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 | |
|---|---|---|---|---|---|---|
1026
CALL
Elevance Health
ELV
$85.5B
| $14.1M | 0.01% |
49,000
+16,000
| +48% | +$4.63M |
|
|
CLR
1027
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.01% |
313,604
-65,167
| -17% | -$2.91M |
|
1028
Cboe Global Markets
CBOE
$29.9B
| $14M | 0.01% |
146,758
+24,690
| +20% | +$2.34M |
|
|
LPT
1029
DELISTED
Liberty Property Trust
LPT
| $14M | 0.01% |
288,919
-92,137
| -24% | -$4.29M |
|
1030
Mohawk Industries
MHK
$9.22B
| $14M | 0.01% |
110,803
+27,907
| +34% | +$3.63M |
|
|
BAL
1031
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $13.9M | 0.01% |
298,000
+32,000
| +12% | +$1.43M |
|
1032
Hasbro
HAS
$13.2B
| $13.9M | 0.01% |
163,416
+6,021
| +4% | +$524K |
|
1033
Williams-Sonoma
WSM
$29.6B
| $13.9M | 0.01% |
493,610
+354,928
| +256% | +$9.79M |
|
|
ANDX
1034
DELISTED
Andeavor Logistics LP
ANDX
| $13.9M | 0.01% |
393,236
+45,736
| +13% | +$1.62M |
|
1035
Veeva Systems
VEEV
$37.4B
| $13.9M | 0.01% |
109,192
+843
| +0.8% | +$95.1K |
|
1036
Jefferies Financial Group
JEF
$13.1B
| $13.8M | 0.01% |
822,630
+215,101
| +35% | +$3.8M |
|
1037
iShares National Muni Bond ETF
MUB
$45.9B
| $13.8M | 0.01% |
124,152
+61,126
| +97% | +$6.7M |
|
|
SBNY
1038
DELISTED
Signature Bank
SBNY
| $13.8M | 0.01% |
107,661
-20,927
| -16% | -$2.66M |
|
1039
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $13.7M | 0.01% |
122,900
-206,500
| -63% | -$22.6M |
|
1040
CALL
Bausch Health
BHC
$2.34B
| $13.7M | 0.01% |
553,000
-447,800
| -45% | -$10.7M |
|
1041
EPR Properties
EPR
$4.77B
| $13.7M | 0.01% |
177,500
+116,968
| +193% | +$8.51M |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $13.5M | 0.01% |
223,284
-28,567
| -11% | -$1.66M |
|
1043
Conduent
CNDT
$264M
| $13.5M | 0.01% |
974,780
+582,180
| +148% | +$7.75M |
|
1044
CALL
Constellation Brands
STZ
$23.2B
| $13.4M | 0.01% |
76,700
-17,500
| -19% | -$2.95M |
|
1045
American Homes 4 Rent
AMH
$12.5B
| $13.4M | 0.01% |
590,940
-290,727
| -33% | -$6.37M |
|
1046
PUT
eBay
EBAY
$49.8B
| $13.4M | 0.01% |
361,300
-162,300
| -31% | -$5.63M |
|
1047
CALL
Amgen
AMGN
$222B
| $13.4M | 0.01% |
70,500
-21,400
| -23% | -$4.09M |
|
1048
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.4M | 0.01% |
112,300
-1,032,200
| -90% | -$120M |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.3M | 0.01% |
280,548
+174,097
| +164% | +$8.42M |
|
|
XLNX
1050
PUT
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.01% |
105,200
+92,000
| +697% | +$10.3M |
|
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.