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 | |
|---|---|---|---|---|---|---|
|
EXAS
1376
CALL
DELISTED
Exact Sciences
EXAS
| $8.87M | 0.01% |
98,100
+33,900
| +53% | +$3.86M |
|
1377
PUT
Humana
HUM
$46.7B
| $8.85M | 0.01% |
34,600
+4,400
| +15% | +$1.23M |
|
1378
Booz Allen Hamilton
BAH
$9.27B
| $8.83M | 0.01% |
124,306
-2,823
| -2% | -$200K |
|
1379
CALL
SolarEdge
SEDG
$1.96B
| $8.82M | 0.01% |
105,300
+73,200
| +228% | +$5.46M |
|
|
COHR
1380
DELISTED
Coherent Inc
COHR
| $8.81M | 0.01% |
57,291
+32,886
| +135% | +$4.75M |
|
1381
CALL
Simon Property Group
SPG
$71B
| $8.79M | 0.01% |
56,500
-2,700
| -5% | -$420K |
|
1382
Voya Financial
VOYA
$9.3B
| $8.79M | 0.01% |
161,520
+153,941
| +2,031% | +$8.22M |
|
1383
CALL
Macy's
M
$6.73B
| $8.79M | 0.01% |
565,700
+119,100
| +27% | +$2.21M |
|
1384
CALL
Keysight
KEYS
$58B
| $8.77M | 0.01% |
90,200
+90,100
| +90,100% | +$8.35M |
|
1385
CALL
Kohl's
KSS
$2.18B
| $8.77M | 0.01% |
176,600
-188,200
| -52% | -$9.23M |
|
1386
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $8.77M | 0.01% |
200,600
-51,600
| -20% | -$2.38M |
|
1387
Credicorp
BAP
$30.5B
| $8.77M | 0.01% |
42,052
+1,183
| +3% | +$256K |
|
|
MOMO
1388
PUT
Hello Group
MOMO
$867M
| $8.75M | 0.01% |
282,300
+128,400
| +83% | +$4.36M |
|
|
SPR
1389
DELISTED
Spirit AeroSystems
SPR
| $8.74M | 0.01% |
106,334
-132,282
| -55% | -$10.4M |
|
|
MDCO
1390
DELISTED
Medicines Co
MDCO
| $8.73M | 0.01% |
174,529
+37,081
| +27% | +$1.48M |
|
1391
PUT
KKR & Co
KKR
$92.3B
| $8.72M | 0.01% |
324,600
+1,400
| +0.4% | +$36.9K |
|
1392
PUT
Newell Brands
NWL
$2.49B
| $8.71M | 0.01% |
465,500
+71,100
| +18% | +$1.15M |
|
|
LSI
1393
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.01% |
124,014
-9,105
| -7% | -$619K |
|
1394
PUT
Domino's
DPZ
$11.4B
| $8.71M | 0.01% |
35,600
-21,000
| -37% | -$5.2M |
|
1395
Douglas Emmett
DEI
$1.91B
| $8.7M | 0.01% |
203,180
-58,634
| -22% | -$2.42M |
|
1396
CALL
PG&E
PCG
$38B
| $8.69M | 0.01% |
869,100
-120,700
| -12% | -$1.83M |
|
|
IPHI
1397
DELISTED
INPHI CORPORATION
IPHI
| $8.67M | 0.01% |
142,070
+85,993
| +153% | +$5.24M |
|
1398
Leggett & Platt
LEG
$1.29B
| $8.67M | 0.01% |
211,804
-39,648
| -16% | -$1.56M |
|
1399
PUT
Parker-Hannifin
PH
$134B
| $8.67M | 0.01% |
48,000
+29,300
| +157% | +$4.98M |
|
1400
CALL
STMicroelectronics
STM
$49.5B
| $8.65M | 0.01% |
447,100
+8,500
| +2% | +$156K |
|
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.