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 | |
|---|---|---|---|---|---|---|
|
PEGI
2701
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | ﹤0.01% |
82,010
+760
| +0.9% | +$19.2K |
|
2702
ENI
E
$77.5B
| $2.21M | ﹤0.01% |
72,393
+28,597
| +65% | +$885K |
|
2703
CALL
Alerian MLP ETF
AMLP
$12.8B
| $2.21M | ﹤0.01% |
48,300
+20
| +0% | +$946 |
|
2704
Badger Meter
BMI
$4.03B
| $2.21M | ﹤0.01% |
41,095
+7,776
| +23% | +$419K |
|
2705
Allegiant Air
ALGT
$2.57B
| $2.21M | ﹤0.01% |
14,736
-106
| -0.7% | -$15.5K |
|
2706
Graham Holdings Company
GHC
$5.02B
| $2.21M | ﹤0.01% |
3,326
+374
| +13% | +$265K |
|
|
UCB
2707
United Community Banks
UCB
$4.28B
| $2.21M | ﹤0.01% |
77,771
-12,520
| -14% | -$343K |
|
|
CSW
2708
CSW Industrials
CSW
$5.71B
| $2.2M | ﹤0.01% |
31,919
+8,721
| +38% | +$603K |
|
|
NATI
2709
DELISTED
National Instruments Corp
NATI
| $2.2M | ﹤0.01% |
52,493
+146
| +0.3% | +$6.27K |
|
|
NBLX
2710
DELISTED
Noble Midstream Partners LP
NBLX
| $2.2M | ﹤0.01% |
91,330
+72,654
| +389% | +$2.02M |
|
|
CUB
2711
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
31,233
-3,578
| -10% | -$245K |
|
2712
Dorman Products
DORM
$4.18B
| $2.19M | ﹤0.01% |
27,575
-4,129
| -13% | -$320K |
|
2713
PUT
Targa Resources
TRGP
$55.1B
| $2.19M | ﹤0.01% |
54,600
+14,800
| +37% | +$565K |
|
2714
PUT
Wabtec
WAB
$49.3B
| $2.19M | ﹤0.01% |
30,500
| – | – |
|
2715
Kontoor Brands
KTB
$4.26B
| $2.19M | ﹤0.01% |
62,349
-35,927
| -37% | -$1.17M |
|
2716
EQT Corp
EQT
$32.3B
| $2.19M | ﹤0.01% |
205,704
-1,553
| -0.7% | -$20K |
|
|
CADE
2717
DELISTED
Cadence Bancorporation
CADE
| $2.19M | ﹤0.01% |
124,662
+41,093
| +49% | +$703K |
|
|
PPBI
2718
DELISTED
Pacific Premier Bancorp
PPBI
| $2.19M | ﹤0.01% |
70,060
+7,626
| +12% | +$232K |
|
2719
PUT
STMicroelectronics
STM
$50B
| $2.19M | ﹤0.01% |
113,000
+71,800
| +174% | +$1.32M |
|
|
TXNM
2720
TXNM Energy Inc
TXNM
$5.94B
| $2.19M | ﹤0.01% |
41,955
-19,736
| -32% | -$996K |
|
2721
Dillards
DDS
$9.56B
| $2.18M | ﹤0.01% |
33,031
-17,949
| -35% | -$1.15M |
|
|
NOAH
2722
Noah Holdings
NOAH
$603M
| $2.18M | ﹤0.01% |
74,674
+66,174
| +779% | +$2.11M |
|
2723
PUT
Diodes
DIOD
$4.84B
| $2.18M | ﹤0.01% |
54,300
-50,100
| -48% | -$1.94M |
|
2724
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.18M | ﹤0.01% |
78,431
-26,041
| -25% | -$718K |
|
2725
Enanta Pharmaceuticals
ENTA
$400M
| $2.18M | ﹤0.01% |
36,255
-385
| -1% | -$28.6K |
|
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.