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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$4.91B
| $7.23M | ﹤0.01% |
255,994
-3,294
| -1% | -$101K |
|
1552
CALL
Accenture
ACN
$109B
| $7.23M | ﹤0.01% |
37,600
+13,200
| +54% | +$2.55M |
|
1553
Sea Limited
SE
$70.3B
| $7.23M | ﹤0.01% |
233,452
+133,859
| +134% | +$4.5M |
|
|
TSG
1554
DELISTED
The Stars Group Inc.
TSG
| $7.23M | ﹤0.01% |
482,366
+412,342
| +589% | +$6.41M |
|
|
BZUN
1555
Baozun
BZUN
$170M
| $7.22M | ﹤0.01% |
169,053
+154,701
| +1,078% | +$7.35M |
|
1556
PUT
Clorox
CLX
$12.9B
| $7.21M | ﹤0.01% |
47,500
+17,500
| +58% | +$2.77M |
|
1557
PUT
ProShares UltraPro QQQ
TQQQ
$37.2B
| $7.21M | ﹤0.01% |
935,200
+143,200
| +18% | +$1.13M |
|
1558
CALL
eBay
EBAY
$48.3B
| $7.2M | ﹤0.01% |
184,700
+59,900
| +48% | +$2.4M |
|
1559
Trade Desk
TTD
$6.16B
| $7.18M | ﹤0.01% |
382,840
-72,260
| -16% | -$1.72M |
|
1560
PUT
APA Corp
APA
$14.3B
| $7.17M | ﹤0.01% |
280,200
+218,500
| +354% | +$5.24M |
|
1561
Toronto Dominion Bank
TD
$201B
| $7.17M | ﹤0.01% |
123,072
-22,791
| -16% | -$1.3M |
|
1562
CALL
NetEase
NTES
$84.8B
| $7.16M | ﹤0.01% |
134,500
-58,000
| -30% | -$2.95M |
|
1563
CALL
Intuit
INTU
$91.1B
| $7.15M | ﹤0.01% |
26,900
-4,700
| -15% | -$1.29M |
|
1564
CALL
MGM Resorts International
MGM
$11B
| $7.15M | ﹤0.01% |
257,800
+9,500
| +4% | +$273K |
|
1565
Itaú Unibanco
ITUB
$87B
| $7.13M | ﹤0.01% |
1,165,784
+746,652
| +178% | +$4.85M |
|
1566
PUT
Sarepta Therapeutics
SRPT
$1.79B
| $7.13M | ﹤0.01% |
94,700
-71,200
| -43% | -$8.41M |
|
1567
CALL
Rockwell Automation
ROK
$48.6B
| $7.1M | ﹤0.01% |
43,100
+39,000
| +951% | +$6.16M |
|
1568
BHP
BHP
$230B
| $7.1M | ﹤0.01% |
161,212
+66,301
| +70% | +$3.1M |
|
|
AMRN
1569
PUT
Amarin Corp
AMRN
$301M
| $7.09M | ﹤0.01% |
23,395
+790
| +3% | +$276K |
|
|
UFS
1570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.09M | ﹤0.01% |
197,914
+85,118
| +75% | +$3.16M |
|
1571
Viavi Solutions
VIAV
$9.3B
| $7.08M | ﹤0.01% |
505,712
+127,468
| +34% | +$1.81M |
|
1572
Paycom
PAYC
$9.53B
| $7.06M | ﹤0.01% |
33,691
+20,131
| +148% | +$4.7M |
|
1573
MongoDB
MDB
$33.5B
| $7.05M | ﹤0.01% |
58,488
-13,798
| -19% | -$1.99M |
|
1574
Choice Hotels
CHH
$4.62B
| $7.04M | ﹤0.01% |
79,133
+32,057
| +68% | +$2.86M |
|
1575
Cathay General Bancorp
CATY
$4.22B
| $7.04M | ﹤0.01% |
202,592
-31,634
| -14% | -$1.1M |
|
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.