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 | |
|---|---|---|---|---|---|---|
1301
CALL
Illumina
ILMN
$29B
| $9.71M | 0.01% |
32,793
+2,261
| +7% | +$666K |
|
1302
CALL
Universal Display
OLED
$4.16B
| $9.69M | 0.01% |
57,700
-15,300
| -21% | -$3.06M |
|
1303
CALL
NextEra Energy
NEE
$177B
| $9.67M | 0.01% |
166,000
+42,800
| +35% | +$2.32M |
|
1304
CALL
Ford
F
$55.8B
| $9.67M | 0.01% |
1,055,500
+140,100
| +15% | +$1.33M |
|
1305
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.64M | 0.01% |
88,698
-1,952,500
| -96% | -$212M |
|
1306
PUT
SolarEdge
SEDG
$1.98B
| $9.6M | 0.01% |
114,700
+83,900
| +272% | +$6.25M |
|
1307
DaVita
DVA
$11.7B
| $9.6M | 0.01% |
168,143
-13,932
| -8% | -$809K |
|
1308
PUT
Match Group
MTCH
$8.43B
| $9.59M | 0.01% |
134,300
+52,600
| +64% | +$4.1M |
|
|
AMRN
1309
CALL
Amarin Corp
AMRN
$298M
| $9.59M | 0.01% |
31,620
-840
| -3% | -$293K |
|
1310
PUT
Equinix
EQIX
$103B
| $9.57M | 0.01% |
16,600
+15,200
| +1,086% | +$8.17M |
|
1311
First Industrial Realty Trust
FR
$8.36B
| $9.56M | 0.01% |
241,677
-44,374
| -16% | -$1.7M |
|
1312
Smith & Nephew
SNN
$12.6B
| $9.56M | 0.01% |
198,558
+172,365
| +658% | +$7.92M |
|
1313
CALL
Thermo Fisher Scientific
TMO
$222B
| $9.55M | 0.01% |
32,800
-13,400
| -29% | -$3.84M |
|
|
JJC
1314
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.55M | 0.01% |
720,000
-720,000
| -50% | -$9.77M |
|
1315
Highwoods Properties
HIW
$3.41B
| $9.52M | 0.01% |
211,753
+78,053
| +58% | +$3.42M |
|
1316
ManpowerGroup
MAN
$2.63B
| $9.49M | 0.01% |
112,611
+83,741
| +290% | +$7.3M |
|
|
TTM
1317
DELISTED
Tata Motors Limited
TTM
| $9.49M | 0.01% |
1,131,000
+145,391
| +15% | +$1.38M |
|
1318
CALL
KKR & Co
KKR
$93.2B
| $9.49M | 0.01% |
353,300
+20,400
| +6% | +$538K |
|
1319
Alpha Metallurgical Resources
AMR
$1.95B
| $9.48M | 0.01% |
339,050
+48,905
| +17% | +$1.7M |
|
1320
Cirrus Logic
CRUS
$6.11B
| $9.47M | 0.01% |
176,689
-32,512
| -16% | -$1.66M |
|
1321
CALL
Stellantis
STLA
$21B
| $9.46M | 0.01% |
730,600
+127,000
| +21% | +$1.7M |
|
|
MOMO
1322
Hello Group
MOMO
$870M
| $9.46M | 0.01% |
305,329
+259,901
| +572% | +$8.82M |
|
1323
PUT
Abbott
ABT
$188B
| $9.46M | 0.01% |
113,000
-15,400
| -12% | -$1.31M |
|
|
CIM
1324
Chimera Investment
CIM
$980M
| $9.43M | 0.01% |
160,754
-109,687
| -41% | -$6.38M |
|
|
TCP
1325
DELISTED
TC Pipelines LP
TCP
| $9.43M | 0.01% |
231,816
+3,962
| +2% | +$155K |
|
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.