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 | |
|---|---|---|---|---|---|---|
2401
Pan American Silver
PAAS
$21.6B
| $2.89M | ﹤0.01% |
184,273
+93,842
| +104% | +$1.52M |
|
2402
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.88M | ﹤0.01% |
5,046
-472
| -9% | -$361K |
|
|
2403
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.88M | ﹤0.01% |
5,042
+1,562
| +45% | +$1.19M |
|
|
AKS
2404
DELISTED
AK Steel Holding Corp
AKS
| $2.88M | ﹤0.01% |
1,268,523
+843,997
| +199% | +$2.03M |
|
|
DQ
2405
Daqo New Energy
DQ
$996M
| $2.88M | ﹤0.01% |
+312,140
| New | +$2.85M |
|
|
BLUE
2406
DELISTED
bluebird bio
BLUE
| $2.87M | ﹤0.01% |
2,415
+1,929
| +397% | +$2.95M |
|
2407
Quaker Houghton
KWR
$2.92B
| $2.87M | ﹤0.01% |
18,169
+3,118
| +21% | +$534K |
|
|
CHX
2408
DELISTED
ChampionX
CHX
| $2.87M | ﹤0.01% |
106,193
+85,522
| +414% | +$2.5M |
|
2409
CALL
United Parks & Resorts
PRKS
$2.12B
| $2.87M | ﹤0.01% |
109,100
-76,400
| -41% | -$2.32M |
|
2410
Commercial Metals
CMC
$8.31B
| $2.87M | ﹤0.01% |
165,133
+68,758
| +71% | +$1.18M |
|
2411
CALL
Dillards
DDS
$9.56B
| $2.87M | ﹤0.01% |
43,400
+21,600
| +99% | +$1.38M |
|
|
KEM
2412
DELISTED
KEMET Corporation
KEM
| $2.87M | ﹤0.01% |
157,686
+52,560
| +50% | +$992K |
|
2413
Pacific Biosciences
PACB
$370M
| $2.87M | ﹤0.01% |
555,594
+267,982
| +93% | +$1.5M |
|
2414
Alamo Group
ALG
$2.05B
| $2.86M | ﹤0.01% |
24,323
+3,480
| +17% | +$376K |
|
|
2415
PUT
Dillards
DDS
$9.56B
| $2.86M | ﹤0.01% |
43,300
+5,000
| +13% | +$320K |
|
2416
PUT
Monster Beverage
MNST
$88.5B
| $2.86M | ﹤0.01% |
98,600
-3,200
| -3% | -$96.9K |
|
2417
Cracker Barrel
CBRL
$1.29B
| $2.86M | ﹤0.01% |
17,592
-21,595
| -55% | -$3.64M |
|
2418
PUT
Signet Jewelers
SIG
$3.76B
| $2.86M | ﹤0.01% |
170,700
+83,400
| +96% | +$1.31M |
|
2419
CALL
Toll Brothers
TOL
$14.5B
| $2.86M | ﹤0.01% |
69,600
+53,500
| +332% | +$1.97M |
|
2420
Schneider National
SNDR
$6.25B
| $2.86M | ﹤0.01% |
131,527
-163,532
| -55% | -$3.22M |
|
2421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.85M | ﹤0.01% |
32,436
+200
| +0.6% | +$17.5K |
|
2422
Innospec
IOSP
$2.28B
| $2.85M | ﹤0.01% |
32,038
+2,813
| +10% | +$252K |
|
|
TELL
2423
DELISTED
Tellurian Inc.
TELL
| $2.85M | ﹤0.01% |
342,222
+78,642
| +30% | +$564K |
|
2424
US Physical Therapy
USPH
$1.22B
| $2.84M | ﹤0.01% |
21,783
+5,188
| +31% | +$676K |
|
2425
CALL
Alaska Air
ALK
$5.58B
| $2.84M | ﹤0.01% |
43,800
-2,400
| -5% | -$151K |
|
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.