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 | |
|---|---|---|---|---|---|---|
1126
Element Solutions
ESI
$9.23B
| $11.8M | 0.01% |
1,168,155
+719,260
| +160% | +$7.97M |
|
1127
CALL
Valero Energy
VLO
$85.9B
| $11.8M | 0.01% |
138,700
-32,500
| -19% | -$2.69M |
|
|
PE
1128
DELISTED
PARSLEY ENERGY INC
PE
| $11.8M | 0.01% |
609,141
-457,159
| -43% | -$8.39M |
|
|
FLG
1129
Flagstar Bank National Association
FLG
$5.82B
| $11.7M | 0.01% |
338,507
-40,767
| -11% | -$1.4M |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $11.7M | 0.01% |
358,978
-91,515
| -20% | -$2.93M |
|
1131
Harley-Davidson
HOG
$2.71B
| $11.7M | 0.01% |
328,174
-84,225
| -20% | -$3.07M |
|
1132
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $11.7M | 0.01% |
33,960
-27,785
| -45% | -$9.38M |
|
1133
CubeSmart
CUBE
$9.41B
| $11.7M | 0.01% |
364,916
-80,600
| -18% | -$2.45M |
|
1134
Assured Guaranty
AGO
$3.34B
| $11.7M | 0.01% |
263,130
+187,770
| +249% | +$7.82M |
|
1135
Douglas Emmett
DEI
$1.96B
| $11.7M | 0.01% |
288,504
-73,894
| -20% | -$2.81M |
|
1136
PUT
Blackstone
BX
$110B
| $11.6M | 0.01% |
331,800
-217,200
| -40% | -$7.25M |
|
1137
Petrobras
PBR
$116B
| $11.6M | 0.01% |
728,291
-2,344,259
| -76% | -$37.2M |
|
1138
PUT
Take-Two Interactive
TTWO
$46.1B
| $11.5M | 0.01% |
122,100
+30,200
| +33% | +$2.93M |
|
1139
Cable One
CABO
$212M
| $11.5M | 0.01% |
11,695
+7,040
| +151% | +$6.39M |
|
|
JOYY
1140
PUT
JOYY Inc
JOYY
$3.75B
| $11.5M | 0.01% |
136,300
+20,700
| +18% | +$1.5M |
|
1141
CALL
Lockheed Martin
LMT
$136B
| $11.4M | 0.01% |
38,100
-17,100
| -31% | -$5.01M |
|
1142
Newell Brands
NWL
$2.56B
| $11.4M | 0.01% |
744,975
+271,471
| +57% | +$4.99M |
|
1143
Unum
UNM
$14.3B
| $11.4M | 0.01% |
336,500
+154,941
| +85% | +$5.39M |
|
1144
PUT
F5
FFIV
$22.7B
| $11.3M | 0.01% |
72,300
+70,300
| +3,515% | +$11.3M |
|
1145
PUT
Dick's Sporting Goods
DKS
$18.7B
| $11.2M | 0.01% |
305,500
+181,100
| +146% | +$6.45M |
|
1146
Healthcare Realty
HR
$6.84B
| $11.2M | 0.01% |
393,324
+244,465
| +164% | +$6.8M |
|
|
WRI
1147
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.01% |
382,405
+168,301
| +79% | +$4.71M |
|
1148
Amdocs
DOX
$6.22B
| $11.2M | 0.01% |
207,336
+32,650
| +19% | +$1.84M |
|
1149
IPG Photonics
IPGP
$3.84B
| $11.2M | 0.01% |
73,911
-2,672
| -3% | -$378K |
|
1150
CALL
iShares Biotechnology ETF
IBB
$9.71B
| $11.2M | 0.01% |
99,900
-25,700
| -20% | -$2.82M |
|
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.