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 | |
|---|---|---|---|---|---|---|
2476
Champion Homes
SKY
$5.14B
| $2.69M | ﹤0.01% |
89,467
+28,589
| +47% | +$827K |
|
2477
VEON
VEON
$3.95B
| $2.69M | ﹤0.01% |
44,856
+30,889
| +221% | +$2.12M |
|
2478
Columbia Banking Systems
COLB
$8.84B
| $2.69M | ﹤0.01% |
72,888
-11,879
| -14% | -$424K |
|
2479
PUT
Delek US
DK
$3.58B
| $2.68M | ﹤0.01% |
73,900
| – | – |
|
|
AXE
2480
DELISTED
Anixter International Inc
AXE
| $2.68M | ﹤0.01% |
38,791
-6,373
| -14% | -$390K |
|
|
CEO
2481
CALL
DELISTED
CNOOC Limited
CEO
| $2.68M | ﹤0.01% |
17,600
+5,900
| +50% | +$928K |
|
2482
PUT
Cleveland-Cliffs
CLF
$6.99B
| $2.67M | ﹤0.01% |
370,200
-93,800
| -20% | -$845K |
|
2483
Repligen
RGEN
$9.25B
| $2.67M | ﹤0.01% |
34,762
-18,039
| -34% | -$1.58M |
|
2484
PUT
Cardinal Health
CAH
$55.4B
| $2.66M | ﹤0.01% |
56,400
-41,700
| -43% | -$1.9M |
|
2485
CALL
Omnicom Group
OMC
$23.4B
| $2.66M | ﹤0.01% |
34,000
+23,500
| +224% | +$1.87M |
|
2486
Cemex
CX
$16.3B
| $2.66M | ﹤0.01% |
678,393
-419,012
| -38% | -$1.54M |
|
|
DHC
2487
Diversified Healthcare Trust
DHC
$2.14B
| $2.65M | ﹤0.01% |
286,646
-130,698
| -31% | -$1.13M |
|
|
MZTI
2488
The Marzetti Company
MZTI
$3.11B
| $2.65M | ﹤0.01% |
19,076
+4,053
| +27% | +$603K |
|
2489
CALL
PPG Industries
PPG
$26.6B
| $2.64M | ﹤0.01% |
22,300
+20,500
| +1,139% | +$2.36M |
|
2490
ACI Worldwide
ACIW
$5.42B
| $2.64M | ﹤0.01% |
84,259
-16,450
| -16% | -$521K |
|
2491
Vanguard Industrials ETF
VIS
$8.39B
| $2.64M | ﹤0.01% |
18,050
-115
| -0.6% | -$16.6K |
|
|
KRA
2492
DELISTED
Kraton Corporation
KRA
| $2.64M | ﹤0.01% |
81,699
+32,247
| +65% | +$964K |
|
2493
PUT
Ameriprise Financial
AMP
$48.8B
| $2.63M | ﹤0.01% |
17,900
+8,600
| +92% | +$1.21M |
|
2494
Etsy
ETSY
$7.85B
| $2.63M | ﹤0.01% |
46,611
-357,259
| -88% | -$21M |
|
2495
Four Corners Property Trust
FCPT
$2.75B
| $2.63M | ﹤0.01% |
93,004
-1,641
| -2% | -$45.7K |
|
|
CS
2496
PUT
DELISTED
Credit Suisse Group
CS
| $2.63M | ﹤0.01% |
215,200
-1,000
| -0.5% | -$12K |
|
2497
Arcosa
ACA
$7.11B
| $2.63M | ﹤0.01% |
76,775
-6,836
| -8% | -$237K |
|
2498
CALL
Fortinet
FTNT
$117B
| $2.63M | ﹤0.01% |
171,000
+51,500
| +43% | +$836K |
|
2499
PUT
PACCAR
PCAR
$70.1B
| $2.63M | ﹤0.01% |
56,250
+52,350
| +1,342% | +$2.39M |
|
2500
Vanguard Financials ETF
VFH
$13.6B
| $2.62M | ﹤0.01% |
37,470
+29,086
| +347% | +$2.01M |
|
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.