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 | |
|---|---|---|---|---|---|---|
1676
PUT
Waste Management
WM
$91B
| $6.05M | ﹤0.01% |
52,600
+7,200
| +16% | +$841K |
|
1677
PUT
HSBC
HSBC
$356B
| $6.03M | ﹤0.01% |
157,500
+63,100
| +67% | +$2.45M |
|
1678
Antero Resources
AR
$10.7B
| $6.03M | ﹤0.01% |
1,995,098
+749,033
| +60% | +$3.05M |
|
1679
RenaissanceRe
RNR
$13.4B
| $6.02M | ﹤0.01% |
31,143
+8,762
| +39% | +$1.63M |
|
1680
PUT
Church & Dwight Co
CHD
$24.5B
| $6.02M | ﹤0.01% |
80,000
+77,600
| +3,233% | +$5.88M |
|
1681
Brighthouse Financial
BHF
$3.5B
| $6.01M | ﹤0.01% |
148,602
+66,496
| +81% | +$2.48M |
|
|
OPLN
1682
Openlane
OPLN
$4.54B
| $6M | ﹤0.01% |
244,648
+181,126
| +285% | +$4.64M |
|
|
NSTG
1683
DELISTED
NanoString Technologies, Inc.
NSTG
| $6M | ﹤0.01% |
278,179
+63,249
| +29% | +$1.68M |
|
|
SJR
1684
DELISTED
Shaw Communications Inc.
SJR
| $6M | ﹤0.01% |
305,408
+54,979
| +22% | +$1.08M |
|
|
XLNX
1685
CALL
DELISTED
Xilinx Inc
XLNX
| $6M | ﹤0.01% |
62,600
-160,600
| -72% | -$17.6M |
|
|
MSGN
1686
CALL
DELISTED
MSG Networks Inc.
MSGN
| $6M | ﹤0.01% |
+370,000
| New | +$6.62M |
|
1687
Silgan Holdings
SLGN
$4.41B
| $5.98M | ﹤0.01% |
199,042
+45,616
| +30% | +$1.38M |
|
|
TPH
1688
DELISTED
Tri Pointe Homes
TPH
| $5.98M | ﹤0.01% |
397,465
+36,288
| +10% | +$495K |
|
1689
PUT
Whirlpool
WHR
$2.82B
| $5.97M | ﹤0.01% |
37,700
+9,700
| +35% | +$1.39M |
|
1690
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.94M | ﹤0.01% |
66,400
-209,600
| -76% | -$17.1M |
|
|
FLG
1691
Flagstar Bank National Association
FLG
$5.82B
| $5.94M | ﹤0.01% |
157,759
-77,981
| -33% | -$2.69M |
|
1692
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.94M | ﹤0.01% |
52,800
-29,000
| -35% | -$3.24M |
|
|
MRO
1693
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.94M | ﹤0.01% |
483,800
-198,800
| -29% | -$2.57M |
|
|
1694
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.92M | ﹤0.01% |
52,600
+23,700
| +82% | +$2.64M |
|
1695
Euronet Worldwide
EEFT
$2.7B
| $5.91M | ﹤0.01% |
40,377
+28,985
| +254% | +$4.49M |
|
1696
PUT
Stryker
SYK
$130B
| $5.91M | ﹤0.01% |
27,300
+23,500
| +618% | +$5.04M |
|
1697
PUT
Agnico Eagle Mines
AEM
$90.5B
| $5.9M | ﹤0.01% |
110,100
+8,700
| +9% | +$493K |
|
1698
Macerich
MAC
$6.92B
| $5.9M | ﹤0.01% |
186,793
-67,502
| -27% | -$2.13M |
|
|
JJN
1699
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $5.89M | ﹤0.01% |
255,000
-255,000
| -50% | -$5.31M |
|
|
PGRE
1700
DELISTED
Paramount Group
PGRE
| $5.86M | ﹤0.01% |
439,222
+110,134
| +33% | +$1.48M |
|
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.