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 | |
|---|---|---|---|---|---|---|
|
SBNY
1251
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
87,610
-42,354
| -33% | -$5.13M |
|
|
BZUN
1252
CALL
Baozun
BZUN
$172M
| $10.4M | 0.01% |
244,200
+110,300
| +82% | +$5.24M |
|
1253
PUT
Medtronic
MDT
$112B
| $10.4M | 0.01% |
96,000
-168,700
| -64% | -$17.6M |
|
1254
PUT
Avis
CAR
$5.02B
| $10.4M | 0.01% |
368,300
-41,900
| -10% | -$1.28M |
|
|
XHR
1255
Xenia Hotels & Resorts
XHR
$1.79B
| $10.4M | 0.01% |
492,073
-11,862
| -2% | -$249K |
|
1256
iShares Core S&P 500 ETF
IVV
$904B
| $10.4M | 0.01% |
34,785
-92,117
| -73% | -$27.4M |
|
1257
Polaris
PII
$4.07B
| $10.4M | 0.01% |
117,988
+56,771
| +93% | +$4.92M |
|
|
JWN
1258
CALL
DELISTED
Nordstrom
JWN
| $10.4M | 0.01% |
308,200
+187,500
| +155% | +$5.72M |
|
1259
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $10.3M | 0.01% |
183,200
+90,800
| +98% | +$5.02M |
|
1260
Brookfield
BN
$108B
| $10.3M | 0.01% |
542,205
-120,075
| -18% | -$2.17M |
|
1261
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $10.3M | 0.01% |
194,500
+109,100
| +128% | +$5.7M |
|
|
X
1262
CALL
DELISTED
US Steel
X
| $10.3M | 0.01% |
888,400
-162,100
| -15% | -$2.09M |
|
1263
Elanco Animal Health
ELAN
$11.1B
| $10.3M | 0.01% |
385,878
-178,326
| -32% | -$5.35M |
|
1264
CALL
CF Industries
CF
$17.3B
| $10.3M | 0.01% |
208,500
+165,600
| +386% | +$8.03M |
|
1265
PUT
Johnson Controls International
JCI
$92.2B
| $10.3M | 0.01% |
233,600
+231,600
| +11,580% | +$9.81M |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
768,601
-115,445
| -13% | -$1.64M |
|
1267
Rexford Industrial Realty
REXR
$8.19B
| $10.2M | 0.01% |
232,607
+3,008
| +1% | +$129K |
|
1268
Perrigo
PRGO
$1.78B
| $10.2M | 0.01% |
183,174
-229,342
| -56% | -$11.7M |
|
|
AVLR
1269
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.01% |
151,846
+72,125
| +90% | +$5.83M |
|
1270
PUT
HCA Healthcare
HCA
$89.5B
| $10.2M | 0.01% |
84,800
+32,000
| +61% | +$4.14M |
|
1271
Targa Resources
TRGP
$55.1B
| $10.2M | 0.01% |
254,100
+15,392
| +6% | +$588K |
|
1272
Nu Skin
NUS
$267M
| $10.2M | 0.01% |
239,486
-35,961
| -13% | -$1.51M |
|
1273
Nexstar Media Group
NXST
$5.97B
| $10.2M | 0.01% |
99,525
-21,253
| -18% | -$2.15M |
|
|
HBI
1274
DELISTED
Hanesbrands
HBI
| $10.2M | 0.01% |
664,424
-172,527
| -21% | -$2.62M |
|
1275
CALL
Trip.com Group
TCOM
$29.1B
| $10.2M | 0.01% |
347,500
+16,800
| +5% | +$591K |
|
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.