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 | |
|---|---|---|---|---|---|---|
1851
Cognex
CGNX
$11.3B
| $4.94M | ﹤0.01% |
100,580
-5,072
| -5% | -$229K |
|
1852
PUT
Gen Digital
GEN
$17.5B
| $4.94M | ﹤0.01% |
209,000
+114,700
| +122% | +$2.68M |
|
1853
ICICI Bank
IBN
$108B
| $4.94M | ﹤0.01% |
405,081
+94,155
| +30% | +$1.1M |
|
1854
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.94M | ﹤0.01% |
45,393
+45,327
| +68,677% | +$4.91M |
|
1855
CALL
Lear
LEA
$8.18B
| $4.93M | ﹤0.01% |
41,800
+12,400
| +42% | +$1.51M |
|
|
JWN
1856
PUT
DELISTED
Nordstrom
JWN
| $4.93M | ﹤0.01% |
146,300
-24,700
| -14% | -$754K |
|
1857
PUT
Eli Lilly
LLY
$1.06T
| $4.92M | ﹤0.01% |
44,000
-110,200
| -71% | -$12.3M |
|
1858
Marriott Vacations Worldwide
VAC
$4.25B
| $4.91M | ﹤0.01% |
47,355
+7,403
| +19% | +$728K |
|
|
CBM
1859
DELISTED
Cambrex Corporation
CBM
| $4.91M | ﹤0.01% |
82,442
+43,431
| +111% | +$2.33M |
|
1860
Bunge Global
BG
$20.8B
| $4.9M | ﹤0.01% |
86,587
-85,484
| -50% | -$4.77M |
|
|
JBTM
1861
JBT Marel
JBTM
$6.39B
| $4.9M | ﹤0.01% |
49,299
-1,300
| -3% | -$143K |
|
1862
Mattel
MAT
$4.23B
| $4.89M | ﹤0.01% |
429,583
-91,806
| -18% | -$1.05M |
|
|
DBD
1863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.89M | ﹤0.01% |
436,796
+183,718
| +73% | +$2.18M |
|
|
GAP
1864
PUT
The Gap Inc
GAP
$7.37B
| $4.89M | ﹤0.01% |
281,500
-278,100
| -50% | -$4.94M |
|
1865
PUT
DaVita
DVA
$11.7B
| $4.88M | ﹤0.01% |
85,500
+13,500
| +19% | +$784K |
|
1866
Papa John's
PZZA
$806M
| $4.88M | ﹤0.01% |
93,201
+1,795
| +2% | +$84.6K |
|
1867
PUT
Omnicom Group
OMC
$23.4B
| $4.86M | ﹤0.01% |
62,000
+1,400
| +2% | +$111K |
|
1868
NNN REIT
NNN
$8.99B
| $4.85M | ﹤0.01% |
86,029
-5,059
| -6% | -$275K |
|
1869
CALL
Microchip Technology
MCHP
$46B
| $4.84M | ﹤0.01% |
104,200
+1,400
| +1% | +$63.5K |
|
1870
Wayfair
W
$14.6B
| $4.84M | ﹤0.01% |
43,148
-3,332
| -7% | -$426K |
|
1871
First Hawaiian
FHB
$3.35B
| $4.84M | ﹤0.01% |
181,144
+108,952
| +151% | +$2.82M |
|
|
VCRA
1872
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.84M | ﹤0.01% |
196,243
+25,280
| +15% | +$656K |
|
|
AYX
1873
PUT
DELISTED
Alteryx Inc
AYX
| $4.83M | ﹤0.01% |
+45,000
| New | +$5.58M |
|
1874
Hilton Grand Vacations
HGV
$3.55B
| $4.83M | ﹤0.01% |
150,959
+144,893
| +2,389% | +$4.56M |
|
1875
Essential Utilities
WTRG
$11.4B
| $4.81M | ﹤0.01% |
107,261
+79,275
| +283% | +$3.4M |
|
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.