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 | |
|---|---|---|---|---|---|---|
1151
PUT
Newmont
NEM
$119B
| $12.5M | 0.01% |
329,768
+27,116
| +9% | +$1.05M |
|
1152
iShare MSCI Eurozone ETF
EZU
$9.91B
| $12.5M | 0.01% |
321,286
+92,493
| +40% | +$3.57M |
|
1153
PUT
Lockheed Martin
LMT
$136B
| $12.5M | 0.01% |
32,000
-600
| -2% | -$226K |
|
1154
Oshkosh
OSK
$9.59B
| $12.4M | 0.01% |
163,892
+30,470
| +23% | +$2.33M |
|
1155
Jabil
JBL
$35.8B
| $12.4M | 0.01% |
346,696
+60,168
| +21% | +$1.81M |
|
1156
CALL
Banco Santander
SAN
$210B
| $12.4M | 0.01% |
3,219,130
+3,193,043
| +12,240% | +$12.7M |
|
1157
A.O. Smith
AOS
$8.7B
| $12.4M | 0.01% |
259,018
-216,258
| -46% | -$10M |
|
|
EXAS
1158
PUT
DELISTED
Exact Sciences
EXAS
| $12.3M | 0.01% |
136,400
+41,900
| +44% | +$4.77M |
|
1159
Ingredion
INGR
$6.58B
| $12.3M | 0.01% |
150,653
+56,540
| +60% | +$4.49M |
|
1160
CALL
RH
RH
$3.71B
| $12.3M | 0.01% |
71,800
+400
| +0.6% | +$57K |
|
1161
CALL
HCA Healthcare
HCA
$89.5B
| $12.2M | 0.01% |
101,600
+33,100
| +48% | +$4.28M |
|
1162
Snap
SNAP
$9.01B
| $12.2M | 0.01% |
773,960
+168,745
| +28% | +$2.7M |
|
1163
CALL
Capri Holdings
CPRI
$1.74B
| $12.2M | 0.01% |
367,800
+11,600
| +3% | +$372K |
|
1164
Allegion
ALLE
$14.4B
| $12.1M | 0.01% |
116,965
-11,989
| -9% | -$1.22M |
|
1165
MGIC Investment
MTG
$6.25B
| $12.1M | 0.01% |
962,411
+45,994
| +5% | +$594K |
|
|
B
1166
PUT
Barrick Mining
B
$73.2B
| $12.1M | 0.01% |
697,336
+320,700
| +85% | +$5.66M |
|
|
JNPR
1167
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.01% |
488,158
-219,770
| -31% | -$5.53M |
|
|
1168
CALL
Lockheed Martin
LMT
$136B
| $12.1M | 0.01% |
30,900
-7,200
| -19% | -$2.71M |
|
1169
NiSource
NI
$20.4B
| $12.1M | 0.01% |
402,875
-116,051
| -22% | -$3.4M |
|
1170
Louisiana-Pacific
LPX
$5.49B
| $12M | 0.01% |
490,148
+334,824
| +216% | +$8.25M |
|
1171
PUT
Halliburton
HAL
$26.6B
| $12M | 0.01% |
638,700
-35,100
| -5% | -$727K |
|
1172
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $12M | 0.01% |
152,068
+1,943
| +1% | +$145K |
|
1173
JB Hunt Transport Services
JBHT
$25.2B
| $12M | 0.01% |
108,048
-82,693
| -43% | -$8.52M |
|
1174
Lamb Weston
LW
$7.19B
| $11.9M | 0.01% |
164,263
-319,717
| -66% | -$21.9M |
|
1175
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.9M | 0.01% |
156,600
-135,900
| -46% | -$11.3M |
|
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.