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 | |
|---|---|---|---|---|---|---|
|
QTS
2126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.68M | ﹤0.01% |
71,505
-21,619
| -23% | -$1.03M |
|
2127
CareTrust REIT
CTRE
$9.74B
| $3.67M | ﹤0.01% |
156,234
-7,561
| -5% | -$178K |
|
2128
CALL
O'Reilly Automotive
ORLY
$76.3B
| $3.67M | ﹤0.01% |
138,000
+27,000
| +24% | +$697K |
|
2129
Darling Ingredients
DAR
$9.44B
| $3.66M | ﹤0.01% |
191,444
-38,086
| -17% | -$744K |
|
2130
CALL
Lumentum
LITE
$69.3B
| $3.66M | ﹤0.01% |
68,346
-79,500
| -54% | -$4.48M |
|
2131
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.66M | ﹤0.01% |
40,600
-2,100
| -5% | -$196K |
|
2132
NCR Voyix
VYX
$1.14B
| $3.66M | ﹤0.01% |
188,849
-73,306
| -28% | -$1.42M |
|
|
MTOR
2133
DELISTED
MERITOR, Inc.
MTOR
| $3.66M | ﹤0.01% |
197,764
+1,263
| +0.6% | +$25.6K |
|
|
XLRN
2134
DELISTED
Acceleron Pharma
XLRN
| $3.66M | ﹤0.01% |
92,546
+49,720
| +116% | +$2.16M |
|
2135
PUT
LKQ Corp
LKQ
$6.29B
| $3.65M | ﹤0.01% |
116,100
+105,600
| +1,006% | +$2.89M |
|
2136
AstraZeneca
AZN
$250B
| $3.65M | ﹤0.01% |
40,929
-443,688
| -92% | -$38.5M |
|
2137
PUT
Cencora
COR
$61.2B
| $3.65M | ﹤0.01% |
44,300
-2,200
| -5% | -$189K |
|
2138
Glacier Bancorp
GBCI
$6.35B
| $3.65M | ﹤0.01% |
90,125
-14,640
| -14% | -$585K |
|
2139
PUT
Gartner
IT
$11.7B
| $3.65M | ﹤0.01% |
+25,500
| New | +$3.71M |
|
2140
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $3.65M | ﹤0.01% |
65,000
| – | – |
|
2141
Carter's
CRI
$1.47B
| $3.64M | ﹤0.01% |
39,904
+6,846
| +21% | +$624K |
|
2142
OSI Systems
OSIS
$3.89B
| $3.64M | ﹤0.01% |
35,813
+6,697
| +23% | +$723K |
|
2143
PUT
Dropbox
DBX
$8.12B
| $3.64M | ﹤0.01% |
180,300
+6,400
| +4% | +$136K |
|
2144
RLI Corp
RLI
$5.89B
| $3.64M | ﹤0.01% |
78,298
-21,210
| -21% | -$960K |
|
2145
Nabors Industries
NBR
$1.21B
| $3.63M | ﹤0.01% |
38,868
-26,171
| -40% | -$2.94M |
|
2146
Trinity Industries
TRN
$2.38B
| $3.63M | ﹤0.01% |
184,598
+20,378
| +12% | +$385K |
|
2147
CALL
Deckers Outdoor
DECK
$13.3B
| $3.63M | ﹤0.01% |
147,600
+132,000
| +846% | +$3.38M |
|
2148
STMicroelectronics
STM
$50B
| $3.62M | ﹤0.01% |
187,375
+186,479
| +20,812% | +$3.42M |
|
|
XEC
2149
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | ﹤0.01% |
75,600
+49,000
| +184% | +$2.32M |
|
2150
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.61M | ﹤0.01% |
159,000
+155,000
| +3,875% | +$3.76M |
|
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.