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 | |
|---|---|---|---|---|---|---|
1326
CALL
Estee Lauder
EL
$31.5B
| $8.44M | 0.01% |
51,000
+19,500
| +62% | +$2.86M |
|
1327
CALL
AB InBev
BUD
$163B
| $8.43M | 0.01% |
100,400
-23,300
| -19% | -$1.79M |
|
1328
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
| $8.42M | 0.01% |
138,200
+96,900
| +235% | +$6.01M |
|
|
WIFI
1329
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.42M | 0.01% |
361,631
+9,105
| +3% | +$207K |
|
|
KL
1330
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.41M | 0.01% |
276,500
+145,800
| +112% | +$4.62M |
|
1331
American Financial Group
AFG
$12B
| $8.4M | 0.01% |
87,365
-34,315
| -28% | -$3.29M |
|
1332
Trade Desk
TTD
$6.14B
| $8.36M | 0.01% |
422,350
+280,950
| +199% | +$4.6M |
|
1333
PUT
Accenture
ACN
$109B
| $8.34M | 0.01% |
47,400
-27,500
| -37% | -$4.32M |
|
1334
PUT
Moody's
MCO
$82.9B
| $8.33M | 0.01% |
46,000
+33,800
| +277% | +$5.55M |
|
1335
Fluor
FLR
$7.44B
| $8.32M | 0.01% |
226,165
+102,917
| +84% | +$3.76M |
|
1336
CALL
Intuit
INTU
$91.3B
| $8.31M | 0.01% |
31,800
+26,600
| +512% | +$6.15M |
|
1337
Keurig Dr Pepper
KDP
$39.9B
| $8.31M | 0.01% |
296,964
+201,041
| +210% | +$5.43M |
|
1338
PUT
KKR & Co
KKR
$93.1B
| $8.31M | 0.01% |
353,600
+301,500
| +579% | +$6.87M |
|
1339
CALL
Equinix
EQIX
$103B
| $8.29M | 0.01% |
18,300
+14,300
| +358% | +$5.82M |
|
1340
CALL
Dover
DOV
$28.3B
| $8.29M | 0.01% |
88,400
+83,700
| +1,781% | +$7.23M |
|
|
SAVE
1341
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
156,678
+125,558
| +403% | +$7.22M |
|
1342
PUT
CSX Corp
CSX
$93B
| $8.26M | 0.01% |
331,200
+134,400
| +68% | +$3.11M |
|
1343
CALL
Halliburton
HAL
$28B
| $8.26M | 0.01% |
281,800
+87,000
| +45% | +$2.63M |
|
1344
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.24M | 0.01% |
57,684
-11,760
| -17% | -$1.53M |
|
1345
Grand Canyon Education
LOPE
$3.87B
| $8.24M | 0.01% |
71,993
+21,833
| +44% | +$2.25M |
|
1346
PUT
Valero Energy
VLO
$90.7B
| $8.23M | 0.01% |
97,000
-5,700
| -6% | -$471K |
|
1347
Brixmor Property Group
BRX
$9.15B
| $8.21M | 0.01% |
447,007
-84,349
| -16% | -$1.44M |
|
1348
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $8.21M | 0.01% |
197,400
+150,000
| +316% | +$6.1M |
|
1349
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.18M | 0.01% |
106,009
+86,009
| +430% | +$6.6M |
|
|
WBC
1350
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.16M | 0.01% |
61,929
+48,224
| +352% | +$5.94M |
|
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.