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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.41B
| $13M | 0.01% |
373,899
-10,611
| -3% | -$370K |
|
1127
Eagle Materials
EXP
$6.57B
| $13M | 0.01% |
144,031
+69,493
| +93% | +$5.96M |
|
|
ATH
1128
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 0.01% |
308,100
+76,800
| +33% | +$3.15M |
|
1129
Lear
LEA
$8.18B
| $13M | 0.01% |
109,879
+4,649
| +4% | +$565K |
|
1130
PUT
PepsiCo
PEP
$190B
| $12.9M | 0.01% |
94,300
+29,300
| +45% | +$3.89M |
|
|
ZNGA
1131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 0.01% |
2,221,215
+1,513,231
| +214% | +$9.1M |
|
|
SRE.PRA
1132
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.8M | 0.01% |
108,377
+72,627
| +203% | +$8.29M |
|
1133
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.8M | 0.01% |
355,900
+132,500
| +59% | +$4.02M |
|
1134
Dover
DOV
$28.4B
| $12.8M | 0.01% |
128,530
-50,111
| -28% | -$4.81M |
|
1135
Williams-Sonoma
WSM
$29.6B
| $12.8M | 0.01% |
375,796
-618,604
| -62% | -$20.5M |
|
1136
PUT
Expedia Group
EXPE
$37.3B
| $12.8M | 0.01% |
94,900
+47,900
| +102% | +$6.33M |
|
1137
Under Armour
UAA
$2.6B
| $12.8M | 0.01% |
639,703
+62,561
| +11% | +$1.38M |
|
1138
OGE Energy
OGE
$9.71B
| $12.7M | 0.01% |
280,418
-40,205
| -13% | -$1.74M |
|
1139
PUT
Chevron
CVX
$366B
| $12.7M | 0.01% |
107,200
+28,700
| +37% | +$3.49M |
|
1140
PUT
Campbell Soup
CPB
$6.87B
| $12.7M | 0.01% |
270,300
-25,800
| -9% | -$1.11M |
|
|
XEC
1141
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.01% |
263,960
+22,528
| +9% | +$1.07M |
|
1142
LKQ Corp
LKQ
$6.29B
| $12.6M | 0.01% |
402,043
-127,064
| -24% | -$3.48M |
|
1143
CALL
Constellation Brands
STZ
$23.2B
| $12.6M | 0.01% |
61,000
-32,700
| -35% | -$6.57M |
|
1144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $12.6M | 0.01% |
240,774
-58,487
| -20% | -$3.1M |
|
1145
CALL
Align Technology
ALGN
$12.3B
| $12.6M | 0.01% |
69,700
-27,500
| -28% | -$5.72M |
|
1146
CALL
Aflac
AFL
$62.6B
| $12.6M | 0.01% |
239,900
+141,800
| +145% | +$7.49M |
|
1147
Brown-Forman Class B
BF.B
$13.1B
| $12.6M | 0.01% |
199,917
-300,058
| -60% | -$17.5M |
|
|
CFXA
1148
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.5M | 0.01% |
96,122
+41,618
| +76% | +$5.16M |
|
1149
Wendy's
WEN
$1.46B
| $12.5M | 0.01% |
626,679
+584,766
| +1,395% | +$11.7M |
|
1150
Revvity
RVTY
$12.8B
| $12.5M | 0.01% |
146,959
+8,640
| +6% | +$756K |
|
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.