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 | |
|---|---|---|---|---|---|---|
|
IMMU
1501
CALL
DELISTED
Immunomedics Inc
IMMU
| $6.23M | ﹤0.01% |
324,400
+105,000
| +48% | +$1.69M |
|
|
EXAS
1502
CALL
DELISTED
Exact Sciences
EXAS
| $6.22M | ﹤0.01% |
71,800
-124,000
| -63% | -$10.6M |
|
|
MLNX
1503
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | ﹤0.01% |
52,405
-18,604
| -26% | -$1.87M |
|
1504
PUT
HCA Healthcare
HCA
$89.6B
| $6.19M | ﹤0.01% |
47,500
-58,200
| -55% | -$7.82M |
|
|
NBIS
1505
CALL
Nebius Group N.V.
NBIS
$46.7B
| $6.19M | ﹤0.01% |
180,300
-12,400
| -6% | -$411K |
|
1506
CALL
Ionis Pharmaceuticals
IONS
$9.46B
| $6.18M | ﹤0.01% |
76,100
-55,700
| -42% | -$3.59M |
|
|
PRO
1507
DELISTED
PROS Holdings
PRO
| $6.16M | ﹤0.01% |
145,924
+18,505
| +15% | +$702K |
|
|
WWE
1508
DELISTED
World Wrestling Entertainment
WWE
| $6.16M | ﹤0.01% |
70,953
+32,988
| +87% | +$2.78M |
|
|
DNKN
1509
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.16M | ﹤0.01% |
82,000
+14,800
| +22% | +$1.04M |
|
|
ONCE
1510
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.15M | ﹤0.01% |
53,982
+40,230
| +293% | +$2.96M |
|
1511
CALL
Agnico Eagle Mines
AEM
$91.4B
| $6.13M | ﹤0.01% |
140,800
-69,400
| -33% | -$2.94M |
|
1512
Monro
MNRO
$368M
| $6.12M | ﹤0.01% |
70,670
+30,556
| +76% | +$2.31M |
|
|
VIAB
1513
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | ﹤0.01% |
217,800
-11,200
| -5% | -$321K |
|
1514
CALL
Targa Resources
TRGP
$57.1B
| $6.09M | ﹤0.01% |
146,700
+120,200
| +454% | +$5.04M |
|
|
UFS
1515
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.09M | ﹤0.01% |
122,551
-179,852
| -59% | -$8.56M |
|
|
HDS
1516
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.08M | ﹤0.01% |
140,268
+41,564
| +42% | +$1.73M |
|
1517
CALL
Best Buy
BBY
$17.4B
| $6.06M | ﹤0.01% |
85,300
-33,500
| -28% | -$2.09M |
|
1518
SEI Investments
SEIC
$12.6B
| $6.06M | ﹤0.01% |
116,001
+18,801
| +19% | +$941K |
|
1519
CALL
Digital Realty Trust
DLR
$70.8B
| $6.06M | ﹤0.01% |
50,900
-93,800
| -65% | -$10.5M |
|
1520
CALL
Norfolk Southern
NSC
$75B
| $6.04M | ﹤0.01% |
32,300
-84,100
| -72% | -$14.5M |
|
1521
PUT
First Solar
FSLR
$25.7B
| $6.03M | ﹤0.01% |
114,200
-19,700
| -15% | -$992K |
|
1522
Itaú Unibanco
ITUB
$86.9B
| $6.03M | ﹤0.01% |
940,903
-868,038
| -48% | -$6.14M |
|
1523
Transocean
RIG
$6.33B
| $6.01M | ﹤0.01% |
690,227
-1,347,664
| -66% | -$11.5M |
|
|
1524
CALL
First Solar
FSLR
$25.7B
| $6.01M | ﹤0.01% |
113,700
+39,800
| +54% | +$2M |
|
1525
TotalEnergies
TTE
$195B
| $6M | ﹤0.01% |
107,838
-23,632,749
| -100% | -$254M |
|
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.