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 | |
|---|---|---|---|---|---|---|
3051
PUT
Crocs
CROX
$6.55B
| $1.67M | ﹤0.01% |
60,100
+6,200
| +12% | +$150K |
|
3052
John B. Sanfilippo & Son
JBSS
$972M
| $1.67M | ﹤0.01% |
17,244
+2,412
| +16% | +$210K |
|
3053
Herc Holdings
HRI
$5.61B
| $1.67M | ﹤0.01% |
35,828
+18,131
| +102% | +$787K |
|
3054
Universal Insurance Holdings
UVE
$1.23B
| $1.67M | ﹤0.01% |
55,537
-32,326
| -37% | -$883K |
|
|
MRTX
3055
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | ﹤0.01% |
21,372
-12,525
| -37% | -$1.18M |
|
3056
PUT
Flex
FLEX
$44.8B
| $1.66M | ﹤0.01% |
210,595
+14,199
| +7% | +$109K |
|
3057
Amkor Technology
AMKR
$13.7B
| $1.66M | ﹤0.01% |
182,270
-61,415
| -25% | -$527K |
|
3058
CrowdStrike
CRWD
$218B
| $1.66M | ﹤0.01% |
113,624
+98,972
| +675% | +$1.97M |
|
3059
TTM Technologies
TTMI
$14.5B
| $1.65M | ﹤0.01% |
135,562
-7,157
| -5% | -$76.8K |
|
3060
B&G Foods
BGS
$286M
| $1.65M | ﹤0.01% |
87,285
-8,729
| -9% | -$168K |
|
|
CJ
3061
DELISTED
C&J Energy Services, Inc.
CJ
| $1.65M | ﹤0.01% |
153,641
+38,952
| +34% | +$404K |
|
3062
City Holding Co
CHCO
$2.04B
| $1.65M | ﹤0.01% |
21,568
+793
| +4% | +$59.9K |
|
3063
CALL
Molson Coors Class B
TAP
$8.1B
| $1.65M | ﹤0.01% |
28,600
-6,900
| -19% | -$374K |
|
|
WIRE
3064
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
29,230
+5,131
| +21% | +$284K |
|
|
SFBS
3065
ServisFirst Bancshares
SFBS
$4.86B
| $1.64M | ﹤0.01% |
49,535
-4,943
| -9% | -$160K |
|
3066
CALL
State Street
STT
$50.7B
| $1.64M | ﹤0.01% |
27,700
-15,700
| -36% | -$871K |
|
3067
Suncor Energy
SU
$70.3B
| $1.64M | ﹤0.01% |
51,972
-210,879
| -80% | -$6.34M |
|
|
SLCA
3068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | ﹤0.01% |
171,507
+62,687
| +58% | +$723K |
|
3069
The Greenbrier Companies
GBX
$1.46B
| $1.64M | ﹤0.01% |
54,315
-32,336
| -37% | -$873K |
|
3070
QuidelOrtho
QDEL
$838M
| $1.64M | ﹤0.01% |
26,654
+2,146
| +9% | +$129K |
|
3071
SouthState Bank Corp
SSB
$10.5B
| $1.64M | ﹤0.01% |
21,726
-4,015
| -16% | -$303K |
|
|
NAV
3072
DELISTED
Navistar International
NAV
| $1.64M | ﹤0.01% |
58,184
-22,706
| -28% | -$645K |
|
3073
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.63M | ﹤0.01% |
100,600
+64,400
| +178% | +$1.07M |
|
|
AVP
3074
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
370,800
-68,500
| -16% | -$289K |
|
3075
MGE Energy Inc
MGEE
$3.08B
| $1.63M | ﹤0.01% |
20,401
-2,106
| -9% | -$158K |
|
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.