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 | |
|---|---|---|---|---|---|---|
1201
Helmerich & Payne
HP
$3.71B
| $11.4M | 0.01% |
285,469
-27,021
| -9% | -$1.19M |
|
1202
Old Dominion Freight Line
ODFL
$44.9B
| $11.4M | 0.01% |
200,955
-425,520
| -68% | -$23.1M |
|
1203
CALL
TJX Companies
TJX
$178B
| $11.4M | 0.01% |
204,100
+9,500
| +5% | +$518K |
|
1204
PVH
PVH
$4.04B
| $11.4M | 0.01% |
128,870
+38,980
| +43% | +$3.26M |
|
1205
PUT
Five Below
FIVE
$13.5B
| $11.4M | 0.01% |
90,100
-79,300
| -47% | -$9.63M |
|
1206
PUT
CF Industries
CF
$17.3B
| $11.3M | 0.01% |
230,700
+197,700
| +599% | +$9.58M |
|
1207
NOV
NOV
$7B
| $11.3M | 0.01% |
534,748
+36,915
| +7% | +$787K |
|
1208
iShares MSCI France ETF
EWQ
$335M
| $11.3M | 0.01% |
+375,044
| New | +$11.2M |
|
1209
PUT
Linde
LIN
$226B
| $11.3M | 0.01% |
58,300
+6,900
| +13% | +$1.34M |
|
1210
Howmet Aerospace
HWM
$112B
| $11.3M | 0.01% |
565,043
-260,519
| -32% | -$5.13M |
|
1211
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $11.3M | 0.01% |
183,300
+34,900
| +24% | +$2.1M |
|
1212
CALL
Tilray
TLRY
$622M
| $11.2M | 0.01% |
45,420
+11,940
| +36% | +$4.35M |
|
|
GWR
1213
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.01% |
101,422
+89,427
| +746% | +$9.84M |
|
1214
Zions Bancorporation
ZION
$10.3B
| $11.2M | 0.01% |
251,753
-45,026
| -15% | -$1.95M |
|
1215
PUT
Zscaler
ZS
$27.3B
| $11.2M | 0.01% |
236,500
+107,100
| +83% | +$7.71M |
|
1216
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.2M | 0.01% |
468,537
+46,180
| +11% | +$1.11M |
|
1217
PUT
Coca-Cola
KO
$375B
| $11.2M | 0.01% |
204,900
-45,300
| -18% | -$2.43M |
|
1218
PUT
Stellantis
STLA
$20.8B
| $11.2M | 0.01% |
861,200
+6,800
| +0.8% | +$91K |
|
1219
PUT
Northrop Grumman
NOC
$81.2B
| $11.1M | 0.01% |
29,700
-23,600
| -44% | -$8.36M |
|
|
EXAS
1220
DELISTED
Exact Sciences
EXAS
| $11.1M | 0.01% |
123,148
+77,188
| +168% | +$8.79M |
|
1221
PUT
Take-Two Interactive
TTWO
$46.1B
| $11.1M | 0.01% |
88,800
-37,600
| -30% | -$4.69M |
|
1222
Assured Guaranty
AGO
$3.34B
| $11.1M | 0.01% |
249,791
+146,345
| +141% | +$6.44M |
|
1223
CALL
General Mills
GIS
$19.7B
| $11.1M | 0.01% |
201,400
+19,600
| +11% | +$1.06M |
|
1224
CALL
PBF Energy
PBF
$7.31B
| $11.1M | 0.01% |
408,100
-2,500
| -0.6% | -$63.9K |
|
|
ACIA
1225
DELISTED
Acacia Communications Inc
ACIA
| $11.1M | 0.01% |
168,959
+111,750
| +195% | +$7.07M |
|
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.