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 | |
|---|---|---|---|---|---|---|
1076
CALL
Dell
DELL
$293B
| $14.3M | 0.01% |
+544,745
| New | +$14.4M |
|
1077
Trip.com Group
TCOM
$29.1B
| $14.3M | 0.01% |
487,860
-62,791
| -11% | -$2.21M |
|
1078
Outfront Media
OUT
$5.5B
| $14.3M | 0.01% |
522,528
+441,897
| +548% | +$11.8M |
|
|
IRBT
1079
DELISTED
iRobot
IRBT
| $14.3M | 0.01% |
231,226
+132,818
| +135% | +$9.51M |
|
1080
West Pharmaceutical
WST
$24.9B
| $14.2M | 0.01% |
100,352
+72,629
| +262% | +$10M |
|
1081
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $14.2M | 0.01% |
439,200
-409,800
| -48% | -$12.6M |
|
1082
Bath & Body Works
BBWI
$4.1B
| $14.2M | 0.01% |
894,475
+339,633
| +61% | +$5.99M |
|
1083
CALL
Dick's Sporting Goods
DKS
$18.7B
| $14.2M | 0.01% |
347,000
+302,800
| +685% | +$10.9M |
|
1084
Canadian Pacific Kansas City
CP
$80.5B
| $14.1M | 0.01% |
317,670
+16,305
| +5% | +$767K |
|
|
VNET
1085
VNET Group
VNET
$2.09B
| $14.1M | 0.01% |
1,853,886
-86,986
| -4% | -$668K |
|
|
DNKN
1086
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.1M | 0.01% |
177,817
+67,249
| +61% | +$5.46M |
|
1087
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $14.1M | 0.01% |
233,800
-135,600
| -37% | -$8.17M |
|
1088
CALL
US Bancorp
USB
$99.6B
| $14.1M | 0.01% |
254,900
-146,900
| -37% | -$7.94M |
|
1089
CALL
ProShares UltraPro QQQ
TQQQ
$37.4B
| $14.1M | 0.01% |
1,830,400
-104,000
| -5% | -$824K |
|
|
ABMD
1090
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.01% |
79,091
+3,142
| +4% | +$679K |
|
1091
News Corp Class A
NWSA
$15.4B
| $14M | 0.01% |
1,008,602
-290,492
| -22% | -$3.97M |
|
1092
PUT
AngloGold Ashanti
AU
$48.7B
| $14M | 0.01% |
767,300
+11,797
| +2% | +$234K |
|
1093
MarketAxess Holdings
MKTX
$5.72B
| $14M | 0.01% |
42,786
-8,798
| -17% | -$3.15M |
|
1094
CALL
iShares MSCI South Africa ETF
EZA
$578M
| $14M | 0.01% |
295,000
| – | – |
|
|
ETRN
1095
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% |
959,292
+853
| +0.1% | +$13.1K |
|
1096
Xylem
XYL
$28.1B
| $13.9M | 0.01% |
174,592
-44,182
| -20% | -$3.47M |
|
1097
CALL
Marvell Technology
MRVL
$196B
| $13.9M | 0.01% |
556,300
-58,500
| -10% | -$1.47M |
|
|
ATH
1098
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.01% |
329,429
+93,235
| +39% | +$3.82M |
|
|
1099
Dick's Sporting Goods
DKS
$18.7B
| $13.8M | 0.01% |
339,170
+26,429
| +8% | +$952K |
|
1100
Chemed
CHE
$7.22B
| $13.8M | 0.01% |
33,137
+8,715
| +36% | +$3.56M |
|
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.