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 | |
|---|---|---|---|---|---|---|
1476
CALL
Linde
LIN
$225B
| $7.92M | 0.01% |
40,900
-2,700
| -6% | -$523K |
|
|
RSX
1477
CALL
DELISTED
VanEck Russia ETF
RSX
| $7.92M | 0.01% |
347,000
+146,700
| +73% | +$3.38M |
|
1478
PBF Energy
PBF
$7.88B
| $7.91M | ﹤0.01% |
290,899
-193,131
| -40% | -$4.93M |
|
|
CIT
1479
DELISTED
CIT Group Inc.
CIT
| $7.9M | ﹤0.01% |
174,346
+6,261
| +4% | +$292K |
|
1480
Royal Gold
RGLD
$19.7B
| $7.87M | ﹤0.01% |
63,875
+19,652
| +44% | +$2.39M |
|
|
ONC
1481
BeOne Medicines Ltd
ONC
$40.7B
| $7.86M | ﹤0.01% |
64,218
-2,468
| -4% | -$328K |
|
1482
BorgWarner
BWA
$14.2B
| $7.86M | ﹤0.01% |
243,429
-119,873
| -33% | -$3.86M |
|
1483
CALL
Phillips 66
PSX
$85.2B
| $7.85M | ﹤0.01% |
76,700
+10,400
| +16% | +$1.04M |
|
1484
PUT
ProShares UltraShort S&P500
SDS
$369M
| $7.85M | ﹤0.01% |
10,644
-1,280
| -11% | -$966K |
|
1485
CALL
Ciena
CIEN
$56.1B
| $7.83M | ﹤0.01% |
199,500
+90,900
| +84% | +$3.81M |
|
1486
CALL
Conagra Brands
CAG
$7.09B
| $7.82M | ﹤0.01% |
254,900
+55,400
| +28% | +$1.6M |
|
1487
PUT
Dollar General
DG
$27.3B
| $7.82M | ﹤0.01% |
49,200
+28,000
| +132% | +$4.05M |
|
|
LSXMA
1488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.81M | ﹤0.01% |
260,072
+62,230
| +31% | +$1.82M |
|
1489
Marvell Technology
MRVL
$191B
| $7.8M | ﹤0.01% |
312,246
-15,768
| -5% | -$396K |
|
1490
Magna International
MGA
$18.8B
| $7.75M | ﹤0.01% |
145,382
+11,325
| +8% | +$564K |
|
|
DNKN
1491
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.75M | ﹤0.01% |
97,600
+2,200
| +2% | +$179K |
|
1492
Quanta Services
PWR
$100B
| $7.74M | ﹤0.01% |
204,896
-140,765
| -41% | -$5.08M |
|
1493
Jones Lang LaSalle
JLL
$16.4B
| $7.73M | ﹤0.01% |
55,599
+29,956
| +117% | +$4.15M |
|
|
FL
1494
CALL
DELISTED
Foot Locker
FL
| $7.73M | ﹤0.01% |
179,100
+125,000
| +231% | +$5.03M |
|
1495
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $7.73M | ﹤0.01% |
285,200
+73,800
| +35% | +$2.03M |
|
1496
AutoNation
AN
$6.88B
| $7.72M | ﹤0.01% |
152,308
-1,987
| -1% | -$93.6K |
|
|
EV
1497
DELISTED
Eaton Vance Corp.
EV
| $7.71M | ﹤0.01% |
171,584
+77,234
| +82% | +$3.34M |
|
1498
CALL
Kinder Morgan
KMI
$69.7B
| $7.7M | ﹤0.01% |
373,800
+73,100
| +24% | +$1.5M |
|
1499
CALL
Ovintiv
OVV
$17.5B
| $7.69M | ﹤0.01% |
334,335
+308,560
| +1,197% | +$7.07M |
|
1500
GoDaddy
GDDY
$11.6B
| $7.67M | ﹤0.01% |
116,318
-281,678
| -71% | -$19.1M |
|
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.