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 | |
|---|---|---|---|---|---|---|
|
BERY
1376
DELISTED
Berry Global Group, Inc.
BERY
| $7.86M | 0.01% |
158,953
+89,330
| +128% | +$4.24M |
|
1377
Atlassian
TEAM
$38.5B
| $7.83M | 0.01% |
69,640
+55,729
| +401% | +$5.69M |
|
|
HR
1378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.81M | 0.01% |
243,383
+17,300
| +8% | +$543K |
|
1379
Natural Resource Partners
NRP
$1.39B
| $7.77M | 0.01% |
185,000
-1,502
| -0.8% | -$60.2K |
|
1380
US Foods
USFD
$23.9B
| $7.76M | 0.01% |
222,329
-255,975
| -54% | -$8.78M |
|
|
BDXA
1381
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.75M | 0.01% |
125,436
+124,688
| +16,670% | +$7.56M |
|
|
GAP
1382
PUT
The Gap Inc
GAP
$7.74B
| $7.75M | 0.01% |
296,000
-364,500
| -55% | -$9.31M |
|
1383
Clear Channel Outdoor Holdings
CCO
$1.23B
| $7.75M | 0.01% |
1,447,435
-195,445
| -12% | -$1.05M |
|
1384
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $7.74M | 0.01% |
102,800
+76,600
| +292% | +$5.17M |
|
|
ACC
1385
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | 0.01% |
162,669
-22,715
| -12% | -$1.02M |
|
1386
CALL
KKR & Co
KKR
$93.2B
| $7.73M | 0.01% |
328,900
+74,400
| +29% | +$1.69M |
|
1387
Rexford Industrial Realty
REXR
$8.13B
| $7.71M | 0.01% |
215,283
-4,014
| -2% | -$135K |
|
1388
Highwoods Properties
HIW
$3.41B
| $7.69M | 0.01% |
164,439
-42,524
| -21% | -$1.9M |
|
1389
Axalta
AXTA
$8.01B
| $7.67M | 0.01% |
304,132
+131,257
| +76% | +$3.38M |
|
|
DFS
1390
CALL
DELISTED
Discover Financial Services
DFS
| $7.66M | 0.01% |
107,600
-4,500
| -4% | -$308K |
|
|
ENLC
1391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.65M | 0.01% |
598,515
-66,525
| -10% | -$752K |
|
1392
PUT
Enbridge
ENB
$112B
| $7.65M | 0.01% |
210,915
+189,695
| +894% | +$6.84M |
|
|
RTN
1393
PUT
DELISTED
Raytheon Company
RTN
| $7.63M | 0.01% |
41,900
-23,800
| -36% | -$4.15M |
|
1394
Sabesp
SBS
$18.3B
| $7.62M | 0.01% |
3,715,244
+1,285,006
| +53% | +$2.68M |
|
1395
CALL
Dollar Tree
DLTR
$24.9B
| $7.59M | 0.01% |
72,300
+41,800
| +137% | +$4.1M |
|
1396
PUT
Teck Resources
TECK
$32.8B
| $7.59M | 0.01% |
327,600
-298,600
| -48% | -$6.73M |
|
|
UNIT
1397
PUT
Uniti Group
UNIT
$2.28B
| $7.58M | 0.01% |
677,000
+676,700
| +225,567% | +$9.9M |
|
1398
PUT
Dropbox
DBX
$8.07B
| $7.56M | 0.01% |
346,600
-113,000
| -25% | -$2.63M |
|
1399
CALL
CBRE Group
CBRE
$41.7B
| $7.55M | 0.01% |
152,600
+133,400
| +695% | +$6.26M |
|
1400
Teradata
TDC
$2.58B
| $7.53M | 0.01% |
172,512
+114,950
| +200% | +$5.16M |
|
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.