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 | |
|---|---|---|---|---|---|---|
1176
CALL
Eaton
ETN
$174B
| $11.9M | 0.01% |
143,300
+53,000
| +59% | +$4.29M |
|
1177
CALL
Edison International
EIX
$26.4B
| $11.9M | 0.01% |
157,900
+80,200
| +103% | +$5.77M |
|
|
FL
1178
PUT
DELISTED
Foot Locker
FL
| $11.9M | 0.01% |
275,900
+91,200
| +49% | +$3.67M |
|
1179
CALL
Newmont
NEM
$119B
| $11.9M | 0.01% |
313,600
-183,700
| -37% | -$7.14M |
|
1180
PUT
W.W. Grainger
GWW
$60.2B
| $11.9M | 0.01% |
40,000
+27,700
| +225% | +$7.7M |
|
1181
Columbia Sportswear
COLM
$2.94B
| $11.9M | 0.01% |
122,671
+107,699
| +719% | +$10.6M |
|
1182
BlackLine
BL
$1.72B
| $11.9M | 0.01% |
248,201
+220,621
| +800% | +$11M |
|
|
MOMO
1183
CALL
Hello Group
MOMO
$866M
| $11.9M | 0.01% |
382,600
+224,900
| +143% | +$7.63M |
|
1184
CALL
United Rentals
URI
$72.4B
| $11.9M | 0.01% |
95,100
+48,500
| +104% | +$5.88M |
|
1185
CALL
Lyft
LYFT
$6.63B
| $11.8M | 0.01% |
289,800
+20,100
| +7% | +$1.1M |
|
1186
Atmos Energy
ATO
$28.8B
| $11.8M | 0.01% |
103,768
-138,789
| -57% | -$15.2M |
|
1187
CALL
Wayfair
W
$14.6B
| $11.8M | 0.01% |
105,400
+28,400
| +37% | +$3.63M |
|
1188
Mercury Systems
MRCY
$6.52B
| $11.8M | 0.01% |
145,600
+83,728
| +135% | +$6.61M |
|
1189
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $11.8M | 0.01% |
50,240
-2,060
| -4% | -$533K |
|
1190
CALL
Freeport-McMoran
FCX
$97.5B
| $11.8M | 0.01% |
1,230,800
-34,200
| -3% | -$351K |
|
1191
Nice
NICE
$5.97B
| $11.7M | 0.01% |
81,684
-8,266
| -9% | -$1.23M |
|
|
SUM
1192
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.01% |
537,485
-125,294
| -19% | -$2.47M |
|
1193
PUT
Conagra Brands
CAG
$7.23B
| $11.6M | 0.01% |
379,600
+8,500
| +2% | +$245K |
|
|
NBL
1194
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
517,854
-79,806
| -13% | -$1.78M |
|
1195
CALL
Cheniere Energy
LNG
$52.9B
| $11.6M | 0.01% |
184,300
-84,300
| -31% | -$5.4M |
|
|
1196
CALL
W.W. Grainger
GWW
$60.2B
| $11.6M | 0.01% |
38,900
+30,200
| +347% | +$8.4M |
|
1197
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.6M | 0.01% |
34,725
+3,528
| +11% | +$1.15M |
|
1198
Chemours
CC
$2.37B
| $11.5M | 0.01% |
770,318
+449,038
| +140% | +$7.3M |
|
1199
ON Semiconductor
ON
$31.6B
| $11.5M | 0.01% |
597,841
-463,306
| -44% | -$8.91M |
|
1200
AGNC Investment
AGNC
$12.9B
| $11.5M | 0.01% |
711,616
-31,292
| -4% | -$514K |
|
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.