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 | |
|---|---|---|---|---|---|---|
|
BPMP
5051
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $153K | ﹤0.01% |
10,479
-4,503
| -30% | -$68.2K |
|
|
DF
5052
DELISTED
Dean Foods Company
DF
| $153K | ﹤0.01% |
131,916
-13,327
| -9% | -$15.8K |
|
5053
PUT
Prospect Capital
PSEC
$1.07B
| $152K | ﹤0.01% |
23,100
+2,700
| +13% | +$17.8K |
|
|
AJRD
5054
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $152K | ﹤0.01% |
3,000
-2,600
| -46% | -$126K |
|
5055
Costamare
CMRE
$1.88B
| $151K | ﹤0.01% |
24,959
-11,444
| -31% | -$66K |
|
5056
Globant
GLOB
$1.58B
| $151K | ﹤0.01% |
1,656
+972
| +142% | +$96.6K |
|
5057
CALL
Labcorp
LH
$25B
| $151K | ﹤0.01% |
1,048
-40,623
| -97% | -$5.93M |
|
5058
OptimizeRx
OPRX
$114M
| $151K | ﹤0.01% |
10,403
+2,678
| +35% | +$41.4K |
|
5059
CALL
Open Text
OTEX
$6.15B
| $151K | ﹤0.01% |
3,700
+1,000
| +37% | +$40.8K |
|
5060
Artesian Resources
ARTNA
$355M
| $150K | ﹤0.01% |
4,072
-1,252
| -24% | -$45.2K |
|
5061
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $150K | ﹤0.01% |
2,300
-5,200
| -69% | -$357K |
|
5062
Novavax
NVAX
$1.2B
| $150K | ﹤0.01% |
29,829
+8,942
| +43% | +$48.9K |
|
|
RPT
5063
Rithm Property Trust
RPT
$95.8M
| $150K | ﹤0.01% |
1,664
-231
| -12% | -$19.4K |
|
|
TPTX
5064
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $150K | ﹤0.01% |
3,992
-289
| -7% | -$12.6K |
|
5065
CALL
Generac Holdings
GNRC
$11.6B
| $149K | ﹤0.01% |
+1,900
| New | +$142K |
|
5066
VSE Corp
VSEC
$5.45B
| $149K | ﹤0.01% |
4,398
-1,369
| -24% | -$41.6K |
|
|
ACOR
5067
DELISTED
Acorda Therapeutics
ACOR
| $149K | ﹤0.01% |
435
-124
| -22% | -$67.4K |
|
5068
BlueLinx
BXC
$422M
| $148K | ﹤0.01% |
4,557
-1,435
| -24% | -$36.2K |
|
5069
Calix
CALX
$2.26B
| $148K | ﹤0.01% |
23,133
-46,397
| -67% | -$292K |
|
5070
Mistras Group
MG
$484M
| $148K | ﹤0.01% |
9,000
-2,827
| -24% | -$43.4K |
|
5071
CALL
Ternium
TX
$9.67B
| $148K | ﹤0.01% |
7,700
+7,100
| +1,183% | +$141K |
|
5072
Bassett Furniture
BSET
$164M
| $147K | ﹤0.01% |
9,649
+3,013
| +45% | +$39.8K |
|
5073
SIGA Technologies
SIGA
$235M
| $147K | ﹤0.01% |
28,654
-6,864
| -19% | -$37K |
|
|
CDMO
5074
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $147K | ﹤0.01% |
27,731
-8,404
| -23% | -$52.2K |
|
|
STXB
5075
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $147K | ﹤0.01% |
6,828
-986
| -13% | -$21.2K |
|
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.