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 | |
|---|---|---|---|---|---|---|
4526
PUT
Brunswick
BC
$5.41B
| $318K | ﹤0.01% |
+6,100
| New | +$291K |
|
4527
PUT
Edgewell Personal Care
EPC
$1.31B
| $318K | ﹤0.01% |
9,800
-4,400
| -31% | -$131K |
|
4528
Nomad Foods
NOMD
$1.66B
| $317K | ﹤0.01% |
15,443
-16,405
| -52% | -$350K |
|
|
SHYF
4529
DELISTED
The Shyft Group
SHYF
| $317K | ﹤0.01% |
23,062
+939
| +4% | +$11.4K |
|
|
ABTX
4530
DELISTED
Allegiance Bancshares
ABTX
| $317K | ﹤0.01% |
9,874
-3,077
| -24% | -$102K |
|
4531
PUT
Knight Transportation
KNX
$11.7B
| $316K | ﹤0.01% |
8,700
+5,700
| +190% | +$198K |
|
4532
CALL
NNN REIT
NNN
$8.97B
| $316K | ﹤0.01% |
5,600
-500
| -8% | -$27.2K |
|
|
FLG
4533
PUT
Flagstar Bank National Association
FLG
$5.95B
| $316K | ﹤0.01% |
8,400
+5,500
| +190% | +$190K |
|
4534
uniQure
QURE
$3.03B
| $315K | ﹤0.01% |
8,001
+1
| +0% | +$58 |
|
4535
PUT
Genesis Energy
GEL
$1.85B
| $313K | ﹤0.01% |
14,600
-200
| -1% | -$4.34K |
|
4536
PUT
Host Hotels & Resorts
HST
$17.1B
| $313K | ﹤0.01% |
18,100
+15,900
| +723% | +$272K |
|
4537
Lennar Class B
LEN.B
$20.6B
| $313K | ﹤0.01% |
7,419
-4,283
| -37% | -$163K |
|
|
ABB
4538
PUT
DELISTED
ABB Ltd
ABB
| $313K | ﹤0.01% |
15,900
+4,500
| +39% | +$85.8K |
|
|
MXIM
4539
CALL
DELISTED
Maxim Integrated Products
MXIM
| $313K | ﹤0.01% |
5,400
-1,200
| -18% | -$69.5K |
|
4540
Berkshire Hathaway Class A
BRK.A
$1.11T
| $312K | ﹤0.01% |
1
| – | – |
|
|
NWLI
4541
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $312K | ﹤0.01% |
1,163
-355
| -23% | -$93.4K |
|
|
DSPG
4542
DELISTED
DSP Group Inc
DSPG
| $312K | ﹤0.01% |
22,126
-1,776
| -7% | -$25.6K |
|
4543
PUT
Arista Networks
ANET
$240B
| $311K | ﹤0.01% |
20,800
+4,800
| +30% | +$74.3K |
|
4544
Barnes & Noble Education
BNED
$447M
| $310K | ﹤0.01% |
992
-1,337
| -57% | -$468K |
|
4545
PUT
Texas Roadhouse
TXRH
$13.7B
| $310K | ﹤0.01% |
5,900
+2,100
| +55% | +$111K |
|
|
HMTV
4546
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $310K | ﹤0.01% |
25,355
+566
| +2% | +$7.02K |
|
|
VAR
4547
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | ﹤0.01% |
2,600
-3,900
| -60% | -$464K |
|
4548
Harrow
HROW
$1.48B
| $309K | ﹤0.01% |
+55,047
| New | +$360K |
|
4549
CALL
Toyota
TM
$224B
| $309K | ﹤0.01% |
2,300
-8,600
| -79% | -$1.13M |
|
4550
PUT
Tenaris
TS
$29.3B
| $309K | ﹤0.01% |
14,600
-7,500
| -34% | -$176K |
|
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.