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 | |
|---|---|---|---|---|---|---|
|
TTM
1076
DELISTED
Tata Motors Limited
TTM
| $12.9M | 0.01% |
1,027,422
-398,154
| -28% | -$4.98M |
|
|
SVC
1077
Service Properties Trust
SVC
$1.07B
| $12.9M | 0.01% |
97,896
+29,588
| +43% | +$3.91M |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.01% |
580,747
+541,469
| +1,379% | +$11.7M |
|
1079
PUT
Shake Shack
SHAK
$2.87B
| $12.9M | 0.01% |
217,500
-63,500
| -23% | -$3.25M |
|
1080
Popular Inc
BPOP
$11.1B
| $12.8M | 0.01% |
246,470
+221,188
| +875% | +$11.8M |
|
1081
CF Industries
CF
$17.3B
| $12.8M | 0.01% |
314,116
-119,020
| -27% | -$5.05M |
|
1082
PUT
Etsy
ETSY
$7.85B
| $12.8M | 0.01% |
190,500
+82,300
| +76% | +$4.91M |
|
1083
CALL
Mercado Libre
MELI
$92.3B
| $12.8M | 0.01% |
25,200
-34,900
| -58% | -$13.9M |
|
1084
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $12.7M | 0.01% |
250,900
+178,000
| +244% | +$9.86M |
|
|
1085
PUT
Chevron
CVX
$366B
| $12.7M | 0.01% |
103,300
-52,400
| -34% | -$6.2M |
|
1086
PUT
Cummins
CMI
$88.7B
| $12.7M | 0.01% |
80,400
+41,800
| +108% | +$6.27M |
|
|
SKX
1087
CALL
DELISTED
Skechers
SKX
| $12.7M | 0.01% |
376,900
+350,200
| +1,312% | +$10.5M |
|
|
GG
1088
PUT
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.01% |
1,104,900
+408,400
| +59% | +$4.39M |
|
1089
Five Below
FIVE
$13.5B
| $12.6M | 0.01% |
101,623
+39,638
| +64% | +$4.8M |
|
|
DHR.PRA
1090
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.6M | 0.01% |
+11,985
| New | +$12.4M |
|
1091
PUT
Match Group
MTCH
$8.55B
| $12.6M | 0.01% |
222,800
+155,300
| +230% | +$8.22M |
|
1092
iShares Russell 1000 Growth ETF
IWF
$128B
| $12.6M | 0.01% |
332,336
+51,464
| +18% | +$1.85M |
|
1093
CALL
Centene
CNC
$32.5B
| $12.5M | 0.01% |
236,300
+135,300
| +134% | +$8.21M |
|
1094
Fortune Brands Innovations
FBIN
$6.06B
| $12.5M | 0.01% |
308,328
+20,465
| +7% | +$786K |
|
|
ECHO
1095
EchoStar
ECHO
$26.2B
| $12.5M | 0.01% |
422,667
+175,941
| +71% | +$5.55M |
|
1096
Workday
WDAY
$44.4B
| $12.5M | 0.01% |
64,601
-18,372
| -22% | -$3.34M |
|
1097
HSBC
HSBC
$356B
| $12.4M | 0.01% |
308,253
+262,342
| +571% | +$10.6M |
|
1098
CALL
Stellantis
STLA
$20.8B
| $12.4M | 0.01% |
832,300
+125,100
| +18% | +$1.92M |
|
1099
Nasdaq
NDAQ
$52.9B
| $12.3M | 0.01% |
423,315
-30,540
| -7% | -$870K |
|
1100
Wabtec
WAB
$49.3B
| $12.3M | 0.01% |
167,295
+91,389
| +120% | +$6.59M |
|
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.