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 | |
|---|---|---|---|---|---|---|
2151
CALL
STAAR Surgical
STAA
$1.21B
| $3.61M | ﹤0.01% |
140,000
+100,000
| +250% | +$3.04M |
|
|
IAA
2152
DELISTED
IAA, Inc. Common Stock
IAA
| $3.61M | ﹤0.01% |
86,469
+70,600
| +445% | +$3.18M |
|
2153
PUT
Royal Caribbean
RCL
$85.6B
| $3.61M | ﹤0.01% |
33,300
-18,100
| -35% | -$1.99M |
|
|
S
2154
PUT
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
584,200
+67,200
| +13% | +$462K |
|
2155
CALL
Mondelez International
MDLZ
$79.9B
| $3.6M | ﹤0.01% |
65,100
-27,300
| -30% | -$1.49M |
|
2156
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.6M | ﹤0.01% |
17,300
-2,200
| -11% | -$453K |
|
|
NVO
2157
CALL
Novo Nordisk
NVO
$209B
| $3.6M | ﹤0.01% |
139,200
+64,400
| +86% | +$1.63M |
|
2158
AMN Healthcare
AMN
$1.4B
| $3.6M | ﹤0.01% |
62,476
+6,975
| +13% | +$386K |
|
2159
Terreno Realty
TRNO
$7.49B
| $3.6M | ﹤0.01% |
70,367
+22,747
| +48% | +$1.14M |
|
|
GSKY
2160
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.59M | ﹤0.01% |
524,700
-402,300
| -43% | -$3.59M |
|
2161
Medpace
MEDP
$16.5B
| $3.59M | ﹤0.01% |
42,719
+4,671
| +12% | +$353K |
|
|
SAVE
2162
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.59M | ﹤0.01% |
98,800
+52,800
| +115% | +$2.22M |
|
2163
Neogen
NEOG
$2.5B
| $3.58M | ﹤0.01% |
105,208
-12,428
| -11% | -$430K |
|
2164
Avnet
AVT
$7.92B
| $3.57M | ﹤0.01% |
80,332
+382
| +0.5% | +$16.5K |
|
2165
PUT
Deckers Outdoor
DECK
$13.3B
| $3.57M | ﹤0.01% |
145,200
+43,200
| +42% | +$1.11M |
|
2166
Hanover Insurance
THG
$7.98B
| $3.56M | ﹤0.01% |
26,310
+16,167
| +159% | +$2.12M |
|
2167
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.56M | ﹤0.01% |
10,100
+1,100
| +12% | +$385K |
|
|
CSOD
2168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.56M | ﹤0.01% |
64,870
-32,611
| -33% | -$1.83M |
|
2169
Grupo Cibest SA
CIB
$21.1B
| $3.55M | ﹤0.01% |
71,871
-3,344
| -4% | -$169K |
|
2170
PUT
PBF Energy
PBF
$7.31B
| $3.55M | ﹤0.01% |
130,600
+600
| +0.5% | +$15.3K |
|
2171
CALL
United States Natural Gas Fund
UNG
$455M
| $3.55M | ﹤0.01% |
44,525
-245,975
| -85% | -$19.8M |
|
2172
PUT
Interactive Brokers
IBKR
$39.8B
| $3.54M | ﹤0.01% |
263,600
-2,800
| -1% | -$34.8K |
|
|
KEM
2173
PUT
DELISTED
KEMET Corporation
KEM
| $3.54M | ﹤0.01% |
194,800
+140,600
| +259% | +$2.65M |
|
2174
PUT
Mattel
MAT
$4.23B
| $3.54M | ﹤0.01% |
310,700
-231,200
| -43% | -$2.64M |
|
2175
AptarGroup
ATR
$8.61B
| $3.54M | ﹤0.01% |
29,867
+14,717
| +97% | +$1.78M |
|
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.