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 | |
|---|---|---|---|---|---|---|
|
ONDK
4776
DELISTED
On Deck Capital, Inc.
ONDK
| $228K | ﹤0.01% |
67,953
+15,133
| +29% | +$53.9K |
|
4777
PUT
Oshkosh
OSK
$9.16B
| $227K | ﹤0.01% |
+3,000
| New | +$230K |
|
4778
Culp Inc
CULP
$44.2M
| $226K | ﹤0.01% |
13,813
+6,478
| +88% | +$108K |
|
|
GTS
4779
DELISTED
Triple-S Management Corporation
GTS
| $226K | ﹤0.01% |
16,868
-27,623
| -62% | -$590K |
|
|
CTO
4780
CTO Realty Growth
CTO
$827M
| $225K | ﹤0.01% |
12,599
+368
| +3% | +$6.32K |
|
4781
CALL
GATX Corp
GATX
$6.4B
| $225K | ﹤0.01% |
2,900
+1,800
| +164% | +$137K |
|
4782
PUT
Tower Semiconductor
TSEM
$26.5B
| $225K | ﹤0.01% |
11,700
-38,800
| -77% | -$724K |
|
|
ZEUS
4783
DELISTED
Olympic Steel
ZEUS
| $225K | ﹤0.01% |
15,550
+4,082
| +36% | +$50.7K |
|
|
ALTA
4784
DELISTED
Altabancorp
ALTA
| $225K | ﹤0.01% |
7,964
-2,405
| -23% | -$68.3K |
|
4785
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $224K | ﹤0.01% |
11
-8
| -42% | -$161K |
|
4786
PUT
Perrigo
PRGO
$1.48B
| $224K | ﹤0.01% |
4,000
-2,400
| -38% | -$122K |
|
4787
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $223K | ﹤0.01% |
7,100
-5,300
| -43% | -$165K |
|
4788
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $223K | ﹤0.01% |
+5,400
| New | +$229K |
|
4789
PUT
Air Products & Chemicals
APD
$65.2B
| $222K | ﹤0.01% |
1,000
+700
| +233% | +$157K |
|
4790
GrafTech
EAF
$195M
| $222K | ﹤0.01% |
1,742
-9,039
| -84% | -$1.07M |
|
4791
PUT
SiriusXM
SIRI
$10.2B
| $222K | ﹤0.01% |
3,553
+120
| +3% | +$7.38K |
|
4792
CALL
Bunge Global
BG
$20.2B
| $221K | ﹤0.01% |
3,900
-35,600
| -90% | -$1.99M |
|
4793
CALL
MKS Inc
MKSI
$20.9B
| $221K | ﹤0.01% |
2,400
-200
| -8% | -$16.5K |
|
4794
PUT
Boston Properties
BXP
$11.2B
| $220K | ﹤0.01% |
+1,700
| New | +$221K |
|
4795
Hackett Group
HCKT
$285M
| $220K | ﹤0.01% |
13,392
-2,537
| -16% | -$41.7K |
|
4796
Republic Bancorp
RBCAA
$1.95B
| $220K | ﹤0.01% |
5,062
-1,386
| -21% | -$63.1K |
|
|
QTT
4797
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $220K | ﹤0.01% |
5,950
-3,520
| -37% | -$149K |
|
|
COWN
4798
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $220K | ﹤0.01% |
14,287
-4,366
| -23% | -$70.9K |
|
|
DHIL
4799
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
1,590
-502
| -24% | -$68.2K |
|
4800
Energy Recovery
ERII
$459M
| $219K | ﹤0.01% |
23,514
-436
| -2% | -$4.4K |
|
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.