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 | |
|---|---|---|---|---|---|---|
351
PUT
United Airlines
UAL
$42.1B
| $66.9M | 0.04% |
757,100
+5,700
| +0.8% | +$504K |
|
352
Blackrock
BLK
$176B
| $66.9M | 0.04% |
150,189
-27,220
| -15% | -$12.1M |
|
|
X
353
PUT
DELISTED
US Steel
X
| $66.7M | 0.04% |
5,778,500
+3,353,900
| +138% | +$43.2M |
|
354
Marathon Petroleum
MPC
$83.7B
| $66.4M | 0.04% |
1,093,190
-169,296
| -13% | -$8.92M |
|
355
Baidu
BIDU
$37.2B
| $66.3M | 0.04% |
644,951
+107,640
| +20% | +$11.6M |
|
356
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $66.2M | 0.04% |
1,501,191
-647
| -0% | -$27.2K |
|
357
Vanguard Real Estate ETF
VNQ
$39B
| $66.2M | 0.04% |
709,403
+664,471
| +1,479% | +$60.3M |
|
358
PUT
Johnson & Johnson
JNJ
$625B
| $66.1M | 0.04% |
511,100
+57,900
| +13% | +$7.63M |
|
359
TSMC
TSM
$2.18T
| $65.5M | 0.04% |
1,408,242
+84,642
| +6% | +$3.61M |
|
360
Fastenal
FAST
$59.5B
| $65.4M | 0.04% |
4,005,366
-2,040,586
| -34% | -$31.7M |
|
361
D.R. Horton
DHI
$42.3B
| $65.4M | 0.04% |
1,240,989
-131,881
| -10% | -$6.29M |
|
362
Dollar General
DG
$27.9B
| $65M | 0.04% |
409,015
-275,181
| -40% | -$39.8M |
|
363
O'Reilly Automotive
ORLY
$76.3B
| $64.6M | 0.04% |
2,431,230
+78,585
| +3% | +$2.03M |
|
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $64.5M | 0.04% |
831,444
+662,608
| +392% | +$50.8M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $64M | 0.04% |
663,189
+192,682
| +41% | +$18.4M |
|
366
PUT
PayPal
PYPL
$50.5B
| $64M | 0.04% |
617,900
+106,800
| +21% | +$11.8M |
|
367
Public Service Enterprise Group
PEG
$37.7B
| $63.9M | 0.04% |
1,029,346
-677,756
| -40% | -$40.5M |
|
368
Capital One
COF
$134B
| $63.9M | 0.04% |
702,167
+7,940
| +1% | +$714K |
|
369
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $63.8M | 0.04% |
1,494,500
+324,800
| +28% | +$13.6M |
|
370
Palo Alto Networks
PANW
$297B
| $63.8M | 0.04% |
1,878,072
-76,308
| -4% | -$2.7M |
|
371
8x8 Inc
EGHT
$332M
| $63.5M | 0.04% |
3,066,453
+18,845
| +0.6% | +$457K |
|
372
PUT
Broadcom
AVGO
$2.04T
| $63.4M | 0.04% |
2,297,000
-104,000
| -4% | -$2.96M |
|
373
Kraft Heinz
KHC
$30B
| $63.1M | 0.04% |
2,259,920
-1,290,823
| -36% | -$37.1M |
|
|
RTN
374
CALL
DELISTED
Raytheon Company
RTN
| $63M | 0.04% |
321,300
+299,400
| +1,367% | +$55.5M |
|
375
PUT
Rio Tinto
RIO
$164B
| $62.9M | 0.04% |
1,207,100
+663,600
| +122% | +$36M |
|
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.