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 | |
|---|---|---|---|---|---|---|
2751
CALL
Steel Dynamics
STLD
$37.6B
| $2.13M | ﹤0.01% |
71,300
+21,700
| +44% | +$641K |
|
2752
Peabody Energy
BTU
$2.9B
| $2.12M | ﹤0.01% |
144,393
-8,907
| -6% | -$174K |
|
2753
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $2.12M | ﹤0.01% |
40,600
+3,600
| +10% | +$186K |
|
2754
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.12M | ﹤0.01% |
45,800
+22,700
| +98% | +$1.05M |
|
2755
Belden
BDC
$5.19B
| $2.12M | ﹤0.01% |
39,738
-24,067
| -38% | -$1.21M |
|
2756
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $2.12M | ﹤0.01% |
7,100
+4,400
| +163% | +$1.31M |
|
|
PPL
2757
PUT
PPL Corp
PPL
$26.7B
| $2.12M | ﹤0.01% |
67,300
+48,000
| +249% | +$1.45M |
|
|
ISBC
2758
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | ﹤0.01% |
186,376
-20,756
| -10% | -$232K |
|
|
VRTU
2759
DELISTED
Virtusa Corporation
VRTU
| $2.12M | ﹤0.01% |
58,772
+18,573
| +46% | +$745K |
|
2760
Diodes
DIOD
$4.84B
| $2.12M | ﹤0.01% |
52,712
-18,561
| -26% | -$718K |
|
2761
PUT
Marriott International
MAR
$92.3B
| $2.11M | ﹤0.01% |
17,000
-72,100
| -81% | -$9.57M |
|
2762
CALL
Expedia Group
EXPE
$37.3B
| $2.11M | ﹤0.01% |
15,700
-33,000
| -68% | -$4.36M |
|
2763
Flowers Foods
FLO
$1.57B
| $2.11M | ﹤0.01% |
91,125
+65,400
| +254% | +$1.51M |
|
|
BITA
2764
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $2.11M | ﹤0.01% |
140,800
+135,600
| +2,608% | +$1.66M |
|
2765
CALL
Williams-Sonoma
WSM
$29.6B
| $2.11M | ﹤0.01% |
62,000
-7,000
| -10% | -$232K |
|
2766
Oxford Industries
OXM
$552M
| $2.11M | ﹤0.01% |
29,367
-1,943
| -6% | -$137K |
|
2767
Twist Bioscience
TWST
$7.25B
| $2.1M | ﹤0.01% |
88,129
+72,396
| +460% | +$2.1M |
|
2768
CALL
Hasbro
HAS
$13.2B
| $2.1M | ﹤0.01% |
17,700
-10,800
| -38% | -$1.23M |
|
2769
Wipro
WIT
$20B
| $2.1M | ﹤0.01% |
1,150,780
-137,912
| -11% | -$271K |
|
2770
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $2.1M | ﹤0.01% |
75,800
-10,000
| -12% | -$274K |
|
2771
PUT
Pultegroup
PHM
$25.3B
| $2.09M | ﹤0.01% |
57,300
+28,200
| +97% | +$938K |
|
|
FMBI
2772
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | ﹤0.01% |
107,486
-28,301
| -21% | -$563K |
|
2773
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $2.09M | ﹤0.01% |
36,900
+24,300
| +193% | +$1.32M |
|
|
GTT
2774
DELISTED
GTT Communications, Inc.
GTT
| $2.09M | ﹤0.01% |
222,058
-122,000
| -35% | -$1.37M |
|
2775
Boise Cascade
BCC
$3.02B
| $2.09M | ﹤0.01% |
64,063
-11,000
| -15% | -$322K |
|
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.