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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$9.57B
| $9.57M | 0.01% |
117,908
+55,351
| +88% | +$3.57M |
|
|
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
| $9.54M | 0.01% |
15,378
+7,731
| +101% | +$4.33M |
|
1253
Apple Hospitality REIT
APLE
$3.73B
| $9.52M | 0.01% |
584,188
+148,621
| +34% | +$2.38M |
|
|
TCP
1254
DELISTED
TC Pipelines LP
TCP
| $9.49M | 0.01% |
253,942
+44,626
| +21% | +$1.49M |
|
1255
Steel Dynamics
STLD
$38.3B
| $9.48M | 0.01% |
268,853
-150,856
| -36% | -$5.36M |
|
|
WRK
1256
DELISTED
WestRock Company
WRK
| $9.46M | 0.01% |
246,730
-90,859
| -27% | -$3.55M |
|
1257
CALL
Southern Company
SO
$105B
| $9.45M | 0.01% |
182,900
+27,400
| +18% | +$1.34M |
|
1258
CALL
New Oriental
EDU
$9.13B
| $9.44M | 0.01% |
104,800
-182,300
| -63% | -$13.7M |
|
1259
Acuity Brands
AYI
$10.6B
| $9.44M | 0.01% |
78,643
+51
| +0.1% | +$6.35K |
|
1260
PUT
Okta
OKTA
$26.4B
| $9.41M | 0.01% |
113,800
+5,200
| +5% | +$412K |
|
1261
Nutanix
NTNX
$17.4B
| $9.41M | 0.01% |
249,359
-5,300
| -2% | -$242K |
|
|
1262
CALL
Okta
OKTA
$26.4B
| $9.41M | 0.01% |
113,700
-11,900
| -9% | -$942K |
|
1263
Fair Isaac
FICO
$22.9B
| $9.4M | 0.01% |
34,588
-38,819
| -53% | -$9.12M |
|
|
LNW
1264
CALL
DELISTED
Light & Wonder
LNW
| $9.37M | 0.01% |
458,900
-441,700
| -49% | -$10.6M |
|
|
FDC
1265
CALL
DELISTED
First Data Corporation
FDC
| $9.37M | 0.01% |
356,500
-374,900
| -51% | -$8.9M |
|
1266
Vistra
VST
$48.3B
| $9.35M | 0.01% |
359,069
-536,879
| -60% | -$13.5M |
|
1267
LKQ Corp
LKQ
$6.2B
| $9.31M | 0.01% |
328,037
+107,911
| +49% | +$2.9M |
|
1268
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.29M | 0.01% |
163,200
-82,400
| -34% | -$4.47M |
|
|
SCHW
1269
CALL
Charles Schwab
SCHW
$189B
| $9.28M | 0.01% |
217,100
+20,800
| +11% | +$939K |
|
1270
Yum China
YUMC
$16.4B
| $9.28M | 0.01% |
206,657
-178,609
| -46% | -$7.04M |
|
1271
EastGroup Properties
EGP
$10.8B
| $9.23M | 0.01% |
82,714
+2,305
| +3% | +$239K |
|
1272
CALL
iQIYI
IQ
$1.33B
| $9.23M | 0.01% |
385,900
-74,200
| -16% | -$1.64M |
|
|
BZUN
1273
Baozun
BZUN
$172M
| $9.23M | 0.01% |
222,122
-35,808
| -14% | -$1.25M |
|
1274
CALL
Zoetis
ZTS
$30.2B
| $9.21M | 0.01% |
91,500
+53,100
| +138% | +$4.82M |
|
1275
PUT
Workday
WDAY
$45.2B
| $9.2M | 0.01% |
47,700
-3,900
| -8% | -$709K |
|
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.