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 | |
|---|---|---|---|---|---|---|
5626
Invesco NASDAQ Internet ETF
PNQI
$528M
| $69K | ﹤0.01% |
2,645
| – | – |
|
5627
Invesco Semiconductors ETF
PSI
$2.29B
| $69K | ﹤0.01% |
3,591
-3,669
| -51% | -$69.7K |
|
5628
CALL
ProShares Ultra Semiconductors
USD
$2.44B
| $68K | ﹤0.01% |
24,000
+14,400
| +150% | +$39.6K |
|
5629
CALL
Watsco Inc
WSO
$12.7B
| $68K | ﹤0.01% |
400
+100
| +33% | +$16.2K |
|
|
FNCB
5630
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $68K | ﹤0.01% |
8,698
-2,683
| -24% | -$20.6K |
|
|
MGLN
5631
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
| $68K | ﹤0.01% |
1,100
-2,300
| -68% | -$153K |
|
|
JCP
5632
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $68K | ﹤0.01% |
77,000
-5,100
| -6% | -$4.28K |
|
5633
Acacia Research
ACTG
$428M
| $67K | ﹤0.01% |
24,979
-7,347
| -23% | -$20.5K |
|
5634
Anavex Life Sciences
AVXL
$255M
| $67K | ﹤0.01% |
21,162
-6,510
| -24% | -$18.8K |
|
5635
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $67K | ﹤0.01% |
4,200
-7,300
| -63% | -$115K |
|
5636
CALL
Green Plains
GPRE
$1.18B
| $67K | ﹤0.01% |
6,300
+5,300
| +530% | +$50.7K |
|
5637
CALL
ITT
ITT
$17.5B
| $67K | ﹤0.01% |
1,100
+500
| +83% | +$30.2K |
|
5638
PUT
Labcorp
LH
$25B
| $67K | ﹤0.01% |
466
-15,132
| -97% | -$2.21M |
|
5639
Medallion Financial
MFIN
$229M
| $67K | ﹤0.01% |
10,468
-3,259
| -24% | -$17.6K |
|
5640
PUT
Pilgrim's Pride
PPC
$6.51B
| $67K | ﹤0.01% |
2,100
-200
| -9% | -$5.81K |
|
5641
PUT
Toyota
TM
$224B
| $67K | ﹤0.01% |
500
-600
| -55% | -$78.6K |
|
|
WCC
5642
PUT
WESCO International
WCC
$16.7B
| $67K | ﹤0.01% |
+1,400
| New | +$65.9K |
|
|
CNCE
5643
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $67K | ﹤0.01% |
11,454
-5,431
| -32% | -$57.6K |
|
5644
IAMGOLD
IAG
$8.2B
| $66K | ﹤0.01% |
19,582
-845
| -4% | -$3.04K |
|
5645
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $66K | ﹤0.01% |
584
-272
| -32% | -$29.7K |
|
5646
CALL
Trimble
TRMB
$13.2B
| $66K | ﹤0.01% |
1,700
+100
| +6% | +$4.02K |
|
5647
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $66K | ﹤0.01% |
6,182
| – | – |
|
|
ADMS
5648
DELISTED
Adamas Pharmaceuticals
ADMS
| $66K | ﹤0.01% |
12,945
-2,726
| -17% | -$16.8K |
|
5649
Baytex Energy
BTE
$3.25B
| $65K | ﹤0.01% |
43,817
-2,700
| -6% | -$3.87K |
|
5650
Clearfield
CLFD
$411M
| $65K | ﹤0.01% |
5,569
-1,650
| -23% | -$20.2K |
|
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.