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 | |
|---|---|---|---|---|---|---|
926
Alpha Metallurgical Resources
AMR
$1.93B
| $17.3M | 0.01% |
298,123
-9,010
| -3% | -$552K |
|
927
Plains GP Holdings
PAGP
$4.9B
| $17.2M | 0.01% |
691,464
+103,237
| +18% | +$2.44M |
|
928
Citizens Financial Group
CFG
$30.6B
| $17.2M | 0.01% |
527,814
-292,823
| -36% | -$10.1M |
|
929
CALL
ConocoPhillips
COP
$141B
| $17.1M | 0.01% |
256,900
+60,800
| +31% | +$4.09M |
|
|
MRO
930
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17.1M | 0.01% |
1,024,500
+682,000
| +199% | +$11.1M |
|
931
PUT
Trip.com Group
TCOM
$29.1B
| $17.1M | 0.01% |
391,200
+185,900
| +91% | +$6.52M |
|
|
EXAS
932
PUT
DELISTED
Exact Sciences
EXAS
| $17.1M | 0.01% |
196,900
-45,500
| -19% | -$3.87M |
|
933
Alliant Energy
LNT
$18B
| $17M | 0.01% |
361,681
-32,144
| -8% | -$1.44M |
|
934
Atmos Energy
ATO
$28.8B
| $17M | 0.01% |
165,392
+32,813
| +25% | +$3.2M |
|
|
CCI.PRA
935
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17M | 0.01% |
14,360
+3,616
| +34% | +$4.01M |
|
936
PUT
Duke Energy
DUK
$97.3B
| $17M | 0.01% |
189,000
+22,100
| +13% | +$1.95M |
|
|
GRUB
937
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.9M | 0.01% |
121,600
+104,250
| +601% | +$16.2M |
|
938
SiriusXM
SIRI
$10.1B
| $16.9M | 0.01% |
297,801
+179,691
| +152% | +$10.7M |
|
939
Macerich
MAC
$6.92B
| $16.9M | 0.01% |
389,451
+123,815
| +47% | +$5.47M |
|
940
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.9M | 0.01% |
314,363
+313,001
| +22,981% | +$16.4M |
|
941
PUT
Altria Group
MO
$114B
| $16.8M | 0.01% |
293,200
-53,300
| -15% | -$2.72M |
|
942
PUT
General Mills
GIS
$19.7B
| $16.8M | 0.01% |
324,600
-131,500
| -29% | -$5.96M |
|
|
MPT
943
Medical Properties Trust
MPT
$2.81B
| $16.8M | 0.01% |
907,569
+817,789
| +911% | +$14.6M |
|
|
CS
944
DELISTED
Credit Suisse Group
CS
| $16.7M | 0.01% |
1,434,630
+145,168
| +11% | +$1.73M |
|
|
AKS
945
PUT
DELISTED
AK Steel Holding Corp
AKS
| $16.7M | 0.01% |
6,061,800
+2,332,000
| +63% | +$6.61M |
|
946
CALL
TechnipFMC
FTI
$27.3B
| $16.6M | 0.01% |
950,611
-397,690
| -29% | -$6.72M |
|
947
CALL
AbbVie
ABBV
$435B
| $16.6M | 0.01% |
206,400
+72,500
| +54% | +$5.93M |
|
|
CGC
948
CALL
Canopy Growth
CGC
$410M
| $16.6M | 0.01% |
38,213
-4,767
| -11% | -$2.09M |
|
949
The Mosaic Company
MOS
$7.33B
| $16.6M | 0.01% |
606,301
+224,931
| +59% | +$6.86M |
|
950
Mercury Insurance
MCY
$6.07B
| $16.5M | 0.01% |
330,517
+258,903
| +362% | +$13.4M |
|
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.