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 | |
|---|---|---|---|---|---|---|
1426
Oshkosh
OSK
$9.59B
| $7.19M | 0.01% |
95,703
+53,972
| +129% | +$3.99M |
|
|
PGRE
1427
DELISTED
Paramount Group
PGRE
| $7.15M | ﹤0.01% |
504,072
-16,426
| -3% | -$232K |
|
|
OAK
1428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.14M | ﹤0.01% |
143,794
+138,577
| +2,656% | +$6.02M |
|
|
GTLS
1429
DELISTED
Chart Industries
GTLS
| $7.12M | ﹤0.01% |
78,636
+64,170
| +444% | +$5.18M |
|
1430
PUT
Illumina
ILMN
$29B
| $7.08M | ﹤0.01% |
23,438
-19,430
| -45% | -$5.67M |
|
|
TSS
1431
PUT
DELISTED
Total System Services, Inc.
TSS
| $7.08M | ﹤0.01% |
74,500
+74,400
| +74,400% | +$6.73M |
|
1432
PUT
Alcoa
AA
$13.6B
| $7.07M | ﹤0.01% |
251,200
+52,820
| +27% | +$1.51M |
|
1433
CALL
Air Products & Chemicals
APD
$68.6B
| $7.07M | ﹤0.01% |
37,000
+20,200
| +120% | +$3.48M |
|
1434
Apollo Global Management
APO
$76B
| $7.04M | ﹤0.01% |
249,192
-55,521
| -18% | -$1.58M |
|
1435
PUT
Wayfair
W
$14.1B
| $7.04M | ﹤0.01% |
47,400
-13,100
| -22% | -$1.71M |
|
1436
PUT
Humana
HUM
$46.3B
| $7.02M | ﹤0.01% |
26,400
-40,700
| -61% | -$11.7M |
|
|
B
1437
PUT
Barrick Mining
B
$68.5B
| $7M | ﹤0.01% |
510,736
-350,164
| -41% | -$4.52M |
|
|
AMRN
1438
Amarin Corp
AMRN
$298M
| $7M | ﹤0.01% |
16,856
-33,835
| -67% | -$12.2M |
|
1439
MGIC Investment
MTG
$6.21B
| $6.98M | ﹤0.01% |
529,113
+37,724
| +8% | +$470K |
|
1440
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $6.98M | ﹤0.01% |
70,540
+41,880
| +146% | +$4.04M |
|
1441
News Corp Class B
NWS
$17.6B
| $6.97M | ﹤0.01% |
558,328
+182,438
| +49% | +$2.33M |
|
|
BDN
1442
Brandywine Realty Trust
BDN
$530M
| $6.96M | ﹤0.01% |
438,690
-59,994
| -12% | -$906K |
|
1443
CALL
Jones Lang LaSalle
JLL
$16.4B
| $6.95M | ﹤0.01% |
45,100
+44,900
| +22,450% | +$6.75M |
|
|
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.95M | ﹤0.01% |
251,921
+1,226
| +0.5% | +$35K |
|
1445
CALL
Enbridge
ENB
$112B
| $6.94M | ﹤0.01% |
191,411
+133,624
| +231% | +$4.82M |
|
|
NBIS
1446
Nebius Group N.V.
NBIS
$46.7B
| $6.91M | ﹤0.01% |
201,355
+91,115
| +83% | +$3.02M |
|
1447
MongoDB
MDB
$33.5B
| $6.91M | ﹤0.01% |
46,969
-17,899
| -28% | -$1.84M |
|
1448
Canadian Imperial Bank of Commerce
CM
$109B
| $6.91M | ﹤0.01% |
174,672
-402,356
| -70% | -$16.7M |
|
1449
Cheniere Energy
LNG
$54.9B
| $6.88M | ﹤0.01% |
100,708
-376,378
| -79% | -$24.7M |
|
1450
CALL
C.H. Robinson
CHRW
$17.3B
| $6.86M | ﹤0.01% |
78,800
+14,000
| +22% | +$1.23M |
|
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.