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 | |
|---|---|---|---|---|---|---|
5101
Global Industrial
GIC
$1.37B
| $142K | ﹤0.01% |
6,427
-1,546
| -19% | -$32.3K |
|
5102
Limoneira
LMNR
$235M
| $142K | ﹤0.01% |
7,711
-2,424
| -24% | -$46.2K |
|
5103
PUT
Ternium
TX
$9.67B
| $142K | ﹤0.01% |
7,400
+5,600
| +311% | +$112K |
|
5104
PUT
United Parks & Resorts
PRKS
$2.1B
| $142K | ﹤0.01% |
5,400
-2,700
| -33% | -$82.2K |
|
|
EIGR
5105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
464
-123
| -21% | -$40K |
|
|
VAPO
5106
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $142K | ﹤0.01% |
1,880
+1,500
| +395% | +$174K |
|
|
VSLR
5107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $142K | ﹤0.01% |
21,721
-46,636
| -68% | -$369K |
|
5108
Southern First Bancshares
SFST
$591M
| $141K | ﹤0.01% |
3,552
-1,091
| -23% | -$42.4K |
|
|
CCRD
5109
DELISTED
CoreCard
CCRD
| $140K | ﹤0.01% |
3,361
-4,164
| -55% | -$186K |
|
|
CRON
5110
Cronos Group
CRON
$1.06B
| $140K | ﹤0.01% |
15,568
-154,302
| -91% | -$1.97M |
|
|
GLOP
5111
DELISTED
GASLOG PARTNERS LP
GLOP
| $140K | ﹤0.01% |
7,382
+687
| +10% | +$13.7K |
|
5112
CALL
Encompass Health
EHC
$11B
| $139K | ﹤0.01% |
2,765
-1,006
| -27% | -$50.5K |
|
5113
Greif Class B
GEF.B
$4.11B
| $139K | ﹤0.01% |
3,057
-955
| -24% | -$41.1K |
|
5114
PUT
Hilltop Holdings
HTH
$2.26B
| $139K | ﹤0.01% |
5,800
| – | – |
|
5115
CALL
NRG Energy
NRG
$28.3B
| $139K | ﹤0.01% |
3,500
-700
| -17% | -$25.3K |
|
|
TBNK
5116
DELISTED
Territorial Bancorp Inc.
TBNK
| $139K | ﹤0.01% |
4,879
-305
| -6% | -$8.71K |
|
|
SWN
5117
CALL
DELISTED
Southwestern Energy Company
SWN
| $139K | ﹤0.01% |
72,100
+20,400
| +39% | +$43.8K |
|
|
FRTA
5118
DELISTED
Forterra, Inc
FRTA
| $139K | ﹤0.01% |
19,286
+7,282
| +61% | +$46.9K |
|
|
AEGN
5119
CALL
DELISTED
Aegion Corp
AEGN
| $139K | ﹤0.01% |
6,500
+2,200
| +51% | +$42.6K |
|
|
LTS
5120
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $139K | ﹤0.01% |
58,563
-20,084
| -26% | -$52.4K |
|
|
LJPC
5121
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $139K | ﹤0.01% |
15,747
+1,585
| +11% | +$15K |
|
|
ACB
5122
Aurora Cannabis
ACB
$173M
| $138K | ﹤0.01% |
261
-3,054
| -92% | -$2.26M |
|
5123
Alpha and Omega Semiconductor
AOSL
$950M
| $138K | ﹤0.01% |
11,269
-2,453
| -18% | -$27.1K |
|
5124
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $138K | ﹤0.01% |
3,750
| – | – |
|
5125
PUT
Packaging Corp of America
PKG
$21.9B
| $138K | ﹤0.01% |
1,300
-500
| -28% | -$50.6K |
|
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.