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 | |
|---|---|---|---|---|---|---|
726
Ametek
AME
$58.2B
| $26.6M | 0.02% |
289,322
-62,039
| -18% | -$5.47M |
|
727
CALL
Union Pacific
UNP
$174B
| $26.5M | 0.02% |
163,900
-28,600
| -15% | -$4.81M |
|
728
CVR Partners
UAN
$1.34B
| $26.5M | 0.02% |
683,556
+45,666
| +7% | +$1.69M |
|
729
CALL
Chevron
CVX
$366B
| $26.5M | 0.02% |
223,500
+35,800
| +19% | +$4.35M |
|
730
Host Hotels & Resorts
HST
$16B
| $26.4M | 0.02% |
1,524,356
-173,090
| -10% | -$2.96M |
|
|
X
731
DELISTED
US Steel
X
| $26.3M | 0.02% |
2,281,099
+371,358
| +19% | +$4.78M |
|
732
Genuine Parts
GPC
$18.7B
| $26.3M | 0.02% |
264,118
-53,616
| -17% | -$5.15M |
|
|
ATVI
733
PUT
DELISTED
Activision Blizzard
ATVI
| $26.2M | 0.02% |
495,000
-51,700
| -9% | -$2.58M |
|
734
Franklin Resources
BEN
$17.2B
| $26.2M | 0.02% |
906,960
-977,969
| -52% | -$29.9M |
|
735
The Mosaic Company
MOS
$7.33B
| $26.2M | 0.02% |
1,276,474
-27,931
| -2% | -$608K |
|
736
New Oriental
EDU
$8.98B
| $26.2M | 0.02% |
236,244
+45,899
| +24% | +$4.8M |
|
737
CALL
Walmart Inc
WMT
$890B
| $26.1M | 0.02% |
659,700
-624,300
| -49% | -$23.6M |
|
738
CDW
CDW
$17B
| $26.1M | 0.02% |
211,741
+10,559
| +5% | +$1.21M |
|
|
SEE
739
DELISTED
Sealed Air
SEE
| $26M | 0.02% |
627,173
+19,155
| +3% | +$811K |
|
740
US Foods
USFD
$24B
| $26M | 0.02% |
631,480
+275,153
| +77% | +$10.6M |
|
741
Logitech
LOGI
$15.2B
| $25.9M | 0.02% |
635,140
+196,832
| +45% | +$7.91M |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.9M | 0.02% |
809,466
+354,393
| +78% | +$11M |
|
743
Ameriprise Financial
AMP
$48.8B
| $25.8M | 0.02% |
175,713
-80,168
| -31% | -$11.2M |
|
744
Waters Corp
WAT
$39.9B
| $25.8M | 0.02% |
115,690
+6,963
| +6% | +$1.5M |
|
745
PUT
MasTec
MTZ
$21.9B
| $25.7M | 0.02% |
396,100
+395,300
| +49,413% | +$23.1M |
|
746
Enbridge
ENB
$112B
| $25.5M | 0.02% |
727,443
-63,423
| -8% | -$2.19M |
|
747
Cincinnati Financial
CINF
$27.1B
| $25.4M | 0.02% |
218,010
+10,480
| +5% | +$1.15M |
|
748
PUT
Lowe's Companies
LOW
$125B
| $25.4M | 0.02% |
230,900
-558,400
| -71% | -$58.9M |
|
749
PUT
Delta Air Lines
DAL
$60.1B
| $25.4M | 0.02% |
440,700
-21,400
| -5% | -$1.27M |
|
|
GAP
750
The Gap Inc
GAP
$7.37B
| $25.4M | 0.02% |
1,461,971
+191,372
| +15% | +$3.4M |
|
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.