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 | |
|---|---|---|---|---|---|---|
4901
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
| $191K | ﹤0.01% |
1,600
+500
| +45% | +$59.1K |
|
4902
PUT
Jefferies Financial Group
JEF
$12.8B
| $191K | ﹤0.01% |
10,878
+8,197
| +306% | +$146K |
|
|
SILK
4903
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $191K | ﹤0.01% |
5,867
+1,380
| +31% | +$55K |
|
4904
Capital City Bank Group
CCBG
$901M
| $190K | ﹤0.01% |
6,918
-3,867
| -36% | -$97.6K |
|
4905
iShares MSCI Chile ETF
ECH
$1.03B
| $190K | ﹤0.01% |
5,084
+3,212
| +172% | +$121K |
|
|
NGD
4906
DELISTED
New Gold Inc
NGD
| $190K | ﹤0.01% |
188,620
-148,430
| -44% | -$180K |
|
|
AGEN
4907
Agenus
AGEN
$322M
| $189K | ﹤0.01% |
3,743
-2,344
| -39% | -$125K |
|
4908
CALL
Canadian National Railway
CNI
$76.1B
| $189K | ﹤0.01% |
2,100
+900
| +75% | +$83.1K |
|
|
DESP
4909
DELISTED
Despegar.com
DESP
| $189K | ﹤0.01% |
16,654
-1,072
| -6% | -$13K |
|
4910
Farmers National Banc Corp
FMNB
$949M
| $189K | ﹤0.01% |
13,042
-3,998
| -23% | -$57K |
|
4911
CALL
Groupon
GRPN
$1.06B
| $189K | ﹤0.01% |
3,555
+810
| +30% | +$47.6K |
|
|
KNDI
4912
PUT
Kandi Technologies Group
KNDI
$70.3M
| $189K | ﹤0.01% |
40,500
-300
| -0.7% | -$1.55K |
|
4913
Mitek Systems
MITK
$778M
| $189K | ﹤0.01% |
19,576
-4,210
| -18% | -$41.9K |
|
4914
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $189K | ﹤0.01% |
13,300
| – | – |
|
|
ISCA
4915
CALL
DELISTED
International Speedway Corp
ISCA
| $189K | ﹤0.01% |
4,200
-700
| -14% | -$31.6K |
|
4916
Miller Industries
MLR
$577M
| $188K | ﹤0.01% |
5,646
-1,666
| -23% | -$53.1K |
|
4917
CALL
Annaly Capital Management
NLY
$17.2B
| $187K | ﹤0.01% |
5,300
-8,200
| -61% | -$296K |
|
|
PWOD
4918
DELISTED
Penns Woods Bancorp
PWOD
| $187K | ﹤0.01% |
6,089
-1,072
| -15% | -$31.3K |
|
|
CLVS
4919
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $187K | ﹤0.01% |
47,600
+26,600
| +127% | +$215K |
|
4920
BeyondSpring
BYSI
$48.1M
| $186K | ﹤0.01% |
10,281
+3,379
| +49% | +$60.5K |
|
4921
CRA International
CRAI
$1.17B
| $186K | ﹤0.01% |
4,423
-2,570
| -37% | -$105K |
|
4922
The Joint Corp
JYNT
$118M
| $186K | ﹤0.01% |
9,964
+1,546
| +18% | +$28.6K |
|
|
BELFB
4923
Bel Fuse Inc Class B
BELFB
$3.81B
| $185K | ﹤0.01% |
12,418
+870
| +8% | +$12.1K |
|
4924
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $185K | ﹤0.01% |
1,700
| – | – |
|
4925
Fastly Inc
FSLY
$3.61B
| $185K | ﹤0.01% |
7,701
+3,382
| +78% | +$79.7K |
|
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.