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 | |
|---|---|---|---|---|---|---|
5576
CorMedix
CRMD
$591M
| $75K | ﹤0.01% |
11,890
-4,141
| -26% | -$34.8K |
|
5577
EVI Industries
EVI
$181M
| $75K | ﹤0.01% |
+2,344
| New | +$77.8K |
|
5578
PUT
Hecla Mining
HL
$9.47B
| $75K | ﹤0.01% |
42,800
-10,700
| -20% | -$19.3K |
|
5579
Lexicon Pharmaceuticals
LXRX
$1.03B
| $75K | ﹤0.01% |
25,004
-2,050
| -8% | -$6.35K |
|
5580
CALL
Magna International
MGA
$18.7B
| $75K | ﹤0.01% |
1,400
-10,600
| -88% | -$528K |
|
|
OTIC
5581
DELISTED
Otonomy, Inc.
OTIC
| $75K | ﹤0.01% |
31,259
| – | – |
|
|
PBIP
5582
DELISTED
Prudential Bancorp, Inc.
PBIP
| $75K | ﹤0.01% |
4,435
-1,384
| -24% | -$23.9K |
|
|
CLPR
5583
Clipper Realty
CLPR
$45.2M
| $74K | ﹤0.01% |
7,270
-2,057
| -22% | -$22.5K |
|
5584
Eastern Company
EML
$143M
| $74K | ﹤0.01% |
2,980
-817
| -22% | -$20.4K |
|
5585
Fiverr
FVRR
$321M
| $74K | ﹤0.01% |
+3,929
| New | +$89.9K |
|
|
OPRA
5586
Opera Ltd
OPRA
$1.69B
| $74K | ﹤0.01% |
7,416
+159
| +2% | +$1.8K |
|
5587
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $74K | ﹤0.01% |
+1
| New | +$115K |
|
5588
PUT
Wendy's
WEN
$1.4B
| $74K | ﹤0.01% |
3,700
-2,800
| -43% | -$55.8K |
|
5589
X4 Pharmaceuticals
XFOR
$375M
| $74K | ﹤0.01% |
+195
| New | +$77.2K |
|
|
PMBC
5590
DELISTED
Pacific Mercantile Bancorp
PMBC
| $74K | ﹤0.01% |
9,868
-3,074
| -24% | -$24.2K |
|
5591
PUT
ProShares Ultra Energy
DIG
$82.8M
| $73K | ﹤0.01% |
2,480
-80
| -3% | -$2.48K |
|
5592
CALL
Delek US
DK
$4.16B
| $73K | ﹤0.01% |
2,000
| – | – |
|
5593
Gaotu Techedu
GOTU
$434M
| $73K | ﹤0.01% |
+4,750
| New | +$60.3K |
|
5594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $73K | ﹤0.01% |
1,902
| – | – |
|
5595
SandRidge Energy
SD
$514M
| $73K | ﹤0.01% |
15,730
-4,779
| -23% | -$27.4K |
|
5596
Vanguard FTSE Europe ETF
VGK
$30.7B
| $73K | ﹤0.01% |
1,363
| – | – |
|
|
ZYXI
5597
DELISTED
Zynex
ZYXI
| $73K | ﹤0.01% |
8,457
-2,585
| -23% | -$21.1K |
|
|
MSON
5598
DELISTED
Misonix Inc
MSON
| $73K | ﹤0.01% |
3,627
-1,114
| -23% | -$24.1K |
|
|
BRT
5599
BRT Apartments
BRT
$281M
| $72K | ﹤0.01% |
4,960
-1,522
| -23% | -$21.3K |
|
5600
Coastal Financial
CCB
$626M
| $72K | ﹤0.01% |
4,736
-269
| -5% | -$4.09K |
|
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.