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 | |
|---|---|---|---|---|---|---|
5351
PUT
Leggett & Platt
LEG
$1.34B
| $102K | ﹤0.01% |
2,500
-2,100
| -46% | -$82.4K |
|
5352
Parke Bancorp
PKBK
$401M
| $102K | ﹤0.01% |
5,026
-1,564
| -24% | -$32.3K |
|
5353
Rockwell Medical
RMTI
$28.4M
| $102K | ﹤0.01% |
335
+8
| +2% | +$2.46K |
|
|
ENFC
5354
DELISTED
Entegra Financial Corp.
ENFC
| $102K | ﹤0.01% |
3,393
-1,052
| -24% | -$31.5K |
|
5355
CALL
Alkermes
ALKS
$8.22B
| $101K | ﹤0.01% |
5,200
-34,900
| -87% | -$759K |
|
5356
American Superconductor
AMSC
$1.42B
| $101K | ﹤0.01% |
12,965
-8,382
| -39% | -$71.3K |
|
5357
Boston Omaha
BOC
$428M
| $101K | ﹤0.01% |
5,082
-1,386
| -21% | -$29.5K |
|
5358
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
| $101K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$92.9K |
|
5359
Peoples Bancorp of North Carolina
PEBK
$229M
| $101K | ﹤0.01% |
3,428
-686
| -17% | -$19.1K |
|
5360
Radiant Logistics
RLGT
$386M
| $101K | ﹤0.01% |
19,374
-11,728
| -38% | -$60.9K |
|
5361
Solid Biosciences
SLDB
$794M
| $101K | ﹤0.01% |
652
-1,479
| -69% | -$167K |
|
|
AAIC
5362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $101K | ﹤0.01% |
18,378
-5,632
| -23% | -$33.2K |
|
|
APRN
5363
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $101K | ﹤0.01% |
995
-483
| -33% | -$47.1K |
|
|
INWK
5364
DELISTED
InnerWorkings, Inc.
INWK
| $101K | ﹤0.01% |
22,759
-7,800
| -26% | -$31.1K |
|
5365
Airgain
AIRG
$73.4M
| $100K | ﹤0.01% |
8,529
-1,655
| -16% | -$20.6K |
|
5366
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $100K | ﹤0.01% |
1,603
-1,603
| -50% | -$101K |
|
5367
Ooma
OOMA
$598M
| $100K | ﹤0.01% |
9,628
-2,881
| -23% | -$33.7K |
|
|
NESR
5368
National Energy Services Reunited Corp
NESR
$2.72B
| $100K | ﹤0.01% |
15,103
-1,776
| -11% | -$13.8K |
|
5369
CALL
3D Systems Corp
DDD
$431M
| $99K | ﹤0.01% |
12,100
-11,700
| -49% | -$94.4K |
|
5370
CALL
Gold Fields
GFI
$29B
| $99K | ﹤0.01% |
20,200
-3,900
| -16% | -$21.2K |
|
|
GOOS
5371
Canada Goose Holdings
GOOS
$872M
| $99K | ﹤0.01% |
2,244
+244
| +12% | +$10.2K |
|
5372
CALL
H&R Block
HRB
$5.58B
| $99K | ﹤0.01% |
4,200
-46,400
| -92% | -$1.23M |
|
5373
CALL
Liberty Global Class A
LBTYA
$3.62B
| $99K | ﹤0.01% |
4,000
-45,700
| -92% | -$1.22M |
|
5374
CALL
Insperity
NSP
$1.93B
| $99K | ﹤0.01% |
1,000
-1,000
| -50% | -$109K |
|
5375
PUT
PENN Entertainment
PENN
$2.75B
| $99K | ﹤0.01% |
5,300
-22,800
| -81% | -$432K |
|
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.