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 | |
|---|---|---|---|---|---|---|
|
1026
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $15.7M | 0.01% |
157,500
+65,400
| +71% | +$6.85M |
|
1027
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.6M | 0.01% |
232,164
-185,826
| -44% | -$14.3M |
|
1028
CALL
MetLife
MET
$62.1B
| $15.6M | 0.01% |
331,300
-102,400
| -24% | -$4.88M |
|
1029
Frontdoor
FTDR
$6.26B
| $15.6M | 0.01% |
321,439
+56,231
| +21% | +$2.72M |
|
1030
CALL
EOG Resources
EOG
$70.7B
| $15.6M | 0.01% |
209,700
-34,700
| -14% | -$2.81M |
|
|
GRUB
1031
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.01% |
137,762
+94,932
| +222% | +$12.6M |
|
|
CS
1032
DELISTED
Credit Suisse Group
CS
| $15.5M | 0.01% |
1,266,277
+11,180
| +0.9% | +$134K |
|
1033
Sony
SONY
$138B
| $15.4M | 0.01% |
1,299,815
+602,910
| +87% | +$6.81M |
|
1034
BP
BP
$107B
| $15.4M | 0.01% |
404,263
+161,236
| +66% | +$6.15M |
|
1035
PUT
Uber
UBER
$153B
| $15.4M | 0.01% |
503,900
+413,000
| +454% | +$15.5M |
|
1036
Hyatt Hotels
H
$16.7B
| $15.3M | 0.01% |
207,961
+153,336
| +281% | +$11.6M |
|
1037
WIX.com
WIX
$2.52B
| $15.3M | 0.01% |
131,072
+18,492
| +16% | +$2.57M |
|
1038
PUT
Incyte
INCY
$24.4B
| $15.3M | 0.01% |
205,500
+25,300
| +14% | +$2.04M |
|
|
HTZ
1039
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.3M | 0.01% |
1,102,200
+274,400
| +33% | +$3.87M |
|
1040
Alcoa
AA
$13.2B
| $15.2M | 0.01% |
758,169
+154,296
| +26% | +$3.21M |
|
1041
C.H. Robinson
CHRW
$17.5B
| $15.2M | 0.01% |
179,355
-210,936
| -54% | -$17.7M |
|
1042
CALL
TSMC
TSM
$2.18T
| $15.2M | 0.01% |
326,900
+215,700
| +194% | +$9.2M |
|
1043
CALL
XPO
XPO
$23.7B
| $15.2M | 0.01% |
613,843
+307,934
| +101% | +$7.12M |
|
1044
Vistra
VST
$47.4B
| $15.1M | 0.01% |
566,725
+366,461
| +183% | +$8.72M |
|
1045
CALL
Eli Lilly
LLY
$1.06T
| $15.1M | 0.01% |
134,800
+55,900
| +71% | +$6.22M |
|
|
GRUB
1046
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.1M | 0.01% |
133,950
+29,600
| +28% | +$3.93M |
|
1047
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15M | 0.01% |
373,427
-1,195,795
| -76% | -$49.4M |
|
1048
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $15M | 0.01% |
166,700
+60,000
| +56% | +$5.48M |
|
1049
BCE
BCE
$21.2B
| $15M | 0.01% |
310,345
-119,536
| -28% | -$5.59M |
|
1050
Weibo
WB
$1.95B
| $15M | 0.01% |
335,662
-200,135
| -37% | -$8.48M |
|
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.