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 | |
|---|---|---|---|---|---|---|
551
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $39.8M | 0.02% |
425,800
-33,500
| -7% | -$3.05M |
|
552
PUT
Applied Materials
AMAT
$428B
| $39.7M | 0.02% |
794,900
-1,293,600
| -62% | -$62.4M |
|
553
Advance Auto Parts
AAP
$3.49B
| $39.6M | 0.02% |
239,662
+88,749
| +59% | +$13.3M |
|
554
Tractor Supply
TSCO
$18B
| $39.5M | 0.02% |
2,183,465
+1,206,925
| +124% | +$25M |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $39.4M | 0.02% |
1,827,907
-254,500
| -12% | -$5.5M |
|
556
Tyson Foods
TSN
$20.4B
| $39.3M | 0.02% |
455,992
-451,630
| -50% | -$38.4M |
|
557
PUT
Costco
COST
$420B
| $39.3M | 0.02% |
136,300
-20,000
| -13% | -$5.63M |
|
558
Extra Space Storage
EXR
$31.6B
| $39.3M | 0.02% |
336,117
-59,660
| -15% | -$6.9M |
|
559
FMC
FMC
$1.33B
| $39M | 0.02% |
444,552
+10,032
| +2% | +$861K |
|
560
CALL
Comcast
CMCSA
$90B
| $38.3M | 0.02% |
849,700
-24,700
| -3% | -$1.09M |
|
561
CALL
AbbVie
ABBV
$435B
| $38.2M | 0.02% |
504,200
+148,900
| +42% | +$10.2M |
|
562
TC Energy
TRP
$65.9B
| $38.1M | 0.02% |
734,735
-178,840
| -20% | -$8.93M |
|
563
Corpay
CPAY
$25.7B
| $37.9M | 0.02% |
132,314
-1,410
| -1% | -$410K |
|
564
PUT
lululemon athletica
LULU
$14.6B
| $37.9M | 0.02% |
196,700
+50,300
| +34% | +$9.4M |
|
565
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $37.8M | 0.02% |
419,758
-896,855
| -68% | -$81.9M |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $37.6M | 0.02% |
1,032,584
+249,840
| +32% | +$8.92M |
|
567
CALL
Oracle
ORCL
$423B
| $37.4M | 0.02% |
680,100
+98,400
| +17% | +$5.44M |
|
568
TE Connectivity
TEL
$62.6B
| $37.4M | 0.02% |
400,942
-83,021
| -17% | -$7.64M |
|
569
iShares MSCI Mexico ETF
EWW
$1.99B
| $37.4M | 0.02% |
874,395
-24,239
| -3% | -$1.01M |
|
570
PUT
AB InBev
BUD
$165B
| $37.2M | 0.02% |
391,000
+276,400
| +241% | +$26.2M |
|
571
KLA
KLAC
$259B
| $37.1M | 0.02% |
2,326,980
-367,940
| -14% | -$5.14M |
|
572
iShares US Medical Devices ETF
IHI
$3.38B
| $37.1M | 0.02% |
+900,000
| New | +$36.8M |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.9M | 0.02% |
556,890
-35,264
| -6% | -$2.32M |
|
574
Seagate
STX
$184B
| $36.9M | 0.02% |
685,244
-157,468
| -19% | -$7.73M |
|
575
MPLX
MPLX
$59.7B
| $36.8M | 0.02% |
1,314,702
-281,299
| -18% | -$8.24M |
|
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.