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 | |
|---|---|---|---|---|---|---|
1626
PUT
Floor & Decor
FND
$6.68B
| $6.53M | ﹤0.01% |
127,600
+2,600
| +2% | +$117K |
|
1627
CALL
ASML
ASML
$669B
| $6.51M | ﹤0.01% |
26,200
+7,100
| +37% | +$1.6M |
|
1628
PUT
Akamai
AKAM
$15.9B
| $6.5M | ﹤0.01% |
71,100
+35,200
| +98% | +$3.06M |
|
1629
CALL
DuPont de Nemours
DD
$19.2B
| $6.5M | ﹤0.01% |
72,576
-150,105
| -67% | -$13.2M |
|
1630
Texas Capital Bancshares
TCBI
$4.32B
| $6.48M | ﹤0.01% |
118,501
-70,283
| -37% | -$4M |
|
1631
Acuity Brands
AYI
$10.8B
| $6.47M | ﹤0.01% |
48,037
+16,611
| +53% | +$2.16M |
|
1632
CALL
Newell Brands
NWL
$2.56B
| $6.47M | ﹤0.01% |
345,700
+212,500
| +160% | +$3.43M |
|
1633
PUT
Wayfair
W
$14.6B
| $6.47M | ﹤0.01% |
57,700
+800
| +1% | +$102K |
|
1634
Lennox International
LII
$15.2B
| $6.46M | ﹤0.01% |
26,602
-110,311
| -81% | -$28.5M |
|
1635
PUT
Mohawk Industries
MHK
$9.22B
| $6.46M | ﹤0.01% |
52,100
+12,800
| +33% | +$1.64M |
|
|
VMW
1636
CALL
DELISTED
VMware, Inc
VMW
| $6.42M | ﹤0.01% |
42,800
+12,900
| +43% | +$2.03M |
|
1637
Asbury Automotive
ABG
$3.85B
| $6.42M | ﹤0.01% |
62,692
+7,787
| +14% | +$719K |
|
1638
CALL
Travelers Companies
TRV
$80.2B
| $6.41M | ﹤0.01% |
43,100
+15,200
| +54% | +$2.26M |
|
1639
PUT
AstraZeneca
AZN
$250B
| $6.37M | ﹤0.01% |
71,450
-254,200
| -78% | -$22M |
|
1640
ONE Gas
OGS
$5.04B
| $6.36M | ﹤0.01% |
66,149
+767
| +1% | +$70K |
|
1641
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.33M | ﹤0.01% |
98,790
+67,103
| +212% | +$4.25M |
|
1642
Maximus
MMS
$3.1B
| $6.32M | ﹤0.01% |
81,858
-5,757
| -7% | -$437K |
|
|
MSGN
1643
DELISTED
MSG Networks Inc.
MSGN
| $6.31M | ﹤0.01% |
388,734
+344,888
| +787% | +$6.17M |
|
|
SRCL
1644
DELISTED
Stericycle Inc
SRCL
| $6.3M | ﹤0.01% |
123,797
-40,965
| -25% | -$1.91M |
|
1645
PUT
Lincoln National
LNC
$8.81B
| $6.3M | ﹤0.01% |
104,400
+93,300
| +841% | +$5.58M |
|
1646
Western Alliance Bancorporation
WAL
$8.87B
| $6.29M | ﹤0.01% |
136,535
+42,512
| +45% | +$1.92M |
|
1647
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $6.29M | ﹤0.01% |
45,120
-17,320
| -28% | -$2.95M |
|
1648
PUT
Visteon
VC
$2.78B
| $6.27M | ﹤0.01% |
76,000
| – | – |
|
|
HTZ
1649
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.27M | ﹤0.01% |
452,806
+184,171
| +69% | +$2.59M |
|
1650
PUT
Trade Desk
TTD
$6.49B
| $6.26M | ﹤0.01% |
334,000
-36,000
| -10% | -$857K |
|
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.