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 | |
|---|---|---|---|---|---|---|
776
PUT
Freeport-McMoran
FCX
$97.5B
| $22.6M | 0.02% |
1,754,000
-1,602,500
| -48% | -$19.4M |
|
777
CALL
Sony
SONY
$138B
| $22.6M | 0.02% |
2,675,000
+2,161,500
| +421% | +$20.2M |
|
778
PUT
iQIYI
IQ
$1.28B
| $22.5M | 0.02% |
942,700
-167,500
| -15% | -$3.7M |
|
779
Keysight
KEYS
$58.3B
| $22.5M | 0.02% |
258,362
+105,106
| +69% | +$8.16M |
|
780
New Oriental
EDU
$8.98B
| $22.5M | 0.02% |
249,855
-374,789
| -60% | -$28.2M |
|
|
ZAYO
781
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.02% |
788,800
+598,800
| +315% | +$15.9M |
|
782
CALL
Northrop Grumman
NOC
$81.2B
| $22.4M | 0.02% |
83,100
+66,700
| +407% | +$18.2M |
|
783
NOV
NOV
$7B
| $22.4M | 0.02% |
839,577
+372,353
| +80% | +$10.6M |
|
|
CMA
784
DELISTED
Comerica
CMA
| $22.4M | 0.02% |
305,000
+108,041
| +55% | +$8.66M |
|
785
Tractor Supply
TSCO
$18B
| $22.3M | 0.02% |
1,140,300
+31,745
| +3% | +$577K |
|
786
Northern Trust
NTRS
$33.9B
| $22.3M | 0.02% |
246,380
+20,987
| +9% | +$1.89M |
|
787
PUT
Coca-Cola
KO
$375B
| $22.3M | 0.02% |
475,300
+253,900
| +115% | +$11.9M |
|
788
A.O. Smith
AOS
$8.7B
| $22.2M | 0.02% |
416,301
+26,329
| +7% | +$1.31M |
|
789
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.1M | 0.02% |
520,943
-168,377
| -24% | -$6.93M |
|
790
CVR Partners
UAN
$1.34B
| $22.1M | 0.02% |
557,303
| – | – |
|
791
CALL
Roku
ROKU
$22.7B
| $22.1M | 0.02% |
341,900
+89,700
| +36% | +$4.8M |
|
792
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $21.9M | 0.02% |
487,100
+271,100
| +126% | +$12M |
|
793
Gen Digital
GEN
$17.5B
| $21.8M | 0.02% |
950,091
+296,072
| +45% | +$6.44M |
|
|
ARRS
794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.02% |
688,551
-1,446,081
| -68% | -$45.3M |
|
795
Advance Auto Parts
AAP
$3.49B
| $21.8M | 0.02% |
127,587
-100,264
| -44% | -$16.2M |
|
796
Equity Lifestyle Properties
ELS
$12.6B
| $21.7M | 0.02% |
380,348
-114,308
| -23% | -$6.12M |
|
|
JJC
797
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $21.7M | 0.02% |
1,440,000
| – | – |
|
798
PUT
NRG Energy
NRG
$24.8B
| $21.7M | 0.02% |
511,400
-13,900
| -3% | -$575K |
|
799
PUT
Ulta Beauty
ULTA
$24.3B
| $21.7M | 0.01% |
62,100
+33,500
| +117% | +$10.1M |
|
800
Republic Services
RSG
$65.7B
| $21.7M | 0.01% |
269,354
+51,703
| +24% | +$3.98M |
|
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.