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 | |
|---|---|---|---|---|---|---|
2426
iShares MSCI China ETF
MCHI
$6.38B
| $2.84M | ﹤0.01% |
50,638
+14,671
| +41% | +$844K |
|
2427
Garrett Motion
GTX
$5.57B
| $2.83M | ﹤0.01% |
284,787
-14,905
| -5% | -$183K |
|
|
BERY
2428
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.83M | ﹤0.01% |
+78,626
| New | +$3.21M |
|
|
HOME
2429
DELISTED
At Home Group Inc.
HOME
| $2.83M | ﹤0.01% |
294,357
-29,194
| -9% | -$199K |
|
|
WUBA
2430
DELISTED
58.com Inc
WUBA
| $2.83M | ﹤0.01% |
57,286
-3,256
| -5% | -$180K |
|
2431
Chegg
CHGG
$102M
| $2.82M | ﹤0.01% |
94,268
+4,196
| +5% | +$166K |
|
2432
GSK
GSK
$106B
| $2.82M | ﹤0.01% |
52,893
-77,793
| -60% | -$4M |
|
2433
LGI Homes
LGIH
$1.4B
| $2.81M | ﹤0.01% |
33,745
-3,390
| -9% | -$259K |
|
2434
FormFactor
FORM
$9.17B
| $2.8M | ﹤0.01% |
150,371
+45,693
| +44% | +$781K |
|
2435
Independence Realty Trust
IRT
$4.07B
| $2.79M | ﹤0.01% |
195,074
-16,328
| -8% | -$215K |
|
2436
Lincoln Electric
LECO
$15.4B
| $2.79M | ﹤0.01% |
32,159
+3,093
| +11% | +$260K |
|
2437
Plexus
PLXS
$7.23B
| $2.79M | ﹤0.01% |
44,649
+4,088
| +10% | +$242K |
|
2438
CALL
Hartford Financial Services
HIG
$39.3B
| $2.79M | ﹤0.01% |
46,000
+37,600
| +448% | +$2.2M |
|
2439
Rogers Communications
RCI
$18.6B
| $2.79M | ﹤0.01% |
57,225
+39,685
| +226% | +$2.04M |
|
2440
PUT
International Paper
IP
$22B
| $2.79M | ﹤0.01% |
70,330
-16,896
| -19% | -$660K |
|
|
ICPT
2441
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.78M | ﹤0.01% |
41,963
-6,540
| -13% | -$439K |
|
|
CDK
2442
DELISTED
CDK Global, Inc.
CDK
| $2.78M | ﹤0.01% |
57,908
-308,103
| -84% | -$14.7M |
|
2443
Ameris Bancorp
ABCB
$5.89B
| $2.78M | ﹤0.01% |
69,148
-38,274
| -36% | -$1.44M |
|
2444
PUT
Cheesecake Factory
CAKE
$5.33B
| $2.78M | ﹤0.01% |
66,700
+4,200
| +7% | +$173K |
|
2445
CALL
Eastman Chemical
EMN
$8.42B
| $2.78M | ﹤0.01% |
37,600
+33,100
| +736% | +$2.38M |
|
|
WAIR
2446
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.77M | ﹤0.01% |
251,477
+216,807
| +625% | +$2.35M |
|
2447
PUT
Jacobs Solutions
J
$17B
| $2.76M | ﹤0.01% |
36,511
+6,166
| +20% | +$441K |
|
2448
Essential Properties Realty Trust
EPRT
$6.62B
| $2.76M | ﹤0.01% |
120,409
-9,078
| -7% | -$196K |
|
2449
Kinross Gold
KGC
$32.8B
| $2.76M | ﹤0.01% |
599,211
+24,181
| +4% | +$112K |
|
|
CSII
2450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.76M | ﹤0.01% |
58,002
-39,318
| -40% | -$1.85M |
|
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.