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 | |
|---|---|---|---|---|---|---|
|
MDR
2101
DELISTED
McDermott International
MDR
| $3.75M | ﹤0.01% |
1,858,791
+1,037,263
| +126% | +$6.37M |
|
2102
CALL
Vail Resorts
MTN
$5.3B
| $3.75M | ﹤0.01% |
16,500
-10,200
| -38% | -$2.41M |
|
|
KL
2103
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.75M | ﹤0.01% |
83,800
-39,600
| -32% | -$1.81M |
|
2104
CALL
TransDigm Group
TDG
$67.7B
| $3.75M | ﹤0.01% |
7,200
-1,200
| -14% | -$615K |
|
|
STMP
2105
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
50,277
-28,192
| -36% | -$1.65M |
|
|
DOC
2106
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | ﹤0.01% |
210,905
-40,125
| -16% | -$697K |
|
2107
PUT
J.M. Smucker
SJM
$12.8B
| $3.74M | ﹤0.01% |
34,000
+7,500
| +28% | +$836K |
|
2108
Power Integrations
POWI
$3.61B
| $3.74M | ﹤0.01% |
82,660
+17,202
| +26% | +$746K |
|
2109
Selective Insurance
SIGI
$5.73B
| $3.73M | ﹤0.01% |
49,668
-18,351
| -27% | -$1.42M |
|
|
CPE
2110
DELISTED
Callon Petroleum Company
CPE
| $3.73M | ﹤0.01% |
86,083
+58,366
| +211% | +$2.85M |
|
|
JJM
2111
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.73M | ﹤0.01% |
85,000
-85,000
| -50% | -$3.7M |
|
2112
Sarepta Therapeutics
SRPT
$1.77B
| $3.73M | ﹤0.01% |
49,581
-4,341
| -8% | -$513K |
|
2113
Moog Inc Class A
MOG.A
$12.8B
| $3.73M | ﹤0.01% |
45,928
+4,846
| +12% | +$412K |
|
|
ALDR
2114
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.72M | ﹤0.01% |
197,432
+70,906
| +56% | +$811K |
|
2115
Icon
ICLR
$12.7B
| $3.72M | ﹤0.01% |
25,244
+1,310
| +5% | +$201K |
|
2116
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.72M | ﹤0.01% |
1,431
+934
| +188% | +$2.52M |
|
2117
Abercrombie & Fitch
ANF
$5B
| $3.72M | ﹤0.01% |
238,127
+6,246
| +3% | +$104K |
|
2118
Meritage Homes
MTH
$4.86B
| $3.71M | ﹤0.01% |
105,626
-33,122
| -24% | -$1.03M |
|
2119
Diana Shipping
DSX
$301M
| $3.71M | ﹤0.01% |
1,568,317
| – | – |
|
|
SIVB
2120
CALL
DELISTED
SVB Financial Group
SIVB
| $3.7M | ﹤0.01% |
17,700
+10,700
| +153% | +$2.24M |
|
2121
Atlantic Union Bankshares
AUB
$5.97B
| $3.7M | ﹤0.01% |
99,248
+7,044
| +8% | +$257K |
|
|
LTC
2122
LTC Properties
LTC
$2.15B
| $3.69M | ﹤0.01% |
72,120
-15,273
| -17% | -$737K |
|
2123
Black Hills Corp
BKH
$5.69B
| $3.69M | ﹤0.01% |
48,120
-14,085
| -23% | -$1.1M |
|
2124
CNX Resources
CNX
$5.2B
| $3.69M | ﹤0.01% |
508,392
-315,655
| -38% | -$2.36M |
|
2125
PUT
Toll Brothers
TOL
$14.5B
| $3.68M | ﹤0.01% |
89,600
+62,700
| +233% | +$2.31M |
|
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.