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 | |
|---|---|---|---|---|---|---|
1276
Brookfield
BN
$108B
| $9.2M | 0.01% |
552,410
-429,441
| -44% | -$6.69M |
|
1277
CALL
Dollar General
DG
$27.2B
| $9.15M | 0.01% |
76,700
+54,100
| +239% | +$6.29M |
|
1278
PUT
Universal Display
OLED
$4.15B
| $9.13M | 0.01% |
59,700
-11,800
| -17% | -$1.46M |
|
1279
Alaska Air
ALK
$5.3B
| $9.09M | 0.01% |
162,020
+37,516
| +30% | +$2.29M |
|
|
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | 0.01% |
85,842
+42,278
| +97% | +$4.26M |
|
1281
PUT
Rio Tinto
RIO
$165B
| $9.07M | 0.01% |
154,200
+76,600
| +99% | +$4.21M |
|
1282
iShare MSCI Eurozone ETF
EZU
$9.88B
| $9.05M | 0.01% |
234,410
+12,938
| +6% | +$486K |
|
1283
PG&E
PCG
$38B
| $9.04M | 0.01% |
508,078
-749,638
| -60% | -$12.1M |
|
|
BRSL
1284
Brightstar Lottery PLC
BRSL
$2.03B
| $9.02M | 0.01% |
694,198
+597,667
| +619% | +$9.2M |
|
1285
PUT
ConocoPhillips
COP
$147B
| $9.02M | 0.01% |
135,100
+63,600
| +89% | +$4.28M |
|
1286
PUT
United States Oil Fund
USO
$1.77B
| $9.01M | 0.01% |
90,138
-62,037
| -41% | -$5.71M |
|
|
GRUB
1287
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9M | 0.01% |
64,811
+38,234
| +144% | +$5.92M |
|
|
CLR
1288
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9M | 0.01% |
201,000
+134,300
| +201% | +$6M |
|
1289
Voya Financial
VOYA
$9.26B
| $8.99M | 0.01% |
179,931
-30,050
| -14% | -$1.43M |
|
1290
CALL
Five Below
FIVE
$13.2B
| $8.98M | 0.01% |
72,300
+13,400
| +23% | +$1.62M |
|
1291
First Industrial Realty Trust
FR
$8.34B
| $8.96M | 0.01% |
253,445
+18,424
| +8% | +$606K |
|
1292
CALL
ServiceNow
NOW
$132B
| $8.95M | 0.01% |
181,500
-84,000
| -32% | -$3.69M |
|
1293
Allegion
ALLE
$14.1B
| $8.94M | 0.01% |
98,553
-2,679
| -3% | -$233K |
|
1294
PUT
Nutanix
NTNX
$17.5B
| $8.91M | 0.01% |
236,100
-320,500
| -58% | -$14.7M |
|
1295
Antero Resources
AR
$11.4B
| $8.89M | 0.01% |
1,006,415
+418,981
| +71% | +$3.96M |
|
|
DOCU
1296
CALL
DocuSign
DOCU
$11.5B
| $8.85M | 0.01% |
170,800
-4,500
| -3% | -$230K |
|
1297
State Street SPDR S&P Insurance ETF
KIE
$680M
| $8.85M | 0.01% |
+286,514
| New | +$8.77M |
|
1298
CALL
Macy's
M
$6.69B
| $8.85M | 0.01% |
368,300
-239,800
| -39% | -$6.06M |
|
1299
CoStar Group
CSGP
$12.5B
| $8.84M | 0.01% |
189,530
-127,700
| -40% | -$5.28M |
|
|
EXAS
1300
DELISTED
Exact Sciences
EXAS
| $8.83M | 0.01% |
101,963
-11,161
| -10% | -$950K |
|
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.