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 | |
|---|---|---|---|---|---|---|
2301
SLM Corp
SLM
$5.15B
| $3.17M | ﹤0.01% |
359,762
-38,776
| -10% | -$349K |
|
|
SWN
2302
DELISTED
Southwestern Energy Company
SWN
| $3.17M | ﹤0.01% |
1,644,788
-880,162
| -35% | -$1.89M |
|
2303
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.17M | ﹤0.01% |
71,800
+54,900
| +325% | +$2.31M |
|
2304
CAE Inc. Common Shares
CAE
$8.74B
| $3.16M | ﹤0.01% |
124,507
+4,708
| +4% | +$124K |
|
2305
Urban Edge Properties
UE
$2.73B
| $3.15M | ﹤0.01% |
159,457
-66,413
| -29% | -$1.18M |
|
2306
Stepan Co
SCL
$1.48B
| $3.15M | ﹤0.01% |
32,489
-2,008
| -6% | -$191K |
|
2307
AngloGold Ashanti
AU
$48.7B
| $3.15M | ﹤0.01% |
172,628
+5,895
| +4% | +$117K |
|
2308
BJs Wholesale Club
BJ
$12.3B
| $3.15M | ﹤0.01% |
121,891
-115,155
| -49% | -$2.87M |
|
2309
Gerdau
GGB
$9.7B
| $3.15M | ﹤0.01% |
1,258,609
+824,305
| +190% | +$2.2M |
|
2310
PUT
Marvell Technology
MRVL
$196B
| $3.15M | ﹤0.01% |
126,000
+55,900
| +80% | +$1.4M |
|
2311
CALL
APA Corp
APA
$13.2B
| $3.14M | ﹤0.01% |
122,800
+64,900
| +112% | +$1.56M |
|
|
STL
2312
DELISTED
Sterling Bancorp
STL
| $3.14M | ﹤0.01% |
156,565
+61,719
| +65% | +$1.25M |
|
|
BIG
2313
DELISTED
Big Lots, Inc.
BIG
| $3.14M | ﹤0.01% |
128,095
+79
| +0.1% | +$1.88K |
|
|
SNP
2314
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.13M | ﹤0.01% |
53,390
+15,106
| +39% | +$936K |
|
2315
Integer Holdings
ITGR
$4.26B
| $3.13M | ﹤0.01% |
41,396
-1,188
| -3% | -$94K |
|
2316
Wheaton Precious Metals
WPM
$60.9B
| $3.13M | ﹤0.01% |
119,124
-79,513
| -40% | -$2.14M |
|
|
MAXR
2317
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.13M | ﹤0.01% |
+411,470
| New | +$3.26M |
|
2318
WD-40
WDFC
$3.15B
| $3.13M | ﹤0.01% |
17,027
-1,063
| -6% | -$191K |
|
|
DCH
2319
Dauch Corp
DCH
$1.51B
| $3.12M | ﹤0.01% |
380,201
+118,477
| +45% | +$1.08M |
|
|
JJU
2320
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.12M | ﹤0.01% |
80,000
| – | – |
|
2321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.12M | ﹤0.01% |
36,808
+31,391
| +579% | +$2.66M |
|
|
GCI
2322
DELISTED
Gannett Co., Inc
GCI
| $3.12M | ﹤0.01% |
290,671
+113,696
| +64% | +$1.13M |
|
2323
Arrowhead Research
ARWR
$12.4B
| $3.12M | ﹤0.01% |
110,547
-7,583
| -6% | -$224K |
|
|
2324
CALL
Wheaton Precious Metals
WPM
$60.9B
| $3.12M | ﹤0.01% |
118,700
+21,900
| +23% | +$589K |
|
2325
Carpenter Technology
CRS
$28.4B
| $3.11M | ﹤0.01% |
60,176
+14,495
| +32% | +$701K |
|
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.