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 | |
|---|---|---|---|---|---|---|
|
CBLK
1526
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.49M | ﹤0.01% |
288,146
+236,647
| +460% | +$5.22M |
|
1527
Zscaler
ZS
$28.6B
| $7.48M | ﹤0.01% |
158,209
-24,678
| -13% | -$1.78M |
|
1528
Takeda Pharmaceutical
TAK
$56B
| $7.47M | ﹤0.01% |
434,212
+128,577
| +42% | +$2.22M |
|
1529
Owens Corning
OC
$12.2B
| $7.46M | ﹤0.01% |
118,125
-253,066
| -68% | -$14.5M |
|
|
CZZ
1530
PUT
DELISTED
Cosan Limited
CZZ
| $7.45M | ﹤0.01% |
+500,000
| New | +$7.14M |
|
1531
Conduent
CNDT
$242M
| $7.42M | ﹤0.01% |
1,193,218
-457,818
| -28% | -$3.54M |
|
1532
OneMain Financial
OMF
$7.27B
| $7.42M | ﹤0.01% |
202,218
+150,587
| +292% | +$5.59M |
|
1533
American Eagle Outfitters
AEO
$3.07B
| $7.41M | ﹤0.01% |
456,705
+84,924
| +23% | +$1.42M |
|
1534
PUT
Deutsche Bank
DB
$71.9B
| $7.39M | ﹤0.01% |
985,200
-557,500
| -36% | -$4.24M |
|
|
VIAB
1535
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | ﹤0.01% |
307,200
+300
| +0.1% | +$8.38K |
|
|
NSA
1536
DELISTED
National Storage Affiliates Trust
NSA
| $7.37M | ﹤0.01% |
220,894
+28,200
| +15% | +$892K |
|
1537
Antero Midstream
AM
$10.4B
| $7.35M | ﹤0.01% |
993,745
-283,772
| -22% | -$2.45M |
|
1538
iShares S&P 500 Growth ETF
IVW
$77.4B
| $7.35M | ﹤0.01% |
163,272
+159,072
| +3,787% | +$7.2M |
|
1539
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $7.34M | ﹤0.01% |
+201,800
| New | +$7.12M |
|
1540
GATX Corp
GATX
$6.23B
| $7.34M | ﹤0.01% |
94,633
+61,207
| +183% | +$4.67M |
|
1541
CALL
C.H. Robinson
CHRW
$17.3B
| $7.33M | ﹤0.01% |
86,500
+31,600
| +58% | +$2.66M |
|
1542
PUT
Murphy Oil
MUR
$5.09B
| $7.33M | ﹤0.01% |
331,600
+309,500
| +1,400% | +$6.65M |
|
|
VRNT
1543
DELISTED
Verint Systems
VRNT
| $7.33M | ﹤0.01% |
336,335
-129,736
| -28% | -$3.45M |
|
|
1544
PUT
iShares MSCI Taiwan ETF
EWT
$11B
| $7.32M | ﹤0.01% |
201,300
+200,800
| +40,160% | +$7.08M |
|
1545
PUT
First Solar
FSLR
$25.7B
| $7.31M | ﹤0.01% |
126,000
+100,700
| +398% | +$6.45M |
|
|
FTCH
1546
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.31M | ﹤0.01% |
845,794
+817,432
| +2,882% | +$11.7M |
|
1547
Fair Isaac
FICO
$22.7B
| $7.28M | ﹤0.01% |
23,995
-16,926
| -41% | -$5.73M |
|
1548
PUT
Cognizant
CTSH
$26.3B
| $7.27M | ﹤0.01% |
120,700
-2,500
| -2% | -$158K |
|
1549
Axalta
AXTA
$8.01B
| $7.26M | ﹤0.01% |
240,938
-316,543
| -57% | -$9.34M |
|
1550
Canadian National Railway
CNI
$75.7B
| $7.25M | ﹤0.01% |
80,672
-13,099
| -14% | -$1.21M |
|
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.