISTED
First Foundation Inc
FFWM
| $295K | ﹤0.01% |
19,314
-5,980
| -24% | -$85.9K |
|
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.