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 | |
|---|---|---|---|---|---|---|
|
HNP
5226
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $122K | ﹤0.01% |
+6,400
| New | +$144K |
|
5227
CALL
Gogo Inc
GOGO
$565M
| $121K | ﹤0.01% |
20,000
+17,100
| +590% | +$80.6K |
|
|
MAG
5228
DELISTED
MAG Silver
MAG
| $121K | ﹤0.01% |
11,372
-4,428
| -28% | -$51.2K |
|
5229
Senseonics Holdings Inc
SENS
$263M
| $121K | ﹤0.01% |
6,083
+1,489
| +32% | +$36.1K |
|
|
TTSH
5230
DELISTED
Tile Shop Holdings
TTSH
| $121K | ﹤0.01% |
37,966
-8,084
| -18% | -$24.7K |
|
|
FPRX
5231
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $121K | ﹤0.01% |
31,246
-2,207
| -7% | -$12.1K |
|
5232
Ardmore Shipping
ASC
$710M
| $120K | ﹤0.01% |
17,847
-4,003
| -18% | -$28K |
|
5233
Cue Biopharma
CUE
$113M
| $120K | ﹤0.01% |
475
+87
| +22% | +$20.9K |
|
5234
CEL-SCI Corp
CVM
$20.3M
| $120K | ﹤0.01% |
447
-119
| -21% | -$27.9K |
|
5235
Consolidated Water Co
CWCO
$467M
| $120K | ﹤0.01% |
7,324
-2,338
| -24% | -$34.3K |
|
5236
PUT
DTE Energy
DTE
$29.5B
| $120K | ﹤0.01% |
1,058
+588
| +125% | +$65K |
|
|
FONR
5237
DELISTED
Fonar
FONR
| $120K | ﹤0.01% |
5,808
-14,054
| -71% | -$323K |
|
5238
CALL
Group 1 Automotive
GPI
$3.42B
| $120K | ﹤0.01% |
1,300
+800
| +160% | +$65.8K |
|
5239
PUT
MillerKnoll
MLKN
$1.53B
| $120K | ﹤0.01% |
2,600
+300
| +13% | +$13.2K |
|
|
AFMD
5240
DELISTED
Affimed
AFMD
| $119K | ﹤0.01% |
4,052
-913
| -18% | -$27.2K |
|
5241
CALL
Crocs
CROX
$6.14B
| $119K | ﹤0.01% |
4,300
+300
| +8% | +$7.27K |
|
|
CWBC
5242
Community West Bancshares
CWBC
$679M
| $119K | ﹤0.01% |
5,866
-1,885
| -24% | -$38.6K |
|
5243
Inovio Pharmaceuticals
INO
$55.7M
| $119K | ﹤0.01% |
4,817
-637
| -12% | -$19.4K |
|
5244
NACCO Industries
NC
$357M
| $119K | ﹤0.01% |
1,877
-597
| -24% | -$31.2K |
|
5245
Minerva Neurosciences
NERV
$185M
| $119K | ﹤0.01% |
1,913
-474
| -20% | -$26.8K |
|
5246
USA Compression Partners
USAC
$3.79B
| $119K | ﹤0.01% |
6,887
-763
| -10% | -$12.9K |
|
|
NBL
5247
PUT
DELISTED
Noble Energy, Inc.
NBL
| $119K | ﹤0.01% |
5,300
-6,200
| -54% | -$138K |
|
5248
PUT
Box
BOX
$4.37B
| $118K | ﹤0.01% |
7,100
-22,400
| -76% | -$359K |
|
5249
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $118K | ﹤0.01% |
+4,200
| New | +$112K |
|
5250
iShares Global Industrials ETF
EXI
$1.42B
| $118K | ﹤0.01% |
1,290
| – | – |
|
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.