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 | |
|---|---|---|---|---|---|---|
1826
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $5.09M | ﹤0.01% |
296,017
+596
| +0.2% | +$10.3K |
|
1827
East-West Bancorp
EWBC
$18B
| $5.08M | ﹤0.01% |
114,775
+6,223
| +6% | +$273K |
|
|
SF
1828
Stifel
SF
$12.6B
| $5.08M | ﹤0.01% |
199,132
+41,472
| +26% | +$1.04M |
|
|
MASI
1829
DELISTED
Masimo
MASI
| $5.08M | ﹤0.01% |
34,117
-68,143
| -67% | -$10.4M |
|
1830
CALL
Entergy
ETR
$50B
| $5.07M | ﹤0.01% |
86,400
+82,400
| +2,060% | +$4.51M |
|
1831
H.B. Fuller
FUL
$3.28B
| $5.06M | ﹤0.01% |
108,686
+30,347
| +39% | +$1.39M |
|
|
WLL
1832
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $5.06M | ﹤0.01% |
8,396
+7,583
| +933% | +$6.43M |
|
|
SAGE
1833
DELISTED
Sage Therapeutics
SAGE
| $5.05M | ﹤0.01% |
36,009
+17,075
| +90% | +$2.86M |
|
1834
Urban Outfitters
URBN
$6.59B
| $5.04M | ﹤0.01% |
179,418
-64,011
| -26% | -$1.49M |
|
1835
Sun Life Financial
SLF
$45.4B
| $5.04M | ﹤0.01% |
112,456
+3,445
| +3% | +$144K |
|
1836
Carlisle Companies
CSL
$15.4B
| $5.04M | ﹤0.01% |
34,586
+22,080
| +177% | +$3.1M |
|
1837
Lattice Semiconductor
LSCC
$18.5B
| $5.04M | ﹤0.01% |
275,337
+59,411
| +28% | +$1.09M |
|
|
DTUL
1838
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.02M | ﹤0.01% |
78,000
| – | – |
|
1839
PUT
Las Vegas Sands
LVS
$29.6B
| $5.02M | ﹤0.01% |
86,900
+17,000
| +24% | +$991K |
|
1840
RingCentral
RNG
$5.28B
| $5.01M | ﹤0.01% |
39,898
+28,750
| +258% | +$3.77M |
|
|
CMBT
1841
CMB.TECH NV
CMBT
$4.73B
| $5.01M | ﹤0.01% |
544,890
+496,046
| +1,016% | +$4.2M |
|
1842
CALL
Fastenal
FAST
$59.5B
| $5.01M | ﹤0.01% |
306,600
-3,600
| -1% | -$56K |
|
1843
Performance Food Group
PFGC
$18B
| $5M | ﹤0.01% |
108,770
+19,203
| +21% | +$853K |
|
|
SAFM
1844
DELISTED
Sanderson Farms Inc
SAFM
| $5M | ﹤0.01% |
33,063
-805
| -2% | -$115K |
|
1845
PUT
Vodafone
VOD
$37.4B
| $5M | ﹤0.01% |
251,000
-54,900
| -18% | -$995K |
|
1846
Q2 Holdings
QTWO
$3.92B
| $4.99M | ﹤0.01% |
63,321
+36,034
| +132% | +$2.98M |
|
|
CCMP
1847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.98M | ﹤0.01% |
35,258
+2,096
| +6% | +$259K |
|
1848
CALL
Burlington
BURL
$23.2B
| $4.97M | ﹤0.01% |
24,900
+19,900
| +398% | +$3.66M |
|
|
DFVL
1849
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.97M | ﹤0.01% |
67,400
| – | – |
|
1850
Lithia Motors
LAD
$8.26B
| $4.95M | ﹤0.01% |
37,382
-1,037
| -3% | -$132K |
|
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.