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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24.3B
| $53M | 0.04% |
529,502
-26,832
| -5% | -$2.59M |
|
427
PUT
American Express
AXP
$230B
| $52.8M | 0.04% |
483,500
-92,300
| -16% | -$9.7M |
|
428
HP
HPQ
$27.5B
| $52.5M | 0.04% |
2,700,831
-703,857
| -21% | -$14.9M |
|
429
United States Oil Fund
USO
$1.84B
| $52.3M | 0.04% |
523,036
+475,964
| +1,011% | +$43.8M |
|
430
PUT
PayPal
PYPL
$50.5B
| $52.1M | 0.04% |
501,700
-498,200
| -50% | -$47.2M |
|
431
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $52.1M | 0.04% |
979,400
+562,600
| +135% | +$27.9M |
|
432
Essex Property Trust
ESS
$18.5B
| $51.8M | 0.04% |
178,958
+12,250
| +7% | +$3.34M |
|
433
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $51.7M | 0.04% |
470,000
-2,957,800
| -86% | -$319M |
|
434
Norfolk Southern
NSC
$75.1B
| $51.4M | 0.04% |
274,892
+63,385
| +30% | +$11M |
|
435
CALL
Wells Fargo
WFC
$264B
| $51.2M | 0.04% |
1,059,400
-132,700
| -11% | -$6.53M |
|
|
KSU
436
CALL
DELISTED
Kansas City Southern
KSU
| $51.1M | 0.04% |
440,900
+313,300
| +246% | +$33.8M |
|
437
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.1M | 0.04% |
468,377
+283,132
| +153% | +$30.4M |
|
438
CALL
Advanced Micro Devices
AMD
$789B
| $50.9M | 0.04% |
1,993,000
-2,325,800
| -54% | -$52.8M |
|
|
439
PUT
ExxonMobil
XOM
$634B
| $50.8M | 0.04% |
629,000
-281,200
| -31% | -$21.4M |
|
440
Tesla
TSLA
$1.3T
| $50.8M | 0.04% |
2,720,460
+134,595
| +5% | +$2.7M |
|
441
Baidu
BIDU
$37.2B
| $50.7M | 0.04% |
307,606
+20,016
| +7% | +$3.35M |
|
442
CALL
AT&T
T
$163B
| $50.5M | 0.03% |
2,132,559
+649,948
| +44% | +$15M |
|
443
Regeneron Pharmaceuticals
REGN
$80.8B
| $50.2M | 0.03% |
122,291
+2,642
| +2% | +$1.09M |
|
444
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $50M | 0.03% |
891,500
+842,000
| +1,701% | +$45M |
|
445
PUT
Lockheed Martin
LMT
$136B
| $50M | 0.03% |
166,600
+95,700
| +135% | +$28.1M |
|
446
Omnicom Group
OMC
$23.4B
| $49.9M | 0.03% |
683,583
-9,550
| -1% | -$717K |
|
447
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $49.8M | 0.03% |
1,509,100
+1,508,600
| +301,720% | +$48M |
|
|
WCG
448
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.5M | 0.03% |
183,400
+182,700
| +26,100% | +$47.2M |
|
449
Vertex Pharmaceuticals
VRTX
$126B
| $49.3M | 0.03% |
267,939
-77,090
| -22% | -$14.2M |
|
450
Archer Daniels Midland
ADM
$36.9B
| $49.1M | 0.03% |
1,138,486
-303,173
| -21% | -$13M |
|
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.