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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$14.3B
| $16.5M | 0.01% |
201,843
-81,825
| -29% | -$6.69M |
|
952
Western Union
WU
$2.21B
| $16.5M | 0.01% |
894,001
-35,893
| -4% | -$645K |
|
953
Vulcan Materials
VMC
$36.9B
| $16.5M | 0.01% |
139,446
-22,596
| -14% | -$2.44M |
|
954
PUT
TSMC
TSM
$2.18T
| $16.4M | 0.01% |
399,900
-31,600
| -7% | -$1.21M |
|
955
PUT
Weibo
WB
$1.95B
| $16.4M | 0.01% |
264,200
-16,930
| -6% | -$1.05M |
|
956
Huntington Ingalls Industries
HII
$12.8B
| $16.4M | 0.01% |
79,024
-47,271
| -37% | -$9.69M |
|
|
WBA
957
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.01% |
257,600
+48,500
| +23% | +$3.31M |
|
958
Xylem
XYL
$28.1B
| $16.3M | 0.01% |
206,012
+8,050
| +4% | +$587K |
|
959
iShares MSCI South Korea ETF
EWY
$25.7B
| $16.2M | 0.01% |
265,108
+71,940
| +37% | +$4.46M |
|
960
PUT
Check Point Software Technologies
CHKP
$13.1B
| $16.1M | 0.01% |
127,500
-49,900
| -28% | -$5.8M |
|
|
FDC
961
DELISTED
First Data Corporation
FDC
| $16.1M | 0.01% |
612,230
-2,474,434
| -80% | -$58.8M |
|
962
Capri Holdings
CPRI
$1.74B
| $16.1M | 0.01% |
351,391
-53,128
| -13% | -$2.32M |
|
963
Warner Bros
WBD
$67.1B
| $16.1M | 0.01% |
594,307
-33,875
| -5% | -$942K |
|
|
K
964
CALL
DELISTED
Kellanova
K
| $16.1M | 0.01% |
297,987
+180,091
| +153% | +$9.61M |
|
|
QVCGA
965
DELISTED
QVC Group Inc Series A
QVCGA
| $16M | 0.01% |
20,623
+15,456
| +299% | +$14.9M |
|
966
CALL
Accenture
ACN
$108B
| $16M | 0.01% |
90,800
+50,200
| +124% | +$7.89M |
|
967
PUT
Deutsche Bank
DB
$71.5B
| $15.9M | 0.01% |
1,961,900
+191,500
| +11% | +$1.68M |
|
|
SPLK
968
PUT
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.01% |
127,500
-4,200
| -3% | -$524K |
|
|
VAR
969
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
111,722
+454
| +0.4% | +$59.6K |
|
970
Everest Group
EG
$14.4B
| $15.8M | 0.01% |
73,109
+4,387
| +6% | +$955K |
|
971
Howmet Aerospace
HWM
$112B
| $15.8M | 0.01% |
1,077,309
+222,139
| +26% | +$3.18M |
|
972
Ally Financial
ALLY
$13.3B
| $15.8M | 0.01% |
573,034
+217,565
| +61% | +$5.68M |
|
973
PUT
Spotify
SPOT
$100B
| $15.8M | 0.01% |
113,500
+15,800
| +16% | +$2.16M |
|
974
CALL
Automatic Data Processing
ADP
$108B
| $15.8M | 0.01% |
98,600
-12,200
| -11% | -$1.77M |
|
975
PUT
United Parcel Service
UPS
$88.9B
| $15.7M | 0.01% |
140,800
+39,700
| +39% | +$4.21M |
|
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.