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 | |
|---|---|---|---|---|---|---|
4676
International Seaways
INSW
$4.76B
| $259K | ﹤0.01% |
13,475
-5,045
| -27% | -$89.2K |
|
4677
Kura Oncology
KURA
$800M
| $259K | ﹤0.01% |
17,049
-4,630
| -21% | -$82.4K |
|
4678
PUT
ProShares Ultra Technology
ROM
$1.16B
| $259K | ﹤0.01% |
16,800
+16,000
| +2,000% | +$246K |
|
4679
PUT
Sanofi
SNY
$103B
| $259K | ﹤0.01% |
5,600
-14,500
| -72% | -$625K |
|
|
STEL
4680
DELISTED
Stellar Bancorp
STEL
| $259K | ﹤0.01% |
9,297
-3,098
| -25% | -$88.1K |
|
|
BITA
4681
DELISTED
Bitauto Holdings Limited
BITA
| $259K | ﹤0.01% |
17,325
-71,738
| -81% | -$878K |
|
|
TESS
4682
DELISTED
Tessco Technologies Inc
TESS
| $258K | ﹤0.01% |
17,955
+2,753
| +18% | +$42.8K |
|
4683
CALL
Ecolab
ECL
$78.1B
| $257K | ﹤0.01% |
1,300
-1,000
| -43% | -$200K |
|
4684
CALL
Sanmina
SANM
$9.95B
| $257K | ﹤0.01% |
8,000
+5,500
| +220% | +$169K |
|
4685
PUT
Vulcan Materials
VMC
$34.8B
| $257K | ﹤0.01% |
1,700
-19,000
| -92% | -$2.68M |
|
|
OLP
4686
One Liberty Properties
OLP
$530M
| $256K | ﹤0.01% |
9,319
-947
| -9% | -$26.6K |
|
4687
The Bancorp
TBBK
$2.79B
| $256K | ﹤0.01% |
25,874
-66,220
| -72% | -$629K |
|
|
CBB
4688
DELISTED
Cincinnati Bell Inc.
CBB
| $256K | ﹤0.01% |
50,358
-7,561
| -13% | -$37K |
|
4689
First Community Corp
FCCO
$321M
| $255K | ﹤0.01% |
13,127
-9,709
| -43% | -$184K |
|
4690
First Mid Bancshares
FMBH
$1.39B
| $255K | ﹤0.01% |
7,387
-2,294
| -24% | -$76.4K |
|
|
HIO
4691
Western Asset High Income Opportunity Fund
HIO
$336M
| $255K | ﹤0.01% |
50,590
| – | – |
|
4692
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $255K | ﹤0.01% |
6,400
-18,800
| -75% | -$754K |
|
4693
CALL
Jack in the Box
JACK
$312M
| $255K | ﹤0.01% |
2,800
+800
| +40% | +$66.5K |
|
4694
nLIGHT
LASR
$3.88B
| $255K | ﹤0.01% |
16,291
-6,709
| -29% | -$104K |
|
4695
Mercer International
MERC
$42.3M
| $255K | ﹤0.01% |
20,329
-1,089
| -5% | -$13.8K |
|
4696
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $255K | ﹤0.01% |
833
+290
| +53% | +$83K |
|
|
MILN
4697
Global X Millennial Consumer ETF
MILN
$101M
| $254K | ﹤0.01% |
10,250
| – | – |
|
|
QTNT
4698
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $254K | ﹤0.01% |
818
-629
| -43% | -$243K |
|
|
GLUU
4699
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $254K | ﹤0.01% |
50,900
+36,000
| +242% | +$206K |
|
|
GLUU
4700
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $254K | ﹤0.01% |
50,900
-5,200
| -9% | -$29.8K |
|
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.