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 | |
|---|---|---|---|---|---|---|
2276
Ionis Pharmaceuticals
IONS
$9.4B
| $3.24M | ﹤0.01% |
54,159
-204,634
| -79% | -$13.3M |
|
|
TWNK
2277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.24M | ﹤0.01% |
231,663
+111,531
| +93% | +$1.58M |
|
2278
PUT
C.H. Robinson
CHRW
$17.5B
| $3.24M | ﹤0.01% |
38,200
+8,100
| +27% | +$681K |
|
2279
PUT
Hain Celestial
HAIN
$53.7M
| $3.23M | ﹤0.01% |
150,600
-19,200
| -11% | -$402K |
|
|
PRSP
2280
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.23M | ﹤0.01% |
123,798
-53,801
| -30% | -$1.32M |
|
|
MANT
2281
DELISTED
Mantech International Corp
MANT
| $3.23M | ﹤0.01% |
45,228
+11,787
| +35% | +$806K |
|
2282
PUT
CSX Corp
CSX
$93.1B
| $3.23M | ﹤0.01% |
139,800
+9,300
| +7% | +$216K |
|
|
BCPC
2283
Balchem Corp
BCPC
$5.72B
| $3.23M | ﹤0.01% |
32,512
-5,108
| -14% | -$487K |
|
|
ESV
2284
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.23M | ﹤0.01% |
670,400
-30,350
| -4% | -$251K |
|
|
ORAN
2285
DELISTED
Orange
ORAN
| $3.22M | ﹤0.01% |
206,939
+147,780
| +250% | +$2.23M |
|
2286
G-III Apparel Group
GIII
$1.5B
| $3.22M | ﹤0.01% |
124,819
+26,031
| +26% | +$652K |
|
2287
LG Display
LPL
$3.3B
| $3.21M | ﹤0.01% |
540,050
+119,750
| +28% | +$737K |
|
|
HEXO
2288
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.21M | ﹤0.01% |
+14,488
| New | +$3.61M |
|
|
WRK
2289
CALL
DELISTED
WestRock Company
WRK
| $3.21M | ﹤0.01% |
88,000
+64,900
| +281% | +$2.32M |
|
2290
CALL
Dow Inc
DOW
$21.2B
| $3.21M | ﹤0.01% |
67,317
-4,038
| -6% | -$189K |
|
2291
Cogent Communications
CCOI
$508M
| $3.2M | ﹤0.01% |
58,111
+6,998
| +14% | +$417K |
|
2292
CALL
CenterPoint Energy
CNP
$26.8B
| $3.2M | ﹤0.01% |
106,100
+102,000
| +2,488% | +$2.94M |
|
2293
PUT
Fluor
FLR
$7.96B
| $3.2M | ﹤0.01% |
167,200
+112,300
| +205% | +$2.68M |
|
2294
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.19M | ﹤0.01% |
47,400
+23,900
| +102% | +$1.84M |
|
|
IRBT
2295
CALL
DELISTED
iRobot
IRBT
| $3.19M | ﹤0.01% |
51,800
-12,700
| -20% | -$909K |
|
|
AEPPL
2296
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.19M | ﹤0.01% |
+57,992
| New | +$3.22M |
|
2297
Wolverine World Wide
WWW
$1.55B
| $3.19M | ﹤0.01% |
112,901
-76,292
| -40% | -$2.05M |
|
|
VRAY
2298
PUT
DELISTED
ViewRay, Inc.
VRAY
| $3.19M | ﹤0.01% |
+1,100,000
| New | +$6.52M |
|
2299
Fox Factory Holding Corp
FOXF
$886M
| $3.19M | ﹤0.01% |
51,236
+8,007
| +19% | +$595K |
|
2300
Essent Group
ESNT
$6.33B
| $3.19M | ﹤0.01% |
66,842
+730
| +1% | +$34.9K |
|
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.