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 | |
|---|---|---|---|---|---|---|
4626
HCI Group
HCI
$2.3B
| $279K | ﹤0.01% |
6,637
-8,959
| -57% | -$369K |
|
4627
CALL
IMAX
IMAX
$2.79B
| $279K | ﹤0.01% |
12,700
+2,100
| +20% | +$44.6K |
|
4628
York Water
YORW
$502M
| $279K | ﹤0.01% |
6,392
-1,934
| -23% | -$72.9K |
|
|
SNR
4629
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $279K | ﹤0.01% |
41,690
-11,792
| -22% | -$78.2K |
|
4630
PUT
Clean Harbors
CLH
$16.4B
| $278K | ﹤0.01% |
3,600
-2,000
| -36% | -$148K |
|
4631
PUT
A.O. Smith
AOS
$8.58B
| $277K | ﹤0.01% |
5,800
+3,600
| +164% | +$166K |
|
4632
CALL
Booz Allen Hamilton
BAH
$8.85B
| $277K | ﹤0.01% |
+3,900
| New | +$276K |
|
4633
Heritage Insurance Holdings
HRTG
$911M
| $277K | ﹤0.01% |
18,589
-13,241
| -42% | -$193K |
|
4634
Nicolet Bankshares
NIC
$3.68B
| $277K | ﹤0.01% |
4,157
-1,298
| -24% | -$83.7K |
|
|
WWE
4635
CALL
DELISTED
World Wrestling Entertainment
WWE
| $277K | ﹤0.01% |
3,900
-1,500
| -28% | -$107K |
|
4636
PUT
Ericsson
ERIC
$33.8B
| $276K | ﹤0.01% |
34,600
-19,100
| -36% | -$163K |
|
4637
CALL
Tronox
TROX
$951M
| $276K | ﹤0.01% |
33,200
+33,100
| +33,100% | +$319K |
|
|
HUD
4638
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $276K | ﹤0.01% |
22,509
-38,270
| -63% | -$474K |
|
|
AVP
4639
PUT
DELISTED
Avon Products, Inc.
AVP
| $276K | ﹤0.01% |
62,800
-72,000
| -53% | -$304K |
|
4640
MeiraGTx Holdings
MGTX
$1.13B
| $274K | ﹤0.01% |
17,167
+40
| +0.2% | +$931 |
|
4641
Q32 Bio
QTTB
$479M
| $274K | ﹤0.01% |
842
-29
| -3% | -$9.86K |
|
4642
Chewy
CHWY
$9.82B
| $273K | ﹤0.01% |
+11,138
| New | +$351K |
|
4643
CALL
Coca-Cola Europacific Partners
CCEP
$46.8B
| $272K | ﹤0.01% |
4,900
+3,900
| +390% | +$218K |
|
4644
ProShares UltraShort Euro
EUO
$34.8M
| $272K | ﹤0.01% |
9,695
+9,538
| +6,075% | +$255K |
|
4645
Forum Energy Technologies
FET
$829M
| $271K | ﹤0.01% |
8,726
-7,497
| -46% | -$308K |
|
4646
PUT
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $271K | ﹤0.01% |
7,000
-4,500
| -39% | -$173K |
|
|
CIM
4647
CALL
Chimera Investment
CIM
$1.06B
| $270K | ﹤0.01% |
4,600
+1,967
| +75% | +$114K |
|
4648
Mercantile Bank Corp
MBWM
$1.07B
| $270K | ﹤0.01% |
8,243
-2,432
| -23% | -$78.2K |
|
4649
CALL
NovaGold Resources
NG
$2.77B
| $270K | ﹤0.01% |
44,400
+35,200
| +383% | +$231K |
|
|
PFBI
4650
DELISTED
Premier Financial Bancorp
PFBI
| $270K | ﹤0.01% |
15,739
+2,759
| +21% | +$43.7K |
|
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.