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 | |
|---|---|---|---|---|---|---|
2201
Sprouts Farmers Market
SFM
$8.01B
| $3.47M | ﹤0.01% |
179,273
+44,689
| +33% | +$821K |
|
|
SEMG
2202
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.47M | ﹤0.01% |
212,036
+52,751
| +33% | +$616K |
|
2203
PUT
Ovintiv
OVV
$16.4B
| $3.46M | ﹤0.01% |
150,640
+130,360
| +643% | +$2.98M |
|
2204
PUT
Moody's
MCO
$82.7B
| $3.46M | ﹤0.01% |
16,900
+16,300
| +2,717% | +$3.42M |
|
|
I
2205
PUT
DELISTED
INTELSAT S. A.
I
| $3.46M | ﹤0.01% |
151,800
-100,000
| -40% | -$2.11M |
|
|
RRD
2206
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.46M | ﹤0.01% |
917,500
-3,000
| -0.3% | -$7.13K |
|
2207
Invesco Mortgage Capital
IVR
$805M
| $3.46M | ﹤0.01% |
22,574
-11,079
| -33% | -$1.76M |
|
2208
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.46M | ﹤0.01% |
78,400
+4,200
| +6% | +$177K |
|
2209
Chord Energy
CHRD
$7.39B
| $3.45M | ﹤0.01% |
998,012
-148,151
| -13% | -$584K |
|
2210
PUT
Etsy
ETSY
$7.85B
| $3.45M | ﹤0.01% |
61,100
+2,200
| +4% | +$129K |
|
2211
Lamar Advertising Co
LAMR
$16.3B
| $3.45M | ﹤0.01% |
42,146
-32,753
| -44% | -$2.59M |
|
2212
Graphic Packaging
GPK
$3.58B
| $3.44M | ﹤0.01% |
233,569
-44,995
| -16% | -$632K |
|
|
JJT
2213
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.44M | ﹤0.01% |
84,000
+4,000
| +5% | +$176K |
|
|
MLNX
2214
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.44M | ﹤0.01% |
31,400
-175,500
| -85% | -$19.4M |
|
|
CSGS
2215
DELISTED
CSG Systems International
CSGS
| $3.44M | ﹤0.01% |
66,502
+18,389
| +38% | +$942K |
|
2216
Avista
AVA
$3.24B
| $3.44M | ﹤0.01% |
70,963
-8,752
| -11% | -$407K |
|
2217
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $3.43M | ﹤0.01% |
57,300
-3,900
| -6% | -$254K |
|
2218
Designer Brands
DBI
$333M
| $3.43M | ﹤0.01% |
200,507
+162
| +0.1% | +$2.75K |
|
2219
Tetra Tech
TTEK
$9.07B
| $3.43M | ﹤0.01% |
197,680
-175,980
| -47% | -$2.88M |
|
2220
CALL
Yum China
YUMC
$16.3B
| $3.43M | ﹤0.01% |
75,500
-1,200
| -2% | -$53.6K |
|
2221
La-Z-Boy
LZB
$1.69B
| $3.41M | ﹤0.01% |
101,500
+16,043
| +19% | +$513K |
|
|
S
2222
CALL
DELISTED
Sprint Corporation
S
| $3.41M | ﹤0.01% |
552,200
+265,400
| +93% | +$1.83M |
|
2223
Zumiez
ZUMZ
$339M
| $3.41M | ﹤0.01% |
107,517
+16,683
| +18% | +$440K |
|
2224
Travel + Leisure Co
TNL
$4.7B
| $3.4M | ﹤0.01% |
73,856
-53,400
| -42% | -$2.38M |
|
2225
ZTO Express
ZTO
$17.9B
| $3.4M | ﹤0.01% |
159,219
+74,432
| +88% | +$1.5M |
|
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.