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 | |
|---|---|---|---|---|---|---|
|
PRSU
2601
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.42M | ﹤0.01% |
36,097
-674
| -2% | -$45.3K |
|
2602
Honda
HMC
$41.3B
| $2.42M | ﹤0.01% |
92,728
-72,944
| -44% | -$1.84M |
|
2603
Wintrust Financial
WTFC
$10.7B
| $2.42M | ﹤0.01% |
37,397
-24,923
| -40% | -$1.65M |
|
2604
PUT
Textron
TXT
$15.4B
| $2.41M | ﹤0.01% |
49,300
+42,300
| +604% | +$2.06M |
|
2605
PUT
Alerian MLP ETF
AMLP
$12.8B
| $2.41M | ﹤0.01% |
52,800
+5,520
| +12% | +$261K |
|
2606
Federated Hermes
FHI
$4.72B
| $2.41M | ﹤0.01% |
74,460
-10,935
| -13% | -$359K |
|
2607
Children's Place
PLCE
$59.8M
| $2.41M | ﹤0.01% |
31,339
-12,120
| -28% | -$1.07M |
|
2608
CALL
T. Rowe Price
TROW
$24.3B
| $2.41M | ﹤0.01% |
21,100
-2,400
| -10% | -$267K |
|
2609
United Bankshares
UBSI
$6.62B
| $2.41M | ﹤0.01% |
63,530
-17,791
| -22% | -$659K |
|
|
CORE
2610
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.4M | ﹤0.01% |
74,912
+7,746
| +12% | +$269K |
|
|
ISCA
2611
DELISTED
International Speedway Corp
ISCA
| $2.4M | ﹤0.01% |
53,358
-1,659
| -3% | -$74.8K |
|
2612
PUT
MongoDB
MDB
$32.1B
| $2.4M | ﹤0.01% |
+19,900
| New | +$2.87M |
|
|
MCRN
2613
DELISTED
Milacron Holdings Corp.
MCRN
| $2.4M | ﹤0.01% |
143,881
+40,513
| +39% | +$652K |
|
2614
Aaon
AAON
$7.77B
| $2.4M | ﹤0.01% |
78,242
+1,968
| +3% | +$63.5K |
|
2615
CALL
Iron Mountain
IRM
$36.1B
| $2.39M | ﹤0.01% |
73,900
+48,200
| +188% | +$1.51M |
|
2616
Hubbell
HUBB
$27.2B
| $2.39M | ﹤0.01% |
18,205
+9,226
| +103% | +$1.19M |
|
2617
PUT
AGNC Investment
AGNC
$12.9B
| $2.38M | ﹤0.01% |
148,200
+55,600
| +60% | +$913K |
|
2618
CALL
WIX.com
WIX
$2.52B
| $2.38M | ﹤0.01% |
20,400
-47,900
| -70% | -$6.66M |
|
2619
PUT
Cracker Barrel
CBRL
$1.29B
| $2.38M | ﹤0.01% |
14,600
-200
| -1% | -$33.7K |
|
2620
M/I Homes
MHO
$3.84B
| $2.37M | ﹤0.01% |
63,060
+11,572
| +22% | +$398K |
|
2621
Deluxe
DLX
$1.15B
| $2.37M | ﹤0.01% |
48,190
-28,530
| -37% | -$1.27M |
|
|
CRC
2622
PUT
DELISTED
California Resources Corporation
CRC
| $2.37M | ﹤0.01% |
232,300
-171,800
| -43% | -$2.2M |
|
2623
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $2.37M | ﹤0.01% |
21,400
+11,900
| +125% | +$1.23M |
|
|
AVP
2624
DELISTED
Avon Products, Inc.
AVP
| $2.37M | ﹤0.01% |
538,313
-17,716
| -3% | -$74.8K |
|
2625
Advanced Drainage Systems
WMS
$10.9B
| $2.37M | ﹤0.01% |
73,277
-36,536
| -33% | -$1.19M |
|
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.