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 | |
|---|---|---|---|---|---|---|
826
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $22M | 0.01% |
79,200
-4,900
| -6% | -$1.45M |
|
|
CZR
827
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.01% |
1,884,191
-171,438
| -8% | -$2.01M |
|
828
Quest Diagnostics
DGX
$26.3B
| $21.9M | 0.01% |
204,549
-23,366
| -10% | -$2.4M |
|
829
Ulta Beauty
ULTA
$24.3B
| $21.9M | 0.01% |
87,315
-14,809
| -15% | -$4.54M |
|
|
K
830
PUT
DELISTED
Kellanova
K
| $21.8M | 0.01% |
361,568
+85,839
| +31% | +$4.91M |
|
831
Cencora
COR
$61.2B
| $21.8M | 0.01% |
265,113
-23,129
| -8% | -$1.99M |
|
832
PUT
Union Pacific
UNP
$174B
| $21.8M | 0.01% |
134,700
-32,500
| -19% | -$5.46M |
|
833
Pultegroup
PHM
$25.3B
| $21.8M | 0.01% |
596,374
-444,316
| -43% | -$14.8M |
|
834
Scotiabank
BNS
$108B
| $21.8M | 0.01% |
383,273
-53,077
| -12% | -$2.85M |
|
835
Huntington Ingalls Industries
HII
$12.8B
| $21.8M | 0.01% |
102,826
-32,153
| -24% | -$7.01M |
|
|
TGE
836
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.8M | 0.01% |
1,081,242
+419,975
| +64% | +$8.13M |
|
837
Skyworks Solutions
SWKS
$10.6B
| $21.8M | 0.01% |
274,749
-74,365
| -21% | -$5.93M |
|
838
CALL
Wynn Resorts
WYNN
$10.6B
| $21.7M | 0.01% |
200,000
+46,700
| +30% | +$5.56M |
|
|
PXD
839
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.01% |
172,600
+21,200
| +14% | +$2.8M |
|
840
PUT
Align Technology
ALGN
$12.3B
| $21.5M | 0.01% |
119,100
+61,700
| +107% | +$12.8M |
|
841
PUT
Centene
CNC
$32.5B
| $21.5M | 0.01% |
498,100
+211,600
| +74% | +$10.3M |
|
|
JO
842
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.5M | 0.01% |
644,500
-644,500
| -50% | -$21.9M |
|
843
PUT
SLB Ltd
SLB
$75B
| $21.5M | 0.01% |
628,800
-10,700
| -2% | -$391K |
|
844
CALL
Johnson & Johnson
JNJ
$625B
| $21.4M | 0.01% |
165,700
-101,900
| -38% | -$13.4M |
|
845
PUT
Ford
F
$55.7B
| $21.4M | 0.01% |
2,337,600
+90,800
| +4% | +$863K |
|
846
CALL
American International
AIG
$41.3B
| $21.3M | 0.01% |
383,200
+118,000
| +44% | +$6.52M |
|
847
PUT
Freeport-McMoran
FCX
$97.5B
| $21.3M | 0.01% |
2,229,500
+479,800
| +27% | +$4.93M |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.01% |
159,504
+42,063
| +36% | +$5.59M |
|
849
MGM Resorts International
MGM
$11.2B
| $21.2M | 0.01% |
766,152
-106,228
| -12% | -$3.05M |
|
850
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $21.2M | 0.01% |
273,000
+110,100
| +68% | +$8.45M |
|
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.