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 | |
|---|---|---|---|---|---|---|
5026
Citizens & Northern Corp
CZNC
$456M
| $159K | ﹤0.01% |
6,092
-1,887
| -24% | -$47.2K |
|
5027
ACNB Corp
ACNB
$656M
| $158K | ﹤0.01% |
4,623
-1,070
| -19% | -$38.3K |
|
5028
CALL
Cimpress
CMPR
$2.39B
| $158K | ﹤0.01% |
+1,200
| New | +$132K |
|
5029
Home Bancorp
HBCP
$561M
| $158K | ﹤0.01% |
4,066
-1,112
| -21% | -$41.6K |
|
5030
Oppenheimer Holdings
OPY
$1.14B
| $158K | ﹤0.01% |
5,277
-1,156
| -18% | -$33.2K |
|
5031
Peoples Financial Services
PFIS
$704M
| $158K | ﹤0.01% |
3,509
-1,076
| -23% | -$48.3K |
|
5032
PUT
Camping World
CWH
$639M
| $157K | ﹤0.01% |
17,600
-8,100
| -32% | -$78.2K |
|
5033
Genco Shipping & Trading
GNK
$1.11B
| $157K | ﹤0.01% |
17,055
+6,961
| +69% | +$66.2K |
|
5034
CALL
MillerKnoll
MLKN
$1.53B
| $157K | ﹤0.01% |
3,400
-1,700
| -33% | -$74.7K |
|
|
REVG
5035
DELISTED
REV Group
REVG
| $157K | ﹤0.01% |
13,772
-4,994
| -27% | -$61.9K |
|
5036
WPP
WPP
$4.36B
| $157K | ﹤0.01% |
2,508
+8
| +0.3% | +$478 |
|
5037
Greenlight Captial
GLRE
$552M
| $156K | ﹤0.01% |
14,895
-4,511
| -23% | -$42.5K |
|
|
TGH
5038
DELISTED
Textainer Group Holdings limited
TGH
| $156K | ﹤0.01% |
15,683
-8,551
| -35% | -$78.8K |
|
|
BVH
5039
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $156K | ﹤0.01% |
6,693
-2,023
| -23% | -$44.8K |
|
5040
AXIS Capital
AXS
$7.68B
| $155K | ﹤0.01% |
2,321
-6,307
| -73% | -$398K |
|
5041
Business First Bancshares
BFST
$1.04B
| $155K | ﹤0.01% |
6,386
-1,916
| -23% | -$46.8K |
|
5042
Primis Financial Corp
FRST
$399M
| $155K | ﹤0.01% |
10,089
-3,025
| -23% | -$45.9K |
|
5043
OrthoPediatrics
KIDS
$519M
| $155K | ﹤0.01% |
4,401
-1,851
| -30% | -$64.1K |
|
|
GNC
5044
DELISTED
GNC Holdings, Inc.
GNC
| $155K | ﹤0.01% |
71,699
-48,490
| -40% | -$97K |
|
|
GCI
5045
CALL
DELISTED
Gannett Co., Inc
GCI
| $155K | ﹤0.01% |
14,400
-600
| -4% | -$5.95K |
|
5046
CALL
Prospect Capital
PSEC
$1.07B
| $154K | ﹤0.01% |
23,300
+2,000
| +9% | +$13.2K |
|
5047
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
| $154K | ﹤0.01% |
5,750
-2,400
| -29% | -$64.5K |
|
5048
Biglari Holdings Class B
BH
$1.25B
| $153K | ﹤0.01% |
1,393
+643
| +86% | +$63.6K |
|
5049
CALL
UBS Group
UBS
$173B
| $153K | ﹤0.01% |
+13,500
| New | +$152K |
|
|
ICPT
5050
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $153K | ﹤0.01% |
2,300
+1,200
| +109% | +$80.6K |
|
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.