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 | |
|---|---|---|---|---|---|---|
|
HBI
1201
DELISTED
Hanesbrands
HBI
| $10.4M | 0.01% |
581,953
-11,385
| -2% | -$189K |
|
1202
CALL
Nutanix
NTNX
$17.3B
| $10.4M | 0.01% |
275,600
-78,900
| -22% | -$3.61M |
|
1203
PUT
Honeywell
HON
$77B
| $10.4M | 0.01% |
69,389
+55,065
| +384% | +$7.69M |
|
|
TAPR
1204
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $10.4M | 0.01% |
33,333
| – | – |
|
1205
PUT
WIX.com
WIX
$2.52B
| $10.3M | 0.01% |
85,200
+45,900
| +117% | +$4.99M |
|
1206
CALL
Ford
F
$55.2B
| $10.3M | 0.01% |
1,172,100
-98,200
| -8% | -$843K |
|
|
SEE
1207
DELISTED
Sealed Air
SEE
| $10.3M | 0.01% |
223,443
-109,542
| -33% | -$4.55M |
|
1208
Spotify
SPOT
$105B
| $10.3M | 0.01% |
74,085
+30,749
| +71% | +$4.2M |
|
1209
Bausch Health
BHC
$2.4B
| $10.2M | 0.01% |
414,472
-139,686
| -25% | -$3.34M |
|
|
MBT
1210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.01% |
1,352,505
+201,842
| +18% | +$1.6M |
|
1211
CALL
LyondellBasell Industries
LYB
$19.7B
| $10.2M | 0.01% |
121,400
+89,100
| +276% | +$7.7M |
|
1212
FMC
FMC
$1.3B
| $10.2M | 0.01% |
132,147
-16,268
| -11% | -$1.19M |
|
1213
Zebra Technologies
ZBRA
$17.9B
| $10.1M | 0.01% |
48,429
+18,595
| +62% | +$3.5M |
|
|
IRBT
1214
PUT
DELISTED
iRobot
IRBT
| $10.1M | 0.01% |
86,100
-21,600
| -20% | -$2.3M |
|
1215
PUT
Under Armour
UAA
$2.45B
| $10.1M | 0.01% |
478,600
-317,500
| -40% | -$6.65M |
|
1216
CALL
General Mills
GIS
$19.8B
| $10.1M | 0.01% |
194,500
-211,600
| -52% | -$9.58M |
|
1217
PUT
Philip Morris
PM
$291B
| $10M | 0.01% |
113,500
-62,700
| -36% | -$5.05M |
|
|
FNSR
1218
DELISTED
Finisar Corp
FNSR
| $10M | 0.01% |
432,729
-121,484
| -22% | -$2.77M |
|
1219
PUT
Cencora
COR
$61.6B
| $10M | 0.01% |
125,800
+91,200
| +264% | +$7.33M |
|
|
IRBT
1220
CALL
DELISTED
iRobot
IRBT
| $10M | 0.01% |
85,000
+56,300
| +196% | +$5.99M |
|
1221
CGI
GIB
$15.5B
| $9.99M | 0.01% |
145,375
+52,728
| +57% | +$3.48M |
|
|
CIM
1222
Chimera Investment
CIM
$979M
| $9.94M | 0.01% |
176,882
-19,390
| -10% | -$1.09M |
|
1223
Packaging Corp of America
PKG
$22.5B
| $9.93M | 0.01% |
99,968
+4,811
| +5% | +$457K |
|
1224
NiSource
NI
$20.1B
| $9.93M | 0.01% |
346,529
+18,999
| +6% | +$512K |
|
|
WBC
1225
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.93M | 0.01% |
+75,300
| New | +$9.28M |
|
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.