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 | |
|---|---|---|---|---|---|---|
4951
Titan Machinery
TITN
$416M
| $178K | ﹤0.01% |
12,439
-3,464
| -22% | -$61.7K |
|
4952
Titan International
TWI
$463M
| $178K | ﹤0.01% |
65,706
-6,770
| -9% | -$22.3K |
|
4953
Willdan Group
WLDN
$1.09B
| $178K | ﹤0.01% |
5,052
-1,356
| -21% | -$48.4K |
|
|
IOTS
4954
DELISTED
Adesto Technologies Corp
IOTS
| $178K | ﹤0.01% |
20,750
+3,502
| +20% | +$32.7K |
|
4955
PUT
AeroVironment
AVAV
$7.9B
| $177K | ﹤0.01% |
3,300
-39,800
| -92% | -$2.18M |
|
4956
PUT
Nabors Industries
NBR
$1.24B
| $177K | ﹤0.01% |
1,894
+496
| +35% | +$55.8K |
|
4957
Ribbon Communications
RBBN
$373M
| $177K | ﹤0.01% |
30,276
-9,431
| -24% | -$49.5K |
|
|
HPR
4958
DELISTED
HighPoint Resources Corporation
HPR
| $177K | ﹤0.01% |
2,212
-382
| -15% | -$26.6K |
|
4959
Franklin Covey
FC
$249M
| $176K | ﹤0.01% |
5,045
-1,236
| -20% | -$44.6K |
|
4960
Investar Holding Corp
ISTR
$414M
| $176K | ﹤0.01% |
7,400
+1,371
| +23% | +$32.2K |
|
4961
Sterling Infrastructure
STRL
$18.5B
| $176K | ﹤0.01% |
13,345
-12,677
| -49% | -$155K |
|
4962
First Bancorp
FNLC
$400M
| $175K | ﹤0.01% |
6,400
-418
| -6% | -$10.8K |
|
4963
Geron
GERN
$815M
| $175K | ﹤0.01% |
131,555
+16,358
| +14% | +$21.9K |
|
4964
Nathan's Famous
NATH
$402M
| $175K | ﹤0.01% |
2,439
-421
| -15% | -$29.9K |
|
|
ZEN
4965
CALL
DELISTED
ZENDESK INC
ZEN
| $175K | ﹤0.01% |
2,400
+1,100
| +85% | +$90.6K |
|
|
GMLP
4966
DELISTED
Golar LNG Partners LP
GMLP
| $175K | ﹤0.01% |
18,321
+1,447
| +9% | +$15.3K |
|
|
CBIO
4967
Crescent Biopharma
CBIO
$547M
| $174K | ﹤0.01% |
403
+60
| +17% | +$38.6K |
|
4968
Protagonist Therapeutics
PTGX
$8.58B
| $174K | ﹤0.01% |
14,498
-10,477
| -42% | -$132K |
|
4969
PUT
ProShares Ultra QQQ
QLD
$13.1B
| $174K | ﹤0.01% |
14,400
-1,600
| -10% | -$19.6K |
|
4970
ALPS Strategic Income Fund
RIGS
$60.5M
| $174K | ﹤0.01% |
7,000
| – | – |
|
4971
West Bancorporation
WTBA
$486M
| $174K | ﹤0.01% |
8,026
-2,423
| -23% | -$51.4K |
|
4972
CALL
Chemours
CC
$2.54B
| $173K | ﹤0.01% |
11,600
+4,400
| +61% | +$71.6K |
|
4973
Citizens
CIA
$238M
| $173K | ﹤0.01% |
25,135
-7,779
| -24% | -$54.4K |
|
4974
CALL
CNX Resources
CNX
$5.31B
| $173K | ﹤0.01% |
23,800
+8,800
| +59% | +$65.9K |
|
|
SPR
4975
CALL
DELISTED
Spirit AeroSystems
SPR
| $173K | ﹤0.01% |
2,100
-700
| -25% | -$54.8K |
|
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.