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 | |
|---|---|---|---|---|---|---|
2776
Sally Beauty Holdings
SBH
$1.58B
| $2.09M | ﹤0.01% |
140,353
-147,369
| -51% | -$1.93M |
|
2777
Morningstar
MORN
$7.53B
| $2.09M | ﹤0.01% |
14,286
+3,889
| +37% | +$599K |
|
2778
Mueller Industries
MLI
$15.2B
| $2.08M | ﹤0.01% |
290,496
-106,488
| -27% | -$746K |
|
2779
HSBC
HSBC
$356B
| $2.08M | ﹤0.01% |
54,377
-18,969
| -26% | -$735K |
|
2780
Myriad Genetics
MYGN
$312M
| $2.08M | ﹤0.01% |
72,594
-45,061
| -38% | -$1.31M |
|
|
ORIT
2781
DELISTED
Oritani Financial Corp. New
ORIT
| $2.08M | ﹤0.01% |
117,289
+66,521
| +131% | +$1.16M |
|
2782
Century Communities
CCS
$2.03B
| $2.08M | ﹤0.01% |
67,737
-183,821
| -73% | -$5.12M |
|
2783
Iridium Communications
IRDM
$5.29B
| $2.07M | ﹤0.01% |
97,495
-19,388
| -17% | -$462K |
|
2784
RPM International
RPM
$15B
| $2.07M | ﹤0.01% |
30,139
-2,516
| -8% | -$167K |
|
|
WCG
2785
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | ﹤0.01% |
8,000
-34,200
| -81% | -$9.44M |
|
2786
Webster Financial
WBS
$12.8B
| $2.07M | ﹤0.01% |
44,186
-31,540
| -42% | -$1.49M |
|
2787
Apogee Enterprises
APOG
$908M
| $2.07M | ﹤0.01% |
53,004
+6,960
| +15% | +$275K |
|
|
BNY
2788
PUT
Bank of New York Mellon
BNY
$107B
| $2.07M | ﹤0.01% |
45,700
-73,600
| -62% | -$3.28M |
|
|
WDR
2789
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.07M | ﹤0.01% |
120,271
-83
| -0.1% | -$1.39K |
|
2790
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $2.06M | ﹤0.01% |
26,400
-30,400
| -54% | -$2.44M |
|
|
BPMC
2791
DELISTED
Blueprint Medicines
BPMC
| $2.06M | ﹤0.01% |
28,060
-6,927
| -20% | -$599K |
|
2792
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.06M | ﹤0.01% |
84,600
+33,500
| +66% | +$882K |
|
2793
CALL
Elastic
ESTC
$7.81B
| $2.06M | ﹤0.01% |
+25,000
| New | +$2.22M |
|
2794
First Horizon
FHN
$12.1B
| $2.06M | ﹤0.01% |
127,110
+48,421
| +62% | +$765K |
|
2795
AllianceBernstein
AB
$3.47B
| $2.06M | ﹤0.01% |
70,050
+69,741
| +22,570% | +$2.03M |
|
2796
AMC Global Media
AMCX
$489M
| $2.05M | ﹤0.01% |
41,747
+10,566
| +34% | +$545K |
|
2797
PUT
Tapestry
TPR
$32.8B
| $2.05M | ﹤0.01% |
78,800
+8,600
| +12% | +$227K |
|
2798
Northwest Bancshares
NWBI
$2.28B
| $2.05M | ﹤0.01% |
125,026
+5,333
| +4% | +$89.1K |
|
2799
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $2.05M | ﹤0.01% |
101
-1
| -1% | -$20.7K |
|
2800
CALL
Floor & Decor
FND
$6.68B
| $2.05M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
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.