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 | |
|---|---|---|---|---|---|---|
1951
Landstar System
LSTR
$6.21B
| $4.46M | ﹤0.01% |
39,656
-18,520
| -32% | -$2.04M |
|
1952
Groupon
GRPN
$1.02B
| $4.46M | ﹤0.01% |
83,892
+20,821
| +33% | +$1.22M |
|
1953
PUT
Genworth Financial
GNW
$3.71B
| $4.46M | ﹤0.01% |
1,012,400
+9,800
| +1% | +$40.9K |
|
1954
Trimble
TRMB
$13.9B
| $4.45M | ﹤0.01% |
114,681
-19,721
| -15% | -$793K |
|
1955
Cenovus Energy
CVE
$52.1B
| $4.44M | ﹤0.01% |
473,711
+461,882
| +3,905% | +$4.19M |
|
|
ROIC
1956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.44M | ﹤0.01% |
243,704
-19,628
| -7% | -$352K |
|
|
GRA
1957
DELISTED
W.R. Grace & Co.
GRA
| $4.44M | ﹤0.01% |
66,482
+23,979
| +56% | +$1.68M |
|
1958
CALL
NCR Voyix
VYX
$1.14B
| $4.44M | ﹤0.01% |
229,178
-3,912
| -2% | -$75.6K |
|
1959
Monro
MNRO
$398M
| $4.43M | ﹤0.01% |
56,099
+7,278
| +15% | +$583K |
|
|
DBD
1960
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.43M | ﹤0.01% |
395,800
+63,600
| +19% | +$753K |
|
1961
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.42M | ﹤0.01% |
55,000
+22,000
| +67% | +$1.74M |
|
1962
Globus Medical
GMED
$11.2B
| $4.42M | ﹤0.01% |
86,464
-16,321
| -16% | -$777K |
|
1963
J&J Snack Foods
JJSF
$1.71B
| $4.42M | ﹤0.01% |
23,014
+1,929
| +9% | +$350K |
|
1964
Unifirst Corp
UNF
$5.25B
| $4.41M | ﹤0.01% |
22,627
-2,627
| -10% | -$509K |
|
1965
FTI Consulting
FCN
$4.18B
| $4.41M | ﹤0.01% |
41,604
-5,833
| -12% | -$595K |
|
|
I
1966
DELISTED
INTELSAT S. A.
I
| $4.41M | ﹤0.01% |
193,393
+63,363
| +49% | +$1.34M |
|
1967
W.R. Berkley
WRB
$26.6B
| $4.39M | ﹤0.01% |
136,600
+16,571
| +14% | +$518K |
|
1968
CALL
Restaurant Brands International
QSR
$25.8B
| $4.38M | ﹤0.01% |
61,600
+36,100
| +142% | +$2.66M |
|
1969
CALL
Kraft Heinz
KHC
$30B
| $4.38M | ﹤0.01% |
156,700
-69,000
| -31% | -$1.99M |
|
1970
News Corp Class B
NWS
$17.5B
| $4.38M | ﹤0.01% |
306,299
-56,291
| -16% | -$789K |
|
|
CSFL
1971
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | ﹤0.01% |
181,965
-17,347
| -9% | -$405K |
|
|
HUYA
1972
CALL
Huya Inc
HUYA
$558M
| $4.36M | ﹤0.01% |
184,400
+49,300
| +36% | +$1.16M |
|
1973
Open Text
OTEX
$6.04B
| $4.34M | ﹤0.01% |
106,452
-19,545
| -16% | -$797K |
|
|
DTYL
1974
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.34M | ﹤0.01% |
50,000
| – | – |
|
1975
Adient
ADNT
$1.5B
| $4.32M | ﹤0.01% |
188,272
+93,239
| +98% | +$2.13M |
|
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.