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 | |
|---|---|---|---|---|---|---|
5301
Inseego
INSG
$114M
| $110K | ﹤0.01% |
2,284
-1,031
| -31% | -$47.9K |
|
|
PHX
5302
DELISTED
PHX Minerals
PHX
| $110K | ﹤0.01% |
7,868
-2,497
| -24% | -$30.6K |
|
5303
CALL
Titan Machinery
TITN
$396M
| $110K | ﹤0.01% |
7,700
+3,200
| +71% | +$57K |
|
|
BIG
5304
PUT
DELISTED
Big Lots, Inc.
BIG
| $110K | ﹤0.01% |
4,500
-12,300
| -73% | -$293K |
|
|
IIN
5305
DELISTED
IntriCon Corporation
IIN
| $110K | ﹤0.01% |
5,659
-1,132
| -17% | -$21.9K |
|
|
MRLN
5306
DELISTED
Marlin Business Services Corp
MRLN
| $110K | ﹤0.01% |
4,375
-1,300
| -23% | -$30.3K |
|
5307
Ceco Environmental
CECO
$3.85B
| $109K | ﹤0.01% |
15,627
-7,675
| -33% | -$61.3K |
|
5308
FS Bancorp
FSBW
$319M
| $109K | ﹤0.01% |
4,178
-1,082
| -21% | -$26.8K |
|
5309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $109K | ﹤0.01% |
4,328
-200
| -4% | -$5.06K |
|
5310
CALL
Stratasys
SSYS
$679M
| $109K | ﹤0.01% |
5,100
-16,700
| -77% | -$422K |
|
|
PGNX
5311
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $109K | ﹤0.01% |
21,600
+3,600
| +20% | +$18K |
|
|
EGLE
5312
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $109K | ﹤0.01% |
3,569
-862
| -19% | -$28.6K |
|
5313
PUT
Adtran
ADTN
$689M
| $108K | ﹤0.01% |
9,500
+9,000
| +1,800% | +$107K |
|
|
BFIN
5314
DELISTED
BankFinancial
BFIN
| $108K | ﹤0.01% |
9,165
-2,083
| -19% | -$26.1K |
|
5315
FVCBankcorp
FVCB
$335M
| $108K | ﹤0.01% |
7,696
-2,395
| -24% | -$34.2K |
|
|
SNCR
5316
DELISTED
Synchronoss Technologies
SNCR
| $108K | ﹤0.01% |
2,228
-623
| -22% | -$42.2K |
|
5317
CALL
ProShares Ultra Gold
UGL
$650M
| $108K | ﹤0.01% |
9,200
+6,400
| +229% | +$75.9K |
|
|
CVLY
5318
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $108K | ﹤0.01% |
4,901
-1,504
| -23% | -$32.5K |
|
5319
CALL
ATI
ATI
$25.6B
| $107K | ﹤0.01% |
5,300
-2,800
| -35% | -$59.2K |
|
5320
RCI Hospitality Holdings
RICK
$192M
| $107K | ﹤0.01% |
5,163
-856
| -14% | -$14.6K |
|
5321
Construction Partners
ROAD
$5.84B
| $107K | ﹤0.01% |
6,929
-817
| -11% | -$12.2K |
|
|
ALBO
5322
DELISTED
Albireo Pharma Inc
ALBO
| $107K | ﹤0.01% |
5,364
-1,294
| -19% | -$33.5K |
|
|
ABMD
5323
CALL
DELISTED
Abiomed Inc
ABMD
| $107K | ﹤0.01% |
600
+100
| +20% | +$21.6K |
|
|
FTSV
5324
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $107K | ﹤0.01% |
16,709
-3,051
| -15% | -$25.1K |
|
5325
PUT
Armstrong World Industries
AWI
$7.38B
| $106K | ﹤0.01% |
+1,100
| New | +$106K |
|
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.