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 | |
|---|---|---|---|---|---|---|
1101
CALL
Twilio
TWLO
$36.6B
| $13.8M | 0.01% |
125,800
-41,000
| -25% | -$5.32M |
|
1102
Capri Holdings
CPRI
$1.74B
| $13.8M | 0.01% |
415,816
-304,828
| -42% | -$9.77M |
|
1103
HEICO Corp
HEI
$51.4B
| $13.7M | 0.01% |
109,985
+96,913
| +741% | +$13.2M |
|
1104
Core Laboratories
CLB
$521M
| $13.7M | 0.01% |
294,427
+9,907
| +3% | +$461K |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $13.7M | 0.01% |
259,225
-261,835
| -50% | -$13.6M |
|
1106
W.W. Grainger
GWW
$60.2B
| $13.7M | 0.01% |
46,103
-27,893
| -38% | -$7.76M |
|
1107
PUT
TSMC
TSM
$2.18T
| $13.7M | 0.01% |
293,900
-78,300
| -21% | -$3.34M |
|
|
PARA
1108
PUT
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.01% |
338,200
+25,000
| +8% | +$1.17M |
|
1109
iShares MSCI Germany ETF
EWG
$1.68B
| $13.6M | 0.01% |
505,302
+474,657
| +1,549% | +$12.8M |
|
1110
Camden Property Trust
CPT
$11.3B
| $13.6M | 0.01% |
122,217
-34,532
| -22% | -$3.72M |
|
1111
CALL
BP
BP
$107B
| $13.6M | 0.01% |
356,700
+79,401
| +29% | +$3.03M |
|
1112
PUT
Viatris
VTRS
$18.9B
| $13.5M | 0.01% |
683,500
+517,400
| +311% | +$10.1M |
|
1113
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $13.5M | 0.01% |
179,200
-73,900
| -29% | -$8.73M |
|
1114
Patterson-UTI
PTEN
$3.76B
| $13.5M | 0.01% |
1,577,760
+591,529
| +60% | +$5.8M |
|
1115
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.5M | 0.01% |
694,367
+81,981
| +13% | +$1.78M |
|
1116
CACI
CACI
$14.2B
| $13.4M | 0.01% |
58,131
-45,992
| -44% | -$9.92M |
|
1117
Conagra Brands
CAG
$7.23B
| $13.4M | 0.01% |
436,750
-709,059
| -62% | -$20.4M |
|
1118
PUT
Trip.com Group
TCOM
$29.1B
| $13.4M | 0.01% |
456,200
-409,600
| -47% | -$14.4M |
|
1119
Mercado Libre
MELI
$92.3B
| $13.4M | 0.01% |
24,220
+2,401
| +11% | +$1.46M |
|
1120
PUT
Novartis
NVS
$297B
| $13.3M | 0.01% |
153,400
+100,300
| +189% | +$9.01M |
|
1121
PUT
Snap
SNAP
$9.01B
| $13.3M | 0.01% |
840,800
-57,000
| -6% | -$913K |
|
|
B
1122
CALL
Barrick Mining
B
$73.2B
| $13.2M | 0.01% |
763,348
+364,376
| +91% | +$6.43M |
|
1123
PUT
Dick's Sporting Goods
DKS
$18.7B
| $13.1M | 0.01% |
322,000
-200
| -0.1% | -$7.21K |
|
|
VER
1124
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
268,539
-187,986
| -41% | -$8.87M |
|
1125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $13.1M | 0.01% |
213,104
-3,344,854
| -94% | -$201M |
|
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.