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 | |
|---|---|---|---|---|---|---|
1576
Regal Rexnord
RRX
$11.9B
| $7.04M | ﹤0.01% |
96,570
+77,989
| +420% | +$5.89M |
|
1577
CALL
Motorola Solutions
MSI
$77.4B
| $6.99M | ﹤0.01% |
41,000
-200
| -0.5% | -$34.3K |
|
|
UN
1578
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | ﹤0.01% |
116,381
+24,166
| +26% | +$1.45M |
|
|
AAWW
1579
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.98M | ﹤0.01% |
276,700
+253,000
| +1,068% | +$8.26M |
|
|
QVCGA
1580
DELISTED
QVC Group Inc Series A
QVCGA
| $6.98M | ﹤0.01% |
13,939
+3,644
| +35% | +$2.14M |
|
1581
CALL
VF Corp
VFC
$5.89B
| $6.97M | ﹤0.01% |
78,300
+23,500
| +43% | +$2.01M |
|
|
SGI
1582
Somnigroup International
SGI
$13.7B
| $6.96M | ﹤0.01% |
360,880
+210,368
| +140% | +$4.03M |
|
1583
CALL
Zscaler
ZS
$27.3B
| $6.96M | ﹤0.01% |
147,200
-43,500
| -23% | -$3.13M |
|
1584
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.95M | ﹤0.01% |
67,100
-5,200
| -7% | -$550K |
|
|
GWPH
1585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.91M | ﹤0.01% |
60,044
+37,292
| +164% | +$5.66M |
|
1586
CALL
Chubb
CB
$135B
| $6.89M | ﹤0.01% |
42,700
-5,400
| -11% | -$836K |
|
|
Y
1587
DELISTED
Alleghany Corp
Y
| $6.88M | ﹤0.01% |
8,628
-15,468
| -64% | -$11.4M |
|
|
RSX
1588
PUT
DELISTED
VanEck Russia ETF
RSX
| $6.88M | ﹤0.01% |
301,500
+103,100
| +52% | +$2.38M |
|
1589
CALL
Yum! Brands
YUM
$41.1B
| $6.87M | ﹤0.01% |
60,600
+39,500
| +187% | +$4.51M |
|
1590
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.85M | ﹤0.01% |
127,700
-4,400
| -3% | -$249K |
|
|
OPTU
1591
Optimum Communications Inc
OPTU
$301M
| $6.84M | ﹤0.01% |
238,478
-346,847
| -59% | -$9.45M |
|
1592
PUT
Hormel Foods
HRL
$13.8B
| $6.82M | ﹤0.01% |
156,000
+100,800
| +183% | +$4.23M |
|
1593
PUT
O'Reilly Automotive
ORLY
$76.3B
| $6.82M | ﹤0.01% |
256,500
+150,000
| +141% | +$3.87M |
|
1594
CALL
Enbridge
ENB
$112B
| $6.81M | ﹤0.01% |
194,100
+12,500
| +7% | +$432K |
|
|
NEWR
1595
DELISTED
New Relic, Inc.
NEWR
| $6.79M | ﹤0.01% |
110,473
-71,306
| -39% | -$5.16M |
|
1596
PUT
Dell
DELL
$293B
| $6.76M | ﹤0.01% |
257,279
-977,819
| -79% | -$25.9M |
|
1597
Manhattan Associates
MANH
$11.4B
| $6.75M | ﹤0.01% |
83,621
+15,662
| +23% | +$1.26M |
|
1598
Woodward
WWD
$21.4B
| $6.75M | ﹤0.01% |
62,566
-83,000
| -57% | -$9.12M |
|
1599
Rambus
RMBS
$11B
| $6.74M | ﹤0.01% |
513,691
+150,770
| +42% | +$1.89M |
|
1600
Sinclair Inc
SBGI
$1.03B
| $6.73M | ﹤0.01% |
157,543
-27,449
| -15% | -$1.33M |
|
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.