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 | |
|---|---|---|---|---|---|---|
1601
Murphy Oil
MUR
$4.78B
| $6.73M | ﹤0.01% |
304,429
+227,491
| +296% | +$4.89M |
|
|
CRZO
1602
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.73M | ﹤0.01% |
783,847
+255,442
| +48% | +$2.34M |
|
1603
CALL
Hershey
HSY
$36.6B
| $6.73M | ﹤0.01% |
43,400
-121,400
| -74% | -$18.3M |
|
1604
PUT
Aon
AON
$76B
| $6.72M | ﹤0.01% |
34,700
-1,100
| -3% | -$212K |
|
1605
PUT
Harley-Davidson
HOG
$2.71B
| $6.71M | ﹤0.01% |
186,500
+155,600
| +504% | +$5.34M |
|
1606
PUT
Lumen
LUMN
$6.44B
| $6.7M | ﹤0.01% |
536,900
-28,600
| -5% | -$340K |
|
1607
Valvoline
VVV
$4.51B
| $6.7M | ﹤0.01% |
304,007
+152,519
| +101% | +$3.27M |
|
|
SCHW
1608
CALL
Charles Schwab
SCHW
$187B
| $6.68M | ﹤0.01% |
159,800
-74,300
| -32% | -$3M |
|
1609
Crown Holdings
CCK
$13.1B
| $6.68M | ﹤0.01% |
101,088
-857
| -0.8% | -$54.9K |
|
|
LHCG
1610
DELISTED
LHC Group LLC
LHCG
| $6.67M | ﹤0.01% |
58,774
-4,602
| -7% | -$555K |
|
1611
CALL
BlackBerry
BB
$5.26B
| $6.67M | ﹤0.01% |
1,270,400
+564,300
| +80% | +$3.96M |
|
1612
Casey's General Stores
CASY
$30.9B
| $6.67M | ﹤0.01% |
41,376
+22,129
| +115% | +$3.65M |
|
1613
Group 1 Automotive
GPI
$3.18B
| $6.66M | ﹤0.01% |
72,111
+6,183
| +9% | +$508K |
|
1614
CALL
Incyte
INCY
$24.4B
| $6.65M | ﹤0.01% |
89,600
-34,500
| -28% | -$2.79M |
|
1615
Domino's
DPZ
$11.6B
| $6.64M | ﹤0.01% |
27,159
-21,867
| -45% | -$5.42M |
|
1616
Liberty Media Series C
FWONK
$25.8B
| $6.64M | ﹤0.01% |
165,252
-31,471
| -16% | -$1.22M |
|
1617
PUT
Veeva Systems
VEEV
$37.4B
| $6.63M | ﹤0.01% |
43,400
+24,000
| +124% | +$3.85M |
|
|
NBR.PRA
1618
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.6M | ﹤0.01% |
410,651
-131,362
| -24% | -$2.45M |
|
1619
PUT
Molson Coors Class B
TAP
$8.09B
| $6.6M | ﹤0.01% |
114,800
+71,900
| +168% | +$3.9M |
|
1620
Virtu Financial
VIRT
$4.93B
| $6.6M | ﹤0.01% |
403,307
+339,146
| +529% | +$6.79M |
|
1621
PUT
Teck Resources
TECK
$32.6B
| $6.58M | ﹤0.01% |
405,400
-4,300
| -1% | -$81.2K |
|
1622
Cousins Properties
CUZ
$4.88B
| $6.57M | ﹤0.01% |
174,653
-212,773
| -55% | -$7.59M |
|
|
1623
Teck Resources
TECK
$32.6B
| $6.55M | ﹤0.01% |
403,724
+172,598
| +75% | +$3.26M |
|
1624
CALL
Canadian Solar
CSIQ
$1.08B
| $6.54M | ﹤0.01% |
346,400
+90,000
| +35% | +$1.96M |
|
1625
CALL
nVent Electric
NVT
$26.7B
| $6.53M | ﹤0.01% |
296,300
+295,300
| +29,530% | +$6.64M |
|
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.