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 | |
|---|---|---|---|---|---|---|
|
CTLT
2251
DELISTED
CATALENT, INC.
CTLT
| $3.33M | ﹤0.01% |
69,964
+48,911
| +232% | +$2.63M |
|
|
AAN.A
2252
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.33M | ﹤0.01% |
51,832
-13,885
| -21% | -$893K |
|
2253
ASML
ASML
$669B
| $3.33M | ﹤0.01% |
13,400
+3,984
| +42% | +$898K |
|
2254
ATI
ATI
$31B
| $3.33M | ﹤0.01% |
164,388
+50,551
| +44% | +$1.07M |
|
|
ACB
2255
PUT
Aurora Cannabis
ACB
$185M
| $3.32M | ﹤0.01% |
6,308
+2,867
| +83% | +$2.12M |
|
2256
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $3.32M | ﹤0.01% |
30,000
-8,200
| -21% | -$844K |
|
|
DISH
2257
PUT
DELISTED
DISH Network Corp.
DISH
| $3.31M | ﹤0.01% |
97,300
-19,000
| -16% | -$680K |
|
|
ARI
2258
Apollo Commercial Real Estate
ARI
$885M
| $3.31M | ﹤0.01% |
172,929
-15,401
| -8% | -$290K |
|
2259
Arrow Electronics
ARW
$10.4B
| $3.3M | ﹤0.01% |
44,267
-23,369
| -35% | -$1.65M |
|
2260
Vail Resorts
MTN
$5.3B
| $3.3M | ﹤0.01% |
14,512
-6,795
| -32% | -$1.6M |
|
|
WIFI
2261
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.3M | ﹤0.01% |
297,131
-28,216
| -9% | -$397K |
|
2262
PUT
HP
HPQ
$27.5B
| $3.29M | ﹤0.01% |
174,000
+120,300
| +224% | +$2.36M |
|
2263
The GEO Group
GEO
$4.04B
| $3.28M | ﹤0.01% |
189,403
-18,066
| -9% | -$324K |
|
2264
Factset
FDS
$10.2B
| $3.28M | ﹤0.01% |
13,509
-80,656
| -86% | -$22.4M |
|
2265
Telefônica Brasil
VIV
$19.2B
| $3.28M | ﹤0.01% |
249,003
| – | – |
|
|
GRFS
2266
Grifois
GRFS
$5.4B
| $3.28M | ﹤0.01% |
163,542
+163,509
| +495,482% | +$3.51M |
|
2267
CVB Financial
CVBF
$3.99B
| $3.27M | ﹤0.01% |
156,800
+18,156
| +13% | +$380K |
|
2268
Valley National Bancorp
VLY
$8.04B
| $3.27M | ﹤0.01% |
300,821
-142,014
| -32% | -$1.52M |
|
2269
PUT
Masco
MAS
$15.3B
| $3.26M | ﹤0.01% |
78,300
+77,300
| +7,730% | +$3.1M |
|
2270
CALL
Public Storage
PSA
$61.3B
| $3.26M | ﹤0.01% |
13,300
+3,500
| +36% | +$879K |
|
2271
TriNet
TNET
$3.14B
| $3.26M | ﹤0.01% |
52,396
-8,705
| -14% | -$594K |
|
2272
Sanmina
SANM
$10.9B
| $3.26M | ﹤0.01% |
101,421
+16,542
| +19% | +$508K |
|
2273
Churchill Downs
CHDN
$6.12B
| $3.25M | ﹤0.01% |
52,742
-34,216
| -39% | -$2.06M |
|
2274
PUT
DXC Technology
DXC
$1.73B
| $3.25M | ﹤0.01% |
110,200
+48,000
| +77% | +$2.04M |
|
2275
EXL Service
EXLS
$5.29B
| $3.25M | ﹤0.01% |
242,470
+28,725
| +13% | +$383K |
|
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.