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 | |
|---|---|---|---|---|---|---|
5176
Immersion
IMMR
$251M
| $130K | ﹤0.01% |
17,060
-3,685
| -18% | -$29.2K |
|
|
TGNA
5177
PUT
DELISTED
TEGNA Inc
TGNA
| $130K | ﹤0.01% |
+8,400
| New | +$127K |
|
5178
Arq
ARQ
$84.6M
| $130K | ﹤0.01% |
8,836
-2,643
| -23% | -$34.3K |
|
|
SWN
5179
PUT
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
67,300
+17,700
| +36% | +$38K |
|
|
OIL
5180
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $130K | ﹤0.01% |
7,900
| – | – |
|
|
DS
5181
DELISTED
Drive Shack Inc.
DS
| $130K | ﹤0.01% |
30,260
-8,706
| -22% | -$41K |
|
|
MR
5182
DELISTED
Montage Resources Corporation Common Stock
MR
| $130K | ﹤0.01% |
34,453
-1,016
| -3% | -$3.9K |
|
5183
Allient
ALNT
$1.49B
| $129K | ﹤0.01% |
5,496
-1,346
| -20% | -$32.8K |
|
5184
AMES National
ATLO
$271M
| $129K | ﹤0.01% |
4,520
-1,387
| -23% | -$37.6K |
|
5185
PUT
Dine Brands
DIN
$456M
| $129K | ﹤0.01% |
1,700
-200
| -11% | -$16.4K |
|
5186
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $129K | ﹤0.01% |
4,300
+3,900
| +975% | +$108K |
|
5187
National Bankshares
NKSH
$259M
| $129K | ﹤0.01% |
3,214
-1,190
| -27% | -$43.2K |
|
5188
Stoke Therapeutics
STOK
$1.8B
| $129K | ﹤0.01% |
6,001
+5,087
| +557% | +$142K |
|
|
WCC
5189
CALL
WESCO International
WCC
$16.7B
| $129K | ﹤0.01% |
+2,700
| New | +$127K |
|
5190
Westwood Holdings Group
WHG
$182M
| $129K | ﹤0.01% |
4,684
-753
| -14% | -$22.9K |
|
|
XXII
5191
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
GNTY
5192
DELISTED
Guaranty Bancshares
GNTY
| $128K | ﹤0.01% |
4,582
-1,445
| -24% | -$40.1K |
|
5193
Regional Management Corp
RM
$301M
| $128K | ﹤0.01% |
4,521
-1,461
| -24% | -$39.1K |
|
|
ZEUS
5194
PUT
DELISTED
Olympic Steel
ZEUS
| $128K | ﹤0.01% |
+8,900
| New | +$111K |
|
|
PDCO
5195
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $128K | ﹤0.01% |
7,200
-15,300
| -68% | -$286K |
|
|
SWIR
5196
PUT
DELISTED
Sierra Wireless
SWIR
| $128K | ﹤0.01% |
12,000
| – | – |
|
|
PFNX
5197
DELISTED
Pfenex Inc.
PFNX
| $128K | ﹤0.01% |
15,213
-4,020
| -21% | -$29.1K |
|
5198
Entravision Communication
EVC
$1.03B
| $127K | ﹤0.01% |
39,696
-10,952
| -22% | -$34.5K |
|
5199
CALL
RPC Inc
RES
$1.24B
| $127K | ﹤0.01% |
22,700
+16,800
| +285% | +$99.8K |
|
|
CONN
5200
CALL
DELISTED
Conn's Inc.
CONN
| $127K | ﹤0.01% |
5,100
+2,400
| +89% | +$50.5K |
|
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.