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 | |
|---|---|---|---|---|---|---|
3001
PUT
Synopsys
SNPS
$79.7B
| $1.74M | ﹤0.01% |
12,700
-2,200
| -15% | -$297K |
|
3002
PUT
Huntsman Corp
HUN
$1.77B
| $1.74M | ﹤0.01% |
74,800
+49,800
| +199% | +$1.03M |
|
3003
Warrior Met Coal
HCC
$4.86B
| $1.74M | ﹤0.01% |
89,032
+23,827
| +37% | +$533K |
|
3004
Medifast
MED
$141M
| $1.74M | ﹤0.01% |
16,749
-8,505
| -34% | -$914K |
|
3005
Merit Medical Systems
MMSI
$5.32B
| $1.74M | ﹤0.01% |
56,934
-6,016
| -10% | -$243K |
|
|
WLH
3006
DELISTED
WILLIAM LYON HOMES
WLH
| $1.73M | ﹤0.01% |
85,142
+33,660
| +65% | +$629K |
|
3007
Shutterstock
SSTK
$219M
| $1.73M | ﹤0.01% |
47,924
+13,911
| +41% | +$511K |
|
3008
PUT
Eastman Chemical
EMN
$8.42B
| $1.73M | ﹤0.01% |
23,400
+15,400
| +193% | +$1.11M |
|
3009
CALL
NetApp
NTAP
$37.2B
| $1.73M | ﹤0.01% |
32,900
-63,900
| -66% | -$3.43M |
|
|
CTXS
3010
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | ﹤0.01% |
17,900
-31,700
| -64% | -$3.03M |
|
3011
PUT
F5
FFIV
$22.7B
| $1.73M | ﹤0.01% |
12,300
-42,800
| -78% | -$5.92M |
|
3012
3D Systems Corp
DDD
$613M
| $1.73M | ﹤0.01% |
211,848
-39,756
| -16% | -$321K |
|
3013
Terex
TEX
$7.74B
| $1.73M | ﹤0.01% |
66,418
-22,768
| -26% | -$626K |
|
3014
CALL
Tapestry
TPR
$32.8B
| $1.73M | ﹤0.01% |
66,200
+8,000
| +14% | +$211K |
|
|
CXO
3015
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | ﹤0.01% |
25,400
+16,500
| +185% | +$1.34M |
|
|
HUYA
3016
PUT
Huya Inc
HUYA
$558M
| $1.72M | ﹤0.01% |
72,900
+35,000
| +92% | +$826K |
|
3017
Signet Jewelers
SIG
$3.76B
| $1.72M | ﹤0.01% |
102,787
-5,311
| -5% | -$83.5K |
|
|
RPT
3018
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | ﹤0.01% |
126,947
-35,385
| -22% | -$436K |
|
|
SAVE
3019
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
47,300
+2,500
| +6% | +$105K |
|
3020
PUT
Logitech
LOGI
$15.2B
| $1.72M | ﹤0.01% |
42,100
+41,600
| +8,320% | +$1.67M |
|
3021
CALL
Exelixis
EXEL
$13.4B
| $1.71M | ﹤0.01% |
96,800
-49,600
| -34% | -$1M |
|
3022
PUT
Sysco
SYY
$40.3B
| $1.71M | ﹤0.01% |
21,500
+21,000
| +4,200% | +$1.54M |
|
3023
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.71M | ﹤0.01% |
11,300
+8,300
| +277% | +$1.25M |
|
3024
WaFd
WAFD
$2.75B
| $1.7M | ﹤0.01% |
45,979
-15,201
| -25% | -$543K |
|
3025
CALL
Johnson Controls International
JCI
$92.2B
| $1.7M | ﹤0.01% |
38,700
+19,500
| +102% | +$826K |
|
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.