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 | |
|---|---|---|---|---|---|---|
|
CRON
2176
CALL
Cronos Group
CRON
$1.14B
| $3.54M | ﹤0.01% |
390,700
-290,800
| -43% | -$3.72M |
|
2177
Lazard
LAZ
$4.31B
| $3.53M | ﹤0.01% |
100,898
+39,862
| +65% | +$1.41M |
|
2178
Protolabs
PRLB
$2.13B
| $3.53M | ﹤0.01% |
34,597
-2,613
| -7% | -$266K |
|
2179
California Water Service
CWT
$3.12B
| $3.53M | ﹤0.01% |
66,606
-7,328
| -10% | -$393K |
|
2180
Timken Company
TKR
$9.03B
| $3.52M | ﹤0.01% |
80,927
-8,588
| -10% | -$380K |
|
2181
CALL
CarMax
KMX
$8.26B
| $3.52M | ﹤0.01% |
40,000
+14,400
| +56% | +$1.24M |
|
2182
STAG Industrial
STAG
$7.19B
| $3.52M | ﹤0.01% |
119,302
-8,376
| -7% | -$249K |
|
|
JJE
2183
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.51M | ﹤0.01% |
80,000
| – | – |
|
2184
PUT
TotalEnergies
TTE
$190B
| $3.51M | ﹤0.01% |
67,500
+12,800
| +23% | +$664K |
|
2185
GameStop
GME
$8.6B
| $3.51M | ﹤0.01% |
2,539,620
-2,997,516
| -54% | -$3.24M |
|
|
MRTX
2186
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.51M | ﹤0.01% |
45,000
+20,000
| +80% | +$1.88M |
|
2187
CALL
CSX Corp
CSX
$93.1B
| $3.5M | ﹤0.01% |
151,800
-78,000
| -34% | -$1.82M |
|
|
INN
2188
Summit Hotel Properties
INN
$700M
| $3.5M | ﹤0.01% |
301,844
+37,560
| +14% | +$429K |
|
2189
PUT
NetApp
NTAP
$37.2B
| $3.5M | ﹤0.01% |
66,600
-39,300
| -37% | -$2.11M |
|
2190
Tencent Music
TME
$15.6B
| $3.5M | ﹤0.01% |
273,848
+256,477
| +1,476% | +$3.61M |
|
2191
National Health Investors
NHI
$3.65B
| $3.49M | ﹤0.01% |
42,392
+4,049
| +11% | +$329K |
|
2192
PUT
Wingstop
WING
$3.18B
| $3.49M | ﹤0.01% |
40,000
| – | – |
|
2193
Federal Signal
FSS
$7.83B
| $3.49M | ﹤0.01% |
106,622
+15,475
| +17% | +$460K |
|
2194
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $3.48M | ﹤0.01% |
39
+13
| +50% | +$1.11M |
|
|
PGM
2195
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.48M | ﹤0.01% |
80,000
| – | – |
|
2196
CALL
Commercial Metals
CMC
$8.31B
| $3.48M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
2197
iShares MSCI Japan ETF
EWJ
$23B
| $3.47M | ﹤0.01% |
61,170
-169,510
| -73% | -$9.29M |
|
2198
Installed Building Products
IBP
$6.49B
| $3.47M | ﹤0.01% |
60,574
+12,807
| +27% | +$719K |
|
|
WRI
2199
DELISTED
Weingarten Realty Investors
WRI
| $3.47M | ﹤0.01% |
119,192
-309,628
| -72% | -$8.55M |
|
2200
ePlus
PLUS
$2.34B
| $3.47M | ﹤0.01% |
91,108
-9,184
| -9% | -$354K |
|
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.