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 | |
|---|---|---|---|---|---|---|
2226
Ziff Davis
ZD
$1.98B
| $3.39M | ﹤0.01% |
42,982
+903
| +2% | +$68.4K |
|
2227
PUT
Automatic Data Processing
ADP
$108B
| $3.39M | ﹤0.01% |
21,000
+13,300
| +173% | +$2.2M |
|
|
STMP
2228
PUT
DELISTED
Stamps.com, Inc.
STMP
| $3.39M | ﹤0.01% |
45,500
-3,600
| -7% | -$211K |
|
2229
CALL
Atlassian
TEAM
$37.8B
| $3.39M | ﹤0.01% |
27,000
+24,500
| +980% | +$3.34M |
|
|
TCO
2230
DELISTED
Taubman Centers Inc.
TCO
| $3.39M | ﹤0.01% |
82,943
-59,551
| -42% | -$2.42M |
|
|
CHL
2231
DELISTED
China Mobile Limited
CHL
| $3.39M | ﹤0.01% |
81,802
+59,953
| +274% | +$2.55M |
|
|
IMMU
2232
DELISTED
Immunomedics Inc
IMMU
| $3.38M | ﹤0.01% |
255,253
+116,027
| +83% | +$1.71M |
|
2233
WEX
WEX
$6.31B
| $3.38M | ﹤0.01% |
16,732
+8,670
| +108% | +$1.8M |
|
2234
Rogers Corp
ROG
$2.4B
| $3.38M | ﹤0.01% |
24,699
-2,526
| -9% | -$372K |
|
|
WRK
2235
PUT
DELISTED
WestRock Company
WRK
| $3.38M | ﹤0.01% |
92,600
+50,500
| +120% | +$1.8M |
|
|
SJI
2236
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | ﹤0.01% |
102,489
-17,924
| -15% | -$585K |
|
2237
Universal Display
OLED
$4.19B
| $3.37M | ﹤0.01% |
20,051
+1,253
| +7% | +$251K |
|
|
LM
2238
DELISTED
Legg Mason, Inc.
LM
| $3.37M | ﹤0.01% |
88,185
+10,494
| +14% | +$397K |
|
2239
Northwest Natural Holdings
NWN
$2.12B
| $3.36M | ﹤0.01% |
47,074
+63
| +0.1% | +$4.47K |
|
2240
Jack in the Box
JACK
$335M
| $3.35M | ﹤0.01% |
36,819
-5,851
| -14% | -$487K |
|
2241
Enphase Energy
ENPH
$5.53B
| $3.35M | ﹤0.01% |
150,593
-49,749
| -25% | -$1.28M |
|
2242
Penske Automotive Group
PAG
$14.2B
| $3.35M | ﹤0.01% |
70,717
+13,634
| +24% | +$617K |
|
2243
CALL
Suncor Energy
SU
$70.3B
| $3.35M | ﹤0.01% |
105,900
-20,500
| -16% | -$617K |
|
2244
Atkore
ATKR
$3.16B
| $3.34M | ﹤0.01% |
110,144
+38,318
| +53% | +$1.08M |
|
|
HIBB
2245
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.34M | ﹤0.01% |
145,941
+6,172
| +4% | +$112K |
|
2246
O-I Glass
OI
$1.08B
| $3.34M | ﹤0.01% |
325,255
-7,953
| -2% | -$103K |
|
2247
PUT
Quest Diagnostics
DGX
$26.3B
| $3.34M | ﹤0.01% |
31,200
+26,000
| +500% | +$2.67M |
|
2248
CALL
Masco
MAS
$15.3B
| $3.34M | ﹤0.01% |
80,100
+70,300
| +717% | +$2.82M |
|
2249
CALL
Avis
CAR
$5.02B
| $3.34M | ﹤0.01% |
118,100
-18,100
| -13% | -$555K |
|
2250
CALL
Dollar General
DG
$27.9B
| $3.34M | ﹤0.01% |
21,000
-11,900
| -36% | -$1.72M |
|
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.