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 | |
|---|---|---|---|---|---|---|
|
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.02% |
121,949
-164,362
| -57% | -$32.6M |
|
727
Weyerhaeuser
WY
$18.4B
| $25.2M | 0.02% |
954,927
+272,410
| +40% | +$6.86M |
|
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $25.1M | 0.02% |
180,843
+178,509
| +7,648% | +$23.8M |
|
729
Labcorp
LH
$25.9B
| $25.1M | 0.02% |
190,967
+6,422
| +3% | +$791K |
|
|
OPLN
730
Openlane
OPLN
$4.54B
| $24.9M | 0.02% |
1,283,898
+1,086,062
| +549% | +$20.5M |
|
|
CGC
731
Canopy Growth
CGC
$410M
| $24.9M | 0.02% |
57,433
+45,759
| +392% | +$20.1M |
|
732
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $24.9M | 0.02% |
484,500
-44,000
| -8% | -$2.35M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.02% |
213,659
+73,615
| +53% | +$7.95M |
|
|
B
734
Barrick Mining
B
$73.2B
| $24.5M | 0.02% |
1,785,928
-22,769,231
| -93% | -$294M |
|
735
Pinnacle West Capital
PNW
$12.2B
| $24.5M | 0.02% |
255,830
-4,588
| -2% | -$414K |
|
736
Hormel Foods
HRL
$13.8B
| $24.4M | 0.02% |
546,078
-110,194
| -17% | -$4.72M |
|
|
TSS
737
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.02% |
256,738
-95
| -0% | -$8.59K |
|
738
CALL
General Motors
GM
$76.8B
| $24.3M | 0.02% |
654,800
-1,105,000
| -63% | -$42M |
|
739
Macy's
M
$6.68B
| $24.2M | 0.02% |
1,006,515
-193,841
| -16% | -$4.9M |
|
740
ResMed
RMD
$30.7B
| $24.2M | 0.02% |
232,651
+98,300
| +73% | +$10.1M |
|
741
Alcoa
AA
$13.2B
| $24.2M | 0.02% |
858,752
+442,021
| +106% | +$12.6M |
|
|
AIV
742
Aimco
AIV
$383M
| $24.2M | 0.02% |
3,609,504
-600,342
| -14% | -$3.87M |
|
743
Cardinal Health
CAH
$55.4B
| $24.1M | 0.02% |
500,202
-357,038
| -42% | -$17.9M |
|
744
PUT
ArcelorMittal
MT
$55.3B
| $24M | 0.02% |
1,179,400
+1,034,175
| +712% | +$22.9M |
|
745
PUT
Align Technology
ALGN
$12.3B
| $24M | 0.02% |
84,500
+29,800
| +54% | +$7.11M |
|
|
XLNX
746
CALL
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.02% |
188,000
-213,500
| -53% | -$24M |
|
747
Enbridge
ENB
$112B
| $23.8M | 0.02% |
656,033
-95,986
| -13% | -$3.46M |
|
748
PUT
Restaurant Brands International
QSR
$25.8B
| $23.8M | 0.02% |
365,100
+97,800
| +37% | +$6.01M |
|
749
C.H. Robinson
CHRW
$17.5B
| $23.8M | 0.02% |
273,136
+56,309
| +26% | +$4.94M |
|
750
PUT
Home Depot
HD
$355B
| $23.7M | 0.02% |
123,600
-50,200
| -29% | -$9.21M |
|
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.