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 | |
|---|---|---|---|---|---|---|
2076
CALL
Cognizant
CTSH
$26B
| $3.83M | ﹤0.01% |
63,500
-14,100
| -18% | -$891K |
|
|
VIAB
2077
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | ﹤0.01% |
159,200
+41,700
| +35% | +$1.16M |
|
2078
PUT
Keurig Dr Pepper
KDP
$40.8B
| $3.83M | ﹤0.01% |
140,000
-8,600
| -6% | -$240K |
|
2079
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $3.82M | ﹤0.01% |
+123,602
| New | +$3.71M |
|
|
ODP
2080
DELISTED
ODP
ODP
| $3.82M | ﹤0.01% |
217,617
+88,286
| +68% | +$1.52M |
|
|
JJA
2081
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.82M | ﹤0.01% |
270,000
-270,000
| -50% | -$3.82M |
|
2082
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $3.81M | ﹤0.01% |
175,000
| – | – |
|
2083
Coeur Mining
CDE
$17.9B
| $3.81M | ﹤0.01% |
792,221
-141,901
| -15% | -$703K |
|
2084
UFP Industries
UFPI
$5.19B
| $3.81M | ﹤0.01% |
95,477
-1,954
| -2% | -$76K |
|
|
BMCH
2085
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.8M | ﹤0.01% |
145,245
+13,354
| +10% | +$318K |
|
|
FLAT
2086
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.8M | ﹤0.01% |
54,000
| – | – |
|
2087
nVent Electric
NVT
$26.7B
| $3.8M | ﹤0.01% |
172,312
-31,564
| -15% | -$709K |
|
|
EB
2088
DELISTED
Eventbrite
EB
| $3.79M | ﹤0.01% |
213,879
+157,077
| +277% | +$2.75M |
|
2089
CALL
Quanta Services
PWR
$101B
| $3.78M | ﹤0.01% |
100,100
+67,300
| +205% | +$2.43M |
|
2090
Teradata
TDC
$2.55B
| $3.78M | ﹤0.01% |
121,982
+79,326
| +186% | +$2.68M |
|
2091
Brady Corp
BRC
$4.57B
| $3.78M | ﹤0.01% |
71,268
+4,640
| +7% | +$235K |
|
2092
PagSeguro Digital
PAGS
$2.55B
| $3.78M | ﹤0.01% |
81,594
+54,249
| +198% | +$2.52M |
|
2093
PUT
Thor Industries
THO
$4.14B
| $3.78M | ﹤0.01% |
66,700
-10,600
| -14% | -$556K |
|
2094
Zillow
Z
$7.56B
| $3.77M | ﹤0.01% |
126,339
-105,528
| -46% | -$4.21M |
|
2095
National Fuel Gas
NFG
$7.65B
| $3.77M | ﹤0.01% |
80,279
+57,638
| +255% | +$2.8M |
|
|
SAVE
2096
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | ﹤0.01% |
103,713
-21,192
| -17% | -$891K |
|
|
DHR.PRA
2097
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.76M | ﹤0.01% |
3,300
+1,686
| +104% | +$1.91M |
|
2098
Dolby
DLB
$5.79B
| $3.76M | ﹤0.01% |
58,120
+19,326
| +50% | +$1.22M |
|
2099
MDU Resources
MDU
$4.32B
| $3.76M | ﹤0.01% |
350,161
+8,760
| +3% | +$89.4K |
|
|
RPAI
2100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.75M | ﹤0.01% |
304,798
-17,556
| -5% | -$206K |
|
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.