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 | |
|---|---|---|---|---|---|---|
|
FLIC
4576
DELISTED
First of Long Island Corp
FLIC
| $295K | ﹤0.01% |
12,970
-4,321
| -25% | -$95.1K |
|
4577
Peoples Bancorp
PEBO
$1.5B
| $295K | ﹤0.01% |
9,287
-2,813
| -23% | -$89.3K |
|
4578
CALL
uniQure
QURE
$3.03B
| $295K | ﹤0.01% |
7,500
-16,500
| -69% | -$952K |
|
|
ANH
4579
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $295K | ﹤0.01% |
89,202
+24,219
| +37% | +$86.5K |
|
4580
BridgeBio Pharma
BBIO
$16.1B
| $294K | ﹤0.01% |
13,703
-3,631
| -21% | -$100K |
|
|
SRC
4581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $294K | ﹤0.01% |
6,138
-45,862
| -88% | -$2.1M |
|
4582
PUT
Ferrari
RACE
$70.8B
| $293K | ﹤0.01% |
1,900
-100
| -5% | -$16K |
|
|
FFG
4583
DELISTED
FBL Financial Group
FFG
| $293K | ﹤0.01% |
4,937
-1,641
| -25% | -$97.9K |
|
4584
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $292K | ﹤0.01% |
56,186
-263,767
| -82% | -$1.35M |
|
4585
Applied Optoelectronics
AAOI
$10.6B
| $291K | ﹤0.01% |
25,999
-7,836
| -23% | -$78.6K |
|
4586
CRH
CRH
$65.8B
| $291K | ﹤0.01% |
8,460
+1,282
| +18% | +$42.5K |
|
|
SCWX
4587
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $291K | ﹤0.01% |
22,508
-9,376
| -29% | -$116K |
|
|
VRTV
4588
DELISTED
VERITIV CORPORATION
VRTV
| $291K | ﹤0.01% |
16,072
+1,095
| +7% | +$18.8K |
|
4589
CALL
Fossil Group
FOSL
$360M
| $290K | ﹤0.01% |
23,200
-16,300
| -41% | -$184K |
|
4590
CALL
NiSource
NI
$21.3B
| $290K | ﹤0.01% |
9,700
+5,400
| +126% | +$158K |
|
4591
Napco Security Technologies
NSSC
$1.44B
| $290K | ﹤0.01% |
22,640
-1,316
| -5% | -$18.5K |
|
4592
CALL
RenaissanceRe
RNR
$13.4B
| $290K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$261K |
|
4593
Target Hospitality
TH
$1.59B
| $290K | ﹤0.01% |
42,615
-79,137
| -65% | -$598K |
|
|
DLPH
4594
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $290K | ﹤0.01% |
21,677
-2,269
| -9% | -$36K |
|
|
PFC
4595
DELISTED
Premier Financial Corp. Common Stock
PFC
| $289K | ﹤0.01% |
9,985
-3,096
| -24% | -$85.6K |
|
|
OLBK
4596
DELISTED
Old Line Bancshares, Inc.
OLBK
| $289K | ﹤0.01% |
9,962
-314
| -3% | -$8.56K |
|
|
ANSS
4597
PUT
DELISTED
Ansys
ANSS
| $288K | ﹤0.01% |
1,300
+1,100
| +550% | +$232K |
|
4598
PUT
Teucrium Corn Fund
CORN
$169M
| $288K | ﹤0.01% |
19,000
+16,800
| +764% | +$261K |
|
4599
Goosehead Insurance
GSHD
$2.43B
| $288K | ﹤0.01% |
5,827
-1,384
| -19% | -$63.6K |
|
4600
PUT
Herbalife
HLF
$1.33B
| $288K | ﹤0.01% |
7,600
-68,800
| -90% | -$2.69M |
|
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.