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 | |
|---|---|---|---|---|---|---|
|
HDS
951
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.01% |
451,480
+215,788
| +92% | +$8.46M |
|
952
PUT
Simon Property Group
SPG
$72.3B
| $17.7M | 0.01% |
113,600
-21,400
| -16% | -$3.33M |
|
953
Invesco Senior Loan ETF
BKLN
$6.74B
| $17.7M | 0.01% |
782,490
-2,762,134
| -78% | -$62.7M |
|
954
CALL
Duke Energy
DUK
$97.3B
| $17.6M | 0.01% |
183,900
-6,400
| -3% | -$582K |
|
|
FTV.PRA
955
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.6M | 0.01% |
19,511
+11,188
| +134% | +$10.6M |
|
956
PUT
Axos Financial
AX
$5.68B
| $17.6M | 0.01% |
635,600
-700
| -0.1% | -$18.8K |
|
|
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% |
365,289
+21,293
| +6% | +$1.01M |
|
958
Qorvo
QRVO
$8.74B
| $17.6M | 0.01% |
236,733
+46,813
| +25% | +$3.4M |
|
959
Planet Fitness
PLNT
$3.78B
| $17.5M | 0.01% |
302,703
-53,550
| -15% | -$3.77M |
|
|
S
960
DELISTED
Sprint Corporation
S
| $17.5M | 0.01% |
2,838,307
-2,562,344
| -47% | -$17.6M |
|
961
TransUnion
TRU
$15.3B
| $17.5M | 0.01% |
215,816
+175,167
| +431% | +$14.1M |
|
962
PUT
Weibo
WB
$1.95B
| $17.4M | 0.01% |
388,200
-218,900
| -36% | -$9.27M |
|
|
CGC
963
CALL
Canopy Growth
CGC
$410M
| $17.3M | 0.01% |
75,600
+25,650
| +51% | +$7.84M |
|
964
PUT
PG&E
PCG
$38.5B
| $17.3M | 0.01% |
1,733,200
-310,100
| -15% | -$4.69M |
|
965
iShares Semiconductor ETF
SOXX
$45.9B
| $17.3M | 0.01% |
244,950
+201,813
| +468% | +$13.9M |
|
966
Iron Mountain
IRM
$36.1B
| $17.3M | 0.01% |
532,734
-59,272
| -10% | -$1.86M |
|
967
SEI Investments
SEIC
$12.6B
| $17.2M | 0.01% |
291,017
-57,782
| -17% | -$3.34M |
|
968
Reliance Steel & Aluminium
RS
$21.6B
| $17.2M | 0.01% |
172,803
+104,964
| +155% | +$10.3M |
|
|
PSXP
969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.2M | 0.01% |
303,929
-251,116
| -45% | -$13.5M |
|
970
Henry Schein
HSIC
$9.82B
| $17.2M | 0.01% |
270,915
-40,615
| -13% | -$2.62M |
|
971
CALL
Workday
WDAY
$44.4B
| $17.2M | 0.01% |
101,200
+25,900
| +34% | +$5M |
|
972
PUT
ExxonMobil
XOM
$634B
| $17.2M | 0.01% |
243,400
-164,500
| -40% | -$11.9M |
|
973
CALL
Novartis
NVS
$297B
| $17.1M | 0.01% |
197,000
+127,600
| +184% | +$11.5M |
|
|
ALXN
974
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $17M | 0.01% |
174,000
+135,700
| +354% | +$15.3M |
|
975
Invitation Homes
INVH
$18B
| $17M | 0.01% |
573,659
-609
| -0.1% | -$17.1K |
|
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.