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 | |
|---|---|---|---|---|---|---|
1701
PUT
Public Storage
PSA
$61.3B
| $5.86M | ﹤0.01% |
23,900
+15,900
| +199% | +$3.99M |
|
1702
Pilgrim's Pride
PPC
$6.54B
| $5.85M | ﹤0.01% |
182,647
-42,241
| -19% | -$1.23M |
|
|
TIF
1703
CALL
DELISTED
Tiffany & Co.
TIF
| $5.84M | ﹤0.01% |
63,000
+35,400
| +128% | +$3.19M |
|
1704
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.83M | ﹤0.01% |
102,822
+48,138
| +88% | +$2.69M |
|
1705
Crane NXT
CXT
$3.07B
| $5.83M | ﹤0.01% |
208,250
+92,290
| +80% | +$2.58M |
|
|
CEO
1706
PUT
DELISTED
CNOOC Limited
CEO
| $5.82M | ﹤0.01% |
38,200
+27,300
| +250% | +$4.3M |
|
1707
AerCap
AER
$23.8B
| $5.81M | ﹤0.01% |
106,169
-1,041
| -1% | -$55K |
|
1708
Ryman Hospitality Properties
RHP
$7.63B
| $5.8M | ﹤0.01% |
70,865
-25,495
| -26% | -$2.02M |
|
|
TAPR
1709
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $5.79M | ﹤0.01% |
33,333
| – | – |
|
1710
Trex
TREX
$5.01B
| $5.79M | ﹤0.01% |
127,402
+8,614
| +7% | +$347K |
|
1711
Live Nation Entertainment
LYV
$42.1B
| $5.79M | ﹤0.01% |
87,257
-17,325
| -17% | -$1.21M |
|
1712
DexCom
DXCM
$32B
| $5.78M | ﹤0.01% |
154,984
-1,009,716
| -87% | -$39.2M |
|
|
FISV
1713
CALL
Fiserv Inc
FISV
$27.9B
| $5.78M | ﹤0.01% |
55,760
+4,560
| +9% | +$466K |
|
1714
PUT
Cummins
CMI
$88.7B
| $5.78M | ﹤0.01% |
35,500
+31,900
| +886% | +$5.1M |
|
1715
Bank of Montreal
BMO
$127B
| $5.77M | ﹤0.01% |
78,184
-802
| -1% | -$58.4K |
|
1716
CALL
Sysco
SYY
$40.3B
| $5.76M | ﹤0.01% |
72,600
+42,600
| +142% | +$3.13M |
|
1717
Cedar Fair
FUN
$1.67B
| $5.76M | ﹤0.01% |
98,724
+98,595
| +76,430% | +$5.2M |
|
1718
Healthcare Realty
HR
$6.84B
| $5.75M | ﹤0.01% |
195,800
-51,739
| -21% | -$1.45M |
|
1719
Unilever
UL
$136B
| $5.75M | ﹤0.01% |
85,020
+47,913
| +129% | +$3.32M |
|
1720
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.74M | ﹤0.01% |
63,700
+14,700
| +30% | +$1.34M |
|
1721
Sabra Healthcare REIT
SBRA
$5.37B
| $5.74M | ﹤0.01% |
250,031
-38,971
| -13% | -$831K |
|
1722
CALL
Ralph Lauren
RL
$23.6B
| $5.74M | ﹤0.01% |
60,100
+44,000
| +273% | +$4.35M |
|
|
SAGE
1723
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.74M | ﹤0.01% |
40,900
-27,000
| -40% | -$4.52M |
|
|
CLDR
1724
DELISTED
Cloudera, Inc.
CLDR
| $5.73M | ﹤0.01% |
647,062
-417,080
| -39% | -$2.9M |
|
|
NBIS
1725
CALL
Nebius Group N.V.
NBIS
$47.7B
| $5.73M | ﹤0.01% |
163,600
-276,000
| -63% | -$10.4M |
|
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.