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 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$351M |
| 2 |
Apple
AAPL
|
+$320M |
| 3 |
Chevron
CVX
|
+$295M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$240M |
| 5 |
ExxonMobil
XOM
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.21B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$417M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$404M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 4.22% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
PUT
DELISTED
Tiffany & Co.
TIF
| $95.4M | 0.07% |
903,700
+767,600
| +564% | +$70.5M |
|
252
Kimberly-Clark
KMB
$36.5B
| $94.2M | 0.07% |
760,244
+168,842
| +29% | +$19.6M |
|
253
Stryker
SYK
$130B
| $93.4M | 0.06% |
472,959
-124,284
| -21% | -$22.4M |
|
254
Public Storage
PSA
$61.3B
| $93.4M | 0.06% |
428,895
+11,044
| +3% | +$2.31M |
|
255
CALL
Salesforce
CRM
$158B
| $93.3M | 0.06% |
589,300
+277,500
| +89% | +$43M |
|
256
PUT
Caterpillar
CAT
$387B
| $93.2M | 0.06% |
687,600
+152,600
| +29% | +$20.3M |
|
257
Biogen
BIIB
$30.7B
| $92.4M | 0.06% |
390,972
-3,223
| -0.8% | -$1.01M |
|
258
Check Point Software Technologies
CHKP
$13.1B
| $92.1M | 0.06% |
728,390
+34,127
| +5% | +$3.97M |
|
259
Public Service Enterprise Group
PEG
$37.7B
| $91.7M | 0.06% |
1,543,092
+241,000
| +19% | +$13.5M |
|
|
SCHW
260
Charles Schwab
SCHW
$187B
| $91.6M | 0.06% |
2,142,523
+1,118,543
| +109% | +$50.5M |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $91M | 0.06% |
2,768,564
-406,931
| -13% | -$12.9M |
|
262
PUT
JD.com
JD
$44.5B
| $90.9M | 0.06% |
3,015,600
+370,800
| +14% | +$9.43M |
|
263
MPLX
MPLX
$59.7B
| $90.8M | 0.06% |
2,759,491
+495,496
| +22% | +$16.6M |
|
264
Air Products & Chemicals
APD
$67.6B
| $90.5M | 0.06% |
473,659
+158,389
| +50% | +$27.3M |
|
|
265
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $90.2M | 0.06% |
1,538,000
-612,000
| -28% | -$34.3M |
|
266
PUT
Qualcomm
QCOM
$176B
| $90M | 0.06% |
1,578,900
+880,300
| +126% | +$47.5M |
|
267
PUT
Johnson & Johnson
JNJ
$625B
| $89.6M | 0.06% |
640,900
+238,800
| +59% | +$32M |
|
268
Fastenal
FAST
$59.5B
| $89.5M | 0.06% |
5,568,388
+409,816
| +8% | +$6.17M |
|
269
PUT
Micron Technology
MU
$991B
| $89.5M | 0.06% |
2,165,700
-52,800
| -2% | -$2.04M |
|
270
Williams Companies
WMB
$86.1B
| $89.3M | 0.06% |
3,108,876
+934,638
| +43% | +$25.1M |
|
271
Dominion Energy
D
$59.3B
| $88.9M | 0.06% |
1,159,670
+554,359
| +92% | +$40.5M |
|
272
PUT
United Airlines
UAL
$42.1B
| $88.8M | 0.06% |
1,112,700
-664,400
| -37% | -$56.1M |
|
273
iShares US Real Estate ETF
IYR
$4.65B
| $88.6M | 0.06% |
1,018,377
-582,405
| -36% | -$48.2M |
|
274
Applied Materials
AMAT
$428B
| $87.5M | 0.06% |
2,206,368
-728,350
| -25% | -$27.7M |
|
275
CALL
Intel
INTC
$513B
| $87.5M | 0.06% |
1,629,200
-2,348,700
| -59% | -$119M |
|
Similar funds
Barclays's Q1 2019 Portfolio in Review
As of Q1 2019, Barclays held 7,695 positions worth $145B, up 12% from $129B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Barclays's Q1 2019 filing shows 646 new, 3,435 increased, 2,566 reduced and 541 closed positions. Its largest new stake was Fox Class B: 2,293,111 shares worth $82.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.53B.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
- Barclays's largest Q1 2019 buy was Fox Class B: 2,293,111 shares worth $82.3M.
- Barclays added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $351M increase.
- Barclays's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.53B.
- Barclays fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $1.21B.
- Barclays's ten largest holdings make up 30% of its $145B portfolio in Q1 2019.
- Barclays opened 646 new positions and closed 541 in Q1 2019.
- Barclays's portfolio value rose 12% quarter-over-quarter to $145B.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.