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 | |
|---|---|---|---|---|---|---|
|
NVEE
4451
DELISTED
NV5 Global
NVEE
| $348K | ﹤0.01% |
20,416
-6,120
| -23% | -$111K |
|
|
TLRD
4452
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | ﹤0.01% |
79,317
-86,114
| -52% | -$436K |
|
|
CHL
4453
CALL
DELISTED
China Mobile Limited
CHL
| $348K | ﹤0.01% |
8,400
-11,700
| -58% | -$498K |
|
4454
Forrester Research
FORR
$228M
| $347K | ﹤0.01% |
10,784
-7,671
| -42% | -$304K |
|
4455
MasterCraft Boat Holdings
MCFT
$608M
| $346K | ﹤0.01% |
23,146
-27,517
| -54% | -$448K |
|
4456
CALL
Fortune Brands Innovations
FBIN
$6.29B
| $345K | ﹤0.01% |
7,371
+1,053
| +17% | +$47.8K |
|
4457
CALL
Winnebago Industries
WGO
$901M
| $345K | ﹤0.01% |
9,000
-2,700
| -23% | -$98.3K |
|
|
EFC
4458
Ellington Financial
EFC
$1.67B
| $344K | ﹤0.01% |
19,054
+1,108
| +6% | +$19.7K |
|
4459
Hyster-Yale Materials Handling
HY
$629M
| $344K | ﹤0.01% |
6,278
-525
| -8% | -$29.2K |
|
4460
CALL
Leidos
LDOS
$16.4B
| $344K | ﹤0.01% |
+4,000
| New | +$335K |
|
4461
CALL
NIO
NIO
$11.9B
| $344K | ﹤0.01% |
220,400
+200,000
| +980% | +$612K |
|
4462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $344K | ﹤0.01% |
3,430
| – | – |
|
4463
CNB Financial Corp
CCNE
$1.06B
| $343K | ﹤0.01% |
11,950
-2,603
| -18% | -$71.6K |
|
4464
CALL
GoDaddy
GDDY
$11.3B
| $343K | ﹤0.01% |
5,200
+2,400
| +86% | +$163K |
|
4465
Gorman-Rupp
GRC
$2.26B
| $342K | ﹤0.01% |
9,856
-1,657
| -14% | -$52.6K |
|
4466
PUT
Plains All American Pipeline
PAA
$16.6B
| $342K | ﹤0.01% |
16,500
+6,300
| +62% | +$142K |
|
4467
Axogen
AXGN
$2.47B
| $341K | ﹤0.01% |
27,298
-15,981
| -37% | -$263K |
|
4468
CALL
Tower Semiconductor
TSEM
$27.1B
| $341K | ﹤0.01% |
17,700
-37,000
| -68% | -$691K |
|
4469
Travere Therapeutics
TVTX
$5.21B
| $341K | ﹤0.01% |
29,353
-15,598
| -35% | -$258K |
|
|
RDFN
4470
PUT
DELISTED
Redfin
RDFN
| $340K | ﹤0.01% |
20,200
-12,800
| -39% | -$226K |
|
4471
SI-BONE Inc
SIBN
$818M
| $340K | ﹤0.01% |
19,242
-1,065
| -5% | -$20.4K |
|
4472
Toyota
TM
$224B
| $339K | ﹤0.01% |
2,526
-6,663
| -73% | -$873K |
|
|
CORR
4473
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $339K | ﹤0.01% |
7,151
-1,446
| -17% | -$63.5K |
|
4474
Camden National
CAC
$1.01B
| $338K | ﹤0.01% |
7,810
-2,397
| -23% | -$104K |
|
4475
CALL
Cedar Fair
FUN
$1.85B
| $338K | ﹤0.01% |
5,800
+2,700
| +87% | +$142K |
|
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.