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 | |
|---|---|---|---|---|---|---|
3226
PUT
NRG Energy
NRG
$24.8B
| $1.45M | ﹤0.01% |
36,500
-509,900
| -93% | -$18.4M |
|
|
MMP
3227
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | ﹤0.01% |
21,800
-8,900
| -29% | -$586K |
|
3228
CALL
Acuity Brands
AYI
$10.8B
| $1.44M | ﹤0.01% |
10,700
+3,900
| +57% | +$508K |
|
|
MTSC
3229
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
26,065
+35
| +0.1% | +$2K |
|
3230
CALL
Eagle Materials
EXP
$6.57B
| $1.44M | ﹤0.01% |
16,000
+8,100
| +103% | +$695K |
|
3231
CALL
Logitech
LOGI
$15.2B
| $1.44M | ﹤0.01% |
35,300
+29,500
| +509% | +$1.19M |
|
3232
Sturm, Ruger & Co
RGR
$593M
| $1.44M | ﹤0.01% |
34,446
-7,061
| -17% | -$330K |
|
3233
PUT
CACI
CACI
$14.2B
| $1.43M | ﹤0.01% |
+6,200
| New | +$1.34M |
|
3234
PUT
Dominion Energy
D
$59.3B
| $1.43M | ﹤0.01% |
17,700
-2,000
| -10% | -$155K |
|
|
GAP
3235
CALL
The Gap Inc
GAP
$7.37B
| $1.43M | ﹤0.01% |
82,500
+13,500
| +20% | +$240K |
|
3236
CALL
Celanese
CE
$4.82B
| $1.43M | ﹤0.01% |
11,700
+3,100
| +36% | +$349K |
|
|
DOO
3237
Bombardier Recreational Products
DOO
$4.77B
| $1.43M | ﹤0.01% |
36,703
+99
| +0.3% | +$3.48K |
|
3238
Kinsale Capital Group
KNSL
$8.51B
| $1.43M | ﹤0.01% |
13,810
+341
| +3% | +$32.7K |
|
3239
Stewart Information Services
STC
$2.08B
| $1.43M | ﹤0.01% |
36,775
-34,114
| -48% | -$1.27M |
|
3240
PUT
Wolfspeed
WOLF
$1.71B
| $1.43M | ﹤0.01% |
29,100
+6,000
| +26% | +$326K |
|
3241
Howard Hughes
HHH
$4.03B
| $1.43M | ﹤0.01% |
11,526
+5,102
| +79% | +$631K |
|
3242
PUT
ON Semiconductor
ON
$19.3B
| $1.43M | ﹤0.01% |
74,200
-7,000
| -9% | -$135K |
|
3243
PUT
Cincinnati Financial
CINF
$27.1B
| $1.42M | ﹤0.01% |
12,200
-49,200
| -80% | -$5.41M |
|
3244
CALL
Cadence Design Systems
CDNS
$93.4B
| $1.42M | ﹤0.01% |
21,500
+500
| +2% | +$35.2K |
|
3245
Kulicke & Soffa
KLIC
$4.78B
| $1.42M | ﹤0.01% |
60,533
+284
| +0.5% | +$6.24K |
|
3246
CALL
Perrigo
PRGO
$1.78B
| $1.42M | ﹤0.01% |
25,400
+7,200
| +40% | +$367K |
|
|
GPMT
3247
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.42M | ﹤0.01% |
75,555
+2,842
| +4% | +$53.3K |
|
|
HA
3248
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | ﹤0.01% |
53,985
-8,078
| -13% | -$212K |
|
3249
BlackBerry
BB
$5.26B
| $1.42M | ﹤0.01% |
269,725
-452,699
| -63% | -$3.18M |
|
3250
CALL
LivePerson
LPSN
$32.3M
| $1.41M | ﹤0.01% |
2,640
+2,027
| +331% | +$1.08M |
|
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.