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 | |
|---|---|---|---|---|---|---|
|
HTZ
1351
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.15M | 0.01% |
539,819
-805,815
| -60% | -$11.7M |
|
1352
AB InBev
BUD
$163B
| $8.12M | 0.01% |
96,757
-19,447
| -17% | -$1.5M |
|
1353
Xerox
XRX
$424M
| $8.11M | 0.01% |
253,454
-311,772
| -55% | -$8.79M |
|
1354
CALL
Universal Display
OLED
$4.15B
| $8.1M | 0.01% |
53,000
-34,300
| -39% | -$4.24M |
|
1355
CALL
Fidelity National Information Services
FIS
$22B
| $8.1M | 0.01% |
71,600
+70,600
| +7,060% | +$7.53M |
|
1356
Tenet Healthcare
THC
$21B
| $8.06M | 0.01% |
279,481
+171,611
| +159% | +$4.24M |
|
1357
Brighthouse Financial
BHF
$3.48B
| $8.04M | 0.01% |
221,563
+1,523
| +0.7% | +$57K |
|
1358
Match Group
MTCH
$8.46B
| $8.04M | 0.01% |
142,007
-14,149
| -9% | -$749K |
|
1359
CALL
Smith & Nephew
SNN
$12.6B
| $8.03M | 0.01% |
200,300
+200,000
| +66,667% | +$7.69M |
|
|
1360
PUT
Smith & Nephew
SNN
$12.6B
| $8.02M | 0.01% |
+200,000
| New | +$7.69M |
|
|
CRON
1361
CALL
Cronos Group
CRON
$1.11B
| $8.02M | 0.01% |
435,200
+60,700
| +16% | +$1.14M |
|
1362
Vail Resorts
MTN
$5.23B
| $8.02M | 0.01% |
36,888
+6,126
| +20% | +$1.25M |
|
1363
LPL Financial
LPLA
$29.2B
| $8.01M | 0.01% |
114,994
+95,168
| +480% | +$6.86M |
|
1364
CALL
NetEase
NTES
$84.8B
| $7.97M | 0.01% |
165,000
-15,500
| -9% | -$737K |
|
|
IDTI
1365
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.01% |
162,424
-7,996
| -5% | -$387K |
|
1366
Canadian National Railway
CNI
$75.6B
| $7.95M | 0.01% |
88,820
-25,979
| -23% | -$2.18M |
|
1367
PUT
Southern Company
SO
$105B
| $7.93M | 0.01% |
153,400
+100,700
| +191% | +$4.94M |
|
1368
Pebblebrook Hotel Trust
PEB
$1.98B
| $7.92M | 0.01% |
255,036
+36,790
| +17% | +$1.16M |
|
1369
CALL
Carvana
CVNA
$80.1B
| $7.9M | 0.01% |
+680,500
| New | +$5.73M |
|
1370
Bright Horizons
BFAM
$3.83B
| $7.9M | 0.01% |
62,147
+4,394
| +8% | +$524K |
|
1371
PUT
Canadian Pacific Kansas City
CP
$79.9B
| $7.89M | 0.01% |
191,500
+125,500
| +190% | +$5.03M |
|
1372
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $7.89M | 0.01% |
67,000
+28,900
| +76% | +$2.53M |
|
1373
CALL
Kraft Heinz
KHC
$29.4B
| $7.88M | 0.01% |
241,400
-153,900
| -39% | -$6.27M |
|
1374
CALL
Take-Two Interactive
TTWO
$47.2B
| $7.87M | 0.01% |
83,400
+23,700
| +40% | +$2.3M |
|
1375
PUT
Hewlett Packard
HPE
$73.1B
| $7.87M | 0.01% |
509,900
+470,300
| +1,188% | +$7.25M |
|
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.