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 | |
|---|---|---|---|---|---|---|
4801
CALL
Live Nation Entertainment
LYV
$42.3B
| $219K | ﹤0.01% |
3,300
-500
| -13% | -$35K |
|
|
SAFE
4802
DELISTED
Safehold Inc.
SAFE
| $219K | ﹤0.01% |
7,165
+236
| +3% | +$7.19K |
|
4803
Arrow Financial
AROW
$667M
| $218K | ﹤0.01% |
7,327
-2,228
| -23% | -$64.3K |
|
4804
Carter Bankshares
CARE
$785M
| $218K | ﹤0.01% |
11,521
-4,250
| -27% | -$82.3K |
|
4805
CALL
Chord Energy
CHRD
$7.84B
| $218K | ﹤0.01% |
62,900
+21,800
| +53% | +$85.9K |
|
4806
CALL
ING
ING
$101B
| $218K | ﹤0.01% |
20,900
-10,000
| -32% | -$105K |
|
|
IPG
4807
CALL
DELISTED
Interpublic Group of Companies
IPG
| $218K | ﹤0.01% |
10,100
+2,600
| +35% | +$56.2K |
|
4808
CALL
Viasat
VSAT
$11.2B
| $218K | ﹤0.01% |
2,900
-600
| -17% | -$47.8K |
|
|
LGTY
4809
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $218K | ﹤0.01% |
14,513
-4,080
| -22% | -$57.4K |
|
4810
Byline Bancorp
BY
$1.81B
| $217K | ﹤0.01% |
12,181
-3,321
| -21% | -$60.2K |
|
4811
PUT
Hewlett Packard
HPE
$66.5B
| $217K | ﹤0.01% |
14,300
-22,600
| -61% | -$321K |
|
4812
Korea Electric Power
KEP
$15.5B
| $217K | ﹤0.01% |
20,000
+14,333
| +253% | +$156K |
|
4813
CALL
Toronto Dominion Bank
TD
$200B
| $216K | ﹤0.01% |
3,700
-2,800
| -43% | -$159K |
|
4814
TFS Financial
TFSL
$5.17B
| $216K | ﹤0.01% |
12,021
+11,631
| +2,982% | +$208K |
|
4815
Winmark
WINA
$1.25B
| $215K | ﹤0.01% |
1,222
-375
| -23% | -$63.3K |
|
|
XRN
4816
Chiron Real Estate Inc
XRN
$511M
| $214K | ﹤0.01% |
3,749
-845
| -18% | -$45.6K |
|
4817
Spok Holdings
SPOK
$232M
| $213K | ﹤0.01% |
17,861
-3,280
| -16% | -$42.4K |
|
|
TGP
4818
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $213K | ﹤0.01% |
15,600
+8,500
| +120% | +$127K |
|
4819
PUT
Crown Holdings
CCK
$13B
| $211K | ﹤0.01% |
3,200
+200
| +7% | +$12.8K |
|
4820
Timberland Bancorp
TSBK
$353M
| $211K | ﹤0.01% |
7,636
-972
| -11% | -$25.5K |
|
4821
Waterstone Financial
WSBF
$375M
| $211K | ﹤0.01% |
12,339
-3,851
| -24% | -$65K |
|
4822
Evolus
EOLS
$398M
| $210K | ﹤0.01% |
13,486
-4,761
| -26% | -$78K |
|
4823
CALL
Middleby
MIDD
$6.14B
| $210K | ﹤0.01% |
1,800
-6,800
| -79% | -$834K |
|
4824
CALL
Olin
OLN
$2.12B
| $210K | ﹤0.01% |
11,200
-7,900
| -41% | -$149K |
|
4825
Seneca Foods Class A
SENEA
$1.15B
| $210K | ﹤0.01% |
6,749
-1,169
| -15% | -$33.7K |
|
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.