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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$37.6B
| $24.2M | 0.02% |
812,772
-45,693
| -5% | -$1.35M |
|
777
DXC Technology
DXC
$1.73B
| $24.2M | 0.02% |
820,356
+323,708
| +65% | +$13.8M |
|
778
NVR
NVR
$17B
| $24.2M | 0.02% |
6,506
+3,109
| +92% | +$10.9M |
|
779
PUT
Altria Group
MO
$114B
| $24.2M | 0.02% |
591,300
-28,200
| -5% | -$1.3M |
|
780
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24.2M | 0.02% |
435,645
+31,949
| +8% | +$1.79M |
|
781
Alliant Energy
LNT
$18B
| $24.1M | 0.02% |
446,970
+33,477
| +8% | +$1.72M |
|
782
McCormick & Company Non-Voting
MKC
$14.2B
| $24M | 0.02% |
307,716
-204,644
| -40% | -$16.4M |
|
783
PUT
Philip Morris
PM
$295B
| $24M | 0.02% |
315,600
-28,400
| -8% | -$2.25M |
|
|
K
784
CALL
DELISTED
Kellanova
K
| $24M | 0.02% |
396,393
-73,059
| -16% | -$4.18M |
|
785
Jack Henry & Associates
JKHY
$11.1B
| $23.9M | 0.02% |
164,034
-49,746
| -23% | -$7.05M |
|
786
Vornado Realty Trust
VNO
$7.38B
| $23.8M | 0.01% |
374,167
-316,688
| -46% | -$19.9M |
|
787
Weyerhaeuser
WY
$18.4B
| $23.8M | 0.01% |
858,890
-173,797
| -17% | -$4.53M |
|
788
Aptiv
APTV
$10.3B
| $23.7M | 0.01% |
270,807
-66,903
| -20% | -$5.59M |
|
789
VanEck Oil Services ETF
OIH
$1.92B
| $23.6M | 0.01% |
100,523
-43,198
| -30% | -$11.2M |
|
790
iQIYI
IQ
$1.28B
| $23.6M | 0.01% |
1,462,520
+1,284,461
| +721% | +$23.6M |
|
791
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $23.6M | 0.01% |
418,100
-288,900
| -41% | -$16M |
|
792
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.5M | 0.01% |
261,901
-25,356
| -9% | -$2.28M |
|
793
M&T Bank
MTB
$36.2B
| $23.4M | 0.01% |
147,904
-43,458
| -23% | -$6.84M |
|
794
CALL
Lam Research
LRCX
$390B
| $23.3M | 0.01% |
1,010,000
-219,000
| -18% | -$4.6M |
|
795
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $23.2M | 0.01% |
798,400
+235,600
| +42% | +$6.79M |
|
|
796
CALL
Altria Group
MO
$114B
| $23.2M | 0.01% |
567,800
+176,400
| +45% | +$8.11M |
|
797
Texas Roadhouse
TXRH
$13.7B
| $23.1M | 0.01% |
440,337
-594,126
| -57% | -$31.5M |
|
798
SiriusXM
SIRI
$10.1B
| $23.1M | 0.01% |
368,623
+128,154
| +53% | +$7.88M |
|
799
State Street
STT
$50.7B
| $22.9M | 0.01% |
387,505
-144,958
| -27% | -$8.04M |
|
800
United Rentals
URI
$72.4B
| $22.9M | 0.01% |
183,426
+36,956
| +25% | +$4.48M |
|
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.