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 | |
|---|---|---|---|---|---|---|
1426
Ollie's Bargain Outlet
OLLI
$4.84B
| $8.38M | 0.01% |
142,871
+28,522
| +25% | +$2.14M |
|
|
PLAN
1427
DELISTED
Anaplan, Inc.
PLAN
| $8.37M | 0.01% |
178,022
+144,078
| +424% | +$7.82M |
|
1428
Ambarella
AMBA
$3.69B
| $8.36M | 0.01% |
133,096
+70,371
| +112% | +$3.65M |
|
|
FITB
1429
CALL
Fifth Third Bancorp
FITB
$51.6B
| $8.32M | 0.01% |
304,000
+234,500
| +337% | +$6.43M |
|
1430
iShares MSCI South Korea ETF
EWY
$25.4B
| $8.32M | 0.01% |
147,697
-224,634
| -60% | -$12.4M |
|
1431
JetBlue
JBLU
$2.17B
| $8.32M | 0.01% |
496,732
-45,539
| -8% | -$826K |
|
1432
PUT
Cintas
CTAS
$80.9B
| $8.31M | 0.01% |
+124,000
| New | +$7.94M |
|
1433
American Homes 4 Rent
AMH
$12.3B
| $8.3M | 0.01% |
320,497
-102,102
| -24% | -$2.56M |
|
1434
CALL
Boyd Gaming
BYD
$5.91B
| $8.29M | 0.01% |
346,000
+304,300
| +730% | +$7.69M |
|
|
PRFT
1435
DELISTED
Perficient Inc
PRFT
| $8.28M | 0.01% |
214,546
+63,953
| +42% | +$2.32M |
|
1436
Carvana
CVNA
$79.8B
| $8.25M | 0.01% |
625,075
-1,340,180
| -68% | -$19.3M |
|
1437
Golar LNG
GLNG
$5.14B
| $8.25M | 0.01% |
635,054
+540,380
| +571% | +$7.94M |
|
1438
Erie Indemnity
ERIE
$13B
| $8.24M | 0.01% |
44,373
+35,161
| +382% | +$7.98M |
|
1439
CALL
Medtronic
MDT
$114B
| $8.22M | 0.01% |
75,700
-85,700
| -53% | -$8.94M |
|
1440
CALL
Zoom
ZM
$31.3B
| $8.21M | 0.01% |
107,800
+79,700
| +284% | +$7.18M |
|
1441
Twilio
TWLO
$38.2B
| $8.19M | 0.01% |
74,495
+37,537
| +102% | +$4.87M |
|
1442
Element Solutions
ESI
$9.16B
| $8.18M | 0.01% |
803,926
+623,473
| +346% | +$6.13M |
|
1443
Manulife Financial
MFC
$73.2B
| $8.18M | 0.01% |
445,494
-26,069
| -6% | -$460K |
|
1444
PUT
Hershey
HSY
$36.6B
| $8.17M | 0.01% |
52,700
-500
| -0.9% | -$75.5K |
|
1445
CALL
Gen Digital
GEN
$17.6B
| $8.16M | 0.01% |
345,500
+226,700
| +191% | +$5.29M |
|
1446
CALL
Teva Pharmaceuticals
TEVA
$41.1B
| $8.16M | 0.01% |
1,186,200
+193,900
| +20% | +$1.49M |
|
1447
Shake Shack
SHAK
$2.84B
| $8.15M | 0.01% |
83,166
-5,790
| -7% | -$511K |
|
1448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $8.15M | 0.01% |
122,940
+77,155
| +169% | +$5.18M |
|
|
JOYY
1449
CALL
JOYY Inc
JOYY
$3.78B
| $8.15M | 0.01% |
145,000
+47,800
| +49% | +$2.9M |
|
1450
Pentair
PNR
$10.8B
| $8.15M | 0.01% |
215,500
-15,216
| -7% | -$566K |
|
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.