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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$14.5B
| $32.9M | 0.02% |
443,264
+83,384
| +23% | +$6.72M |
|
627
Southwest Airlines
LUV
$23B
| $32.9M | 0.02% |
608,639
-398,181
| -40% | -$20.8M |
|
628
CALL
American Airlines Group
AAL
$10.6B
| $32.8M | 0.02% |
1,217,200
+284,400
| +30% | +$8.32M |
|
629
Align Technology
ALGN
$12.3B
| $32.8M | 0.02% |
181,271
+14,556
| +9% | +$3.03M |
|
630
PUT
American Express
AXP
$230B
| $32.6M | 0.02% |
275,900
-134,700
| -33% | -$16.5M |
|
631
PUT
McDonald's
MCD
$195B
| $32.4M | 0.02% |
150,800
-29,200
| -16% | -$6.26M |
|
632
ResMed
RMD
$30.7B
| $32.3M | 0.02% |
239,040
-51,604
| -18% | -$6.76M |
|
633
Trane Technologies
TT
$106B
| $32.2M | 0.02% |
261,149
-233,096
| -47% | -$28.4M |
|
634
Equity Lifestyle Properties
ELS
$12.6B
| $32.1M | 0.02% |
480,756
+116,170
| +32% | +$7.57M |
|
635
Realty Income
O
$59.1B
| $32.1M | 0.02% |
431,522
-59,580
| -12% | -$4.18M |
|
636
CALL
UnitedHealth
UNH
$370B
| $32.1M | 0.02% |
147,500
-11,100
| -7% | -$2.68M |
|
637
PUT
AbbVie
ABBV
$435B
| $32M | 0.02% |
423,000
-125,000
| -23% | -$8.57M |
|
638
RH
RH
$3.71B
| $32M | 0.02% |
187,209
+160,829
| +610% | +$22.9M |
|
639
CALL
Mercado Libre
MELI
$92.3B
| $31.9M | 0.02% |
57,900
+34,400
| +146% | +$20.9M |
|
640
F5
FFIV
$22.7B
| $31.9M | 0.02% |
227,264
-208,067
| -48% | -$28.8M |
|
641
Raymond James Financial
RJF
$34B
| $31.9M | 0.02% |
579,959
+198,431
| +52% | +$10.8M |
|
|
PXD
642
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.7M | 0.02% |
252,200
+139,200
| +123% | +$18.4M |
|
643
Northern Trust
NTRS
$33.9B
| $31.6M | 0.02% |
338,530
+28,735
| +9% | +$2.64M |
|
644
Veeva Systems
VEEV
$37.4B
| $31.6M | 0.02% |
206,789
-53,924
| -21% | -$8.65M |
|
645
Willis Towers Watson
WTW
$32B
| $31.6M | 0.02% |
163,503
-23,774
| -13% | -$4.64M |
|
646
Parker-Hannifin
PH
$135B
| $31.5M | 0.02% |
174,569
-79,874
| -31% | -$13.6M |
|
647
CALL
TechnipFMC
FTI
$27.3B
| $31.5M | 0.02% |
1,753,920
+1,745,722
| +21,294% | +$32.6M |
|
648
PUT
Texas Instruments
TXN
$261B
| $31.4M | 0.02% |
242,800
-26,400
| -10% | -$3.25M |
|
649
Infosys
INFY
$50.7B
| $31.3M | 0.02% |
2,757,045
-3,279,801
| -54% | -$36.9M |
|
650
CALL
Autodesk
ADSK
$52.6B
| $31.3M | 0.02% |
211,800
+176,300
| +497% | +$27.4M |
|
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.