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 | |
|---|---|---|---|---|---|---|
|
NUVA
2376
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | ﹤0.01% |
46,516
-17,802
| -28% | -$1.11M |
|
2377
Omnicell
OMCL
$1.68B
| $2.94M | ﹤0.01% |
40,758
-11,835
| -23% | -$869K |
|
2378
PUT
Advance Auto Parts
AAP
$3.49B
| $2.94M | ﹤0.01% |
17,800
-4,900
| -22% | -$736K |
|
2379
Itron
ITRI
$4.54B
| $2.94M | ﹤0.01% |
39,753
-13,230
| -25% | -$890K |
|
2380
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.94M | ﹤0.01% |
151,500
-80,500
| -35% | -$1.75M |
|
|
VRE
2381
DELISTED
Veris Residential
VRE
| $2.94M | ﹤0.01% |
135,697
-62,095
| -31% | -$1.38M |
|
2382
CALL
Invesco
IVZ
$13.9B
| $2.94M | ﹤0.01% |
173,300
+117,500
| +211% | +$2.07M |
|
|
CMD
2383
DELISTED
Cantel Medical Corporation
CMD
| $2.93M | ﹤0.01% |
39,232
+14,541
| +59% | +$1.23M |
|
2384
PUT
eBay
EBAY
$49.8B
| $2.93M | ﹤0.01% |
75,200
+8,900
| +13% | +$357K |
|
2385
Novartis
NVS
$297B
| $2.92M | ﹤0.01% |
33,628
+22,180
| +194% | +$1.99M |
|
2386
John Wiley & Sons Class A
WLY
$2.66B
| $2.92M | ﹤0.01% |
66,488
-8,805
| -12% | -$393K |
|
2387
Qualys
QLYS
$6.35B
| $2.92M | ﹤0.01% |
38,626
-2,209
| -5% | -$184K |
|
2388
Brink's
BCO
$4.62B
| $2.92M | ﹤0.01% |
35,176
-32,654
| -48% | -$2.72M |
|
|
SIEN
2389
DELISTED
Sientra, Inc.
SIEN
| $2.92M | ﹤0.01% |
45,011
+36,154
| +408% | +$2.3M |
|
2390
LiveRamp
RAMP
$2.3B
| $2.91M | ﹤0.01% |
67,837
-25,960
| -28% | -$1.21M |
|
2391
Simmons First National
SFNC
$3.39B
| $2.91M | ﹤0.01% |
116,999
-14,453
| -11% | -$354K |
|
|
FISV
2392
PUT
Fiserv Inc
FISV
$27.9B
| $2.91M | ﹤0.01% |
28,100
+6,100
| +28% | +$623K |
|
2393
Simpson Manufacturing
SSD
$8.16B
| $2.91M | ﹤0.01% |
41,964
-9,048
| -18% | -$588K |
|
|
SRCI
2394
DELISTED
SRC Energy Inc
SRCI
| $2.91M | ﹤0.01% |
624,345
+108,094
| +21% | +$488K |
|
|
PMT
2395
PennyMac Mortgage Investment
PMT
$842M
| $2.9M | ﹤0.01% |
130,569
+42,237
| +48% | +$931K |
|
2396
Stratasys
SSYS
$774M
| $2.9M | ﹤0.01% |
136,274
+34,906
| +34% | +$881K |
|
|
CIT
2397
PUT
DELISTED
CIT Group Inc.
CIT
| $2.9M | ﹤0.01% |
64,000
+58,000
| +967% | +$2.7M |
|
|
RDUS
2398
DELISTED
Radius Health, Inc.
RDUS
| $2.9M | ﹤0.01% |
112,434
+49,998
| +80% | +$1.23M |
|
|
ABB
2399
CALL
DELISTED
ABB Ltd
ABB
| $2.9M | ﹤0.01% |
147,200
+62,800
| +74% | +$1.2M |
|
2400
CALL
Planet Fitness
PLNT
$3.78B
| $2.89M | ﹤0.01% |
50,000
+45,300
| +964% | +$3.19M |
|
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.