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 | |
|---|---|---|---|---|---|---|
5251
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $118K | ﹤0.01% |
2,667
| – | – |
|
5252
PUT
Sempra
SRE
$57.9B
| $118K | ﹤0.01% |
1,600
+600
| +60% | +$42K |
|
|
UFS
5253
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | ﹤0.01% |
3,300
+1,500
| +83% | +$55.7K |
|
5254
Corporacion America
CAAP
$4.21B
| $117K | ﹤0.01% |
25,765
+22,965
| +820% | +$146K |
|
5255
Evolution Petroleum
EPM
$132M
| $117K | ﹤0.01% |
19,972
+2,150
| +12% | +$13.1K |
|
5256
CALL
MannKind Corp
MNKD
$1.21B
| $117K | ﹤0.01% |
93,600
-97,700
| -51% | -$114K |
|
5257
Rocky Brands
RCKY
$366M
| $117K | ﹤0.01% |
3,523
-1,090
| -24% | -$32.4K |
|
5258
Smart Sand
SND
$185M
| $117K | ﹤0.01% |
41,567
-96,524
| -70% | -$241K |
|
5259
PUT
Paychex
PAYX
$41.6B
| $116K | ﹤0.01% |
1,400
-10,800
| -89% | -$898K |
|
5260
Sutro Biopharma
STRO
$401M
| $116K | ﹤0.01% |
1,273
+300
| +31% | +$30.3K |
|
5261
Western New England Bancorp
WNEB
$259M
| $116K | ﹤0.01% |
12,203
-4,454
| -27% | -$40.9K |
|
|
WOW
5262
DELISTED
WideOpenWest
WOW
| $116K | ﹤0.01% |
18,735
-714
| -4% | -$4.65K |
|
|
ITI
5263
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% |
20,166
+1,970
| +11% | +$10.7K |
|
5264
Rafael Holdings
RFL
$101M
| $115K | ﹤0.01% |
5,586
-2,359
| -30% | -$48.1K |
|
5265
PUT
Trinity Industries
TRN
$2.49B
| $115K | ﹤0.01% |
5,830
+4,300
| +281% | +$81.3K |
|
|
LBC
5266
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $115K | ﹤0.01% |
10,206
-3,172
| -24% | -$34.6K |
|
5267
Apyx Medical
APYX
$173M
| $114K | ﹤0.01% |
16,825
-9,100
| -35% | -$64.6K |
|
5268
BioLife Solutions
BLFS
$1.53B
| $114K | ﹤0.01% |
6,859
-3,791
| -36% | -$71.1K |
|
5269
PUT
Eldorado Gold
EGO
$7.87B
| $114K | ﹤0.01% |
14,700
-138,100
| -90% | -$1.12M |
|
5270
iShares Global Energy ETF
IXC
$2.79B
| $114K | ﹤0.01% |
3,737
| – | – |
|
5271
LSB Industries
LXU
$783M
| $114K | ﹤0.01% |
28,707
-3,868
| -12% | -$13.8K |
|
5272
Orrstown Financial Services
ORRF
$840M
| $114K | ﹤0.01% |
5,207
-1,608
| -24% | -$35.1K |
|
5273
Palomar
PLMR
$3.55B
| $114K | ﹤0.01% |
2,899
-821
| -22% | -$25.6K |
|
5274
Townsquare Media
TSQ
$106M
| $114K | ﹤0.01% |
16,153
-4,126
| -20% | -$25K |
|
|
TEN
5275
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $114K | ﹤0.01% |
7,713
-792
| -9% | -$12.2K |
|
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.