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 | |
|---|---|---|---|---|---|---|
2851
SPS Commerce
SPSC
$2.64B
| $1.96M | ﹤0.01% |
41,680
-16,762
| -29% | -$850K |
|
2852
Ambev
ABEV
$46.4B
| $1.96M | ﹤0.01% |
423,863
-256,000
| -38% | -$1.23M |
|
2853
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.96M | ﹤0.01% |
12,837
+10,696
| +500% | +$1.63M |
|
|
BBBY
2854
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.96M | ﹤0.01% |
246,102
-38,998
| -14% | -$533K |
|
2855
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $1.96M | ﹤0.01% |
21,000
+8,400
| +67% | +$763K |
|
|
BITA
2856
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.96M | ﹤0.01% |
130,700
+105,800
| +425% | +$1.29M |
|
|
TSE
2857
DELISTED
Trinseo
TSE
| $1.96M | ﹤0.01% |
45,526
+4,924
| +12% | +$183K |
|
2858
Fomento Económico Mexicano
FMX
$41.7B
| $1.95M | ﹤0.01% |
21,331
+8,059
| +61% | +$743K |
|
|
MIK
2859
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
199,529
-33,483
| -14% | -$250K |
|
2860
CALL
British American Tobacco
BTI
$128B
| $1.95M | ﹤0.01% |
52,900
+32,300
| +157% | +$1.18M |
|
|
HTO
2861
H2O America
HTO
$2.62B
| $1.95M | ﹤0.01% |
28,577
+5,494
| +24% | +$361K |
|
2862
Rush Enterprises Class A
RUSHA
$6.22B
| $1.95M | ﹤0.01% |
113,659
-21,861
| -16% | -$364K |
|
2863
Service Corp International
SCI
$11.6B
| $1.95M | ﹤0.01% |
40,769
-26,613
| -39% | -$1.25M |
|
|
JOBS
2864
DELISTED
51job Inc
JOBS
| $1.95M | ﹤0.01% |
26,332
+11,032
| +72% | +$804K |
|
2865
PUT
Medifast
MED
$141M
| $1.95M | ﹤0.01% |
18,800
+2,800
| +18% | +$301K |
|
2866
PUT
State Street
STT
$50.7B
| $1.95M | ﹤0.01% |
32,900
-15,800
| -32% | -$876K |
|
2867
PUT
Alcoa
AA
$13.2B
| $1.95M | ﹤0.01% |
96,900
+1,100
| +1% | +$22.9K |
|
2868
Ichor Holdings
ICHR
$2.56B
| $1.94M | ﹤0.01% |
80,390
-33,156
| -29% | -$784K |
|
|
SGMO
2869
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.94M | ﹤0.01% |
214,932
-99,659
| -32% | -$1.12M |
|
|
ESV
2870
DELISTED
Ensco Rowan plc
ESV
| $1.94M | ﹤0.01% |
403,934
+314,152
| +350% | +$2.6M |
|
2871
Strategy Inc
MSTR
$38.4B
| $1.94M | ﹤0.01% |
130,900
+36,330
| +38% | +$498K |
|
2872
Genesco
GCO
$422M
| $1.93M | ﹤0.01% |
48,323
-14,465
| -23% | -$558K |
|
2873
CALL
Boston Properties
BXP
$11.1B
| $1.93M | ﹤0.01% |
14,900
-9,400
| -39% | -$1.22M |
|
2874
Cimpress
CMPR
$2.31B
| $1.93M | ﹤0.01% |
14,652
-1,887
| -11% | -$208K |
|
2875
DHT Holdings
DHT
$3.02B
| $1.93M | ﹤0.01% |
313,855
+181,044
| +136% | +$1.04M |
|
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.