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 | |
|---|---|---|---|---|---|---|
1526
CALL
TotalEnergies
TTE
$195B
| $6M | ﹤0.01% |
107,800
-6,406,738
| -98% | -$68.8M |
|
|
BEL
1527
DELISTED
Belmond Ltd.
BEL
| $5.99M | ﹤0.01% |
240,411
+183,828
| +325% | +$4.57M |
|
1528
Mativ Holdings
MATV
$706M
| $5.97M | ﹤0.01% |
154,241
-95,652
| -38% | -$3.26M |
|
1529
Nu Skin
NUS
$250M
| $5.96M | ﹤0.01% |
124,550
-9,253
| -7% | -$561K |
|
1530
XPO
XPO
$23.5B
| $5.96M | ﹤0.01% |
320,514
-211,020
| -40% | -$4.05M |
|
|
EMWP
1531
DELISTED
Eros Media World PLC
EMWP
| $5.96M | ﹤0.01% |
32,588
+2,397
| +8% | +$460K |
|
1532
PUT
Vail Resorts
MTN
$5.21B
| $5.93M | ﹤0.01% |
27,300
+16,500
| +153% | +$3.37M |
|
1533
Arrow Electronics
ARW
$10.3B
| $5.93M | ﹤0.01% |
76,936
-32,977
| -30% | -$2.53M |
|
1534
NNN REIT
NNN
$8.8B
| $5.92M | ﹤0.01% |
106,897
-59,627
| -36% | -$3.09M |
|
1535
Hanover Insurance
THG
$7.86B
| $5.88M | ﹤0.01% |
51,541
-2,756
| -5% | -$317K |
|
|
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.87M | ﹤0.01% |
80,101
+7,014
| +10% | +$499K |
|
1537
Liberty Media Series C
FWONK
$25.8B
| $5.86M | ﹤0.01% |
172,904
+86,780
| +101% | +$2.72M |
|
1538
BlackBerry
BB
$5.18B
| $5.85M | ﹤0.01% |
580,135
+276,066
| +91% | +$2.32M |
|
|
WCG
1539
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.85M | ﹤0.01% |
21,700
+20,000
| +1,176% | +$5.17M |
|
|
PSB
1540
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | ﹤0.01% |
37,283
+3,061
| +9% | +$446K |
|
|
WCN
1541
Waste Connections
WCN
$41.9B
| $5.83M | ﹤0.01% |
65,855
-65,013
| -50% | -$5.36M |
|
|
RDS.A
1542
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | ﹤0.01% |
93,200
-37,400
| -29% | -$2.31M |
|
1543
SS&C Technologies
SSNC
$18.7B
| $5.82M | ﹤0.01% |
91,291
-185,628
| -67% | -$10.3M |
|
|
SKX
1544
DELISTED
Skechers
SKX
| $5.81M | ﹤0.01% |
172,748
+137,262
| +387% | +$4.1M |
|
1545
CALL
Occidental Petroleum
OXY
$58.6B
| $5.79M | ﹤0.01% |
87,400
-46,200
| -35% | -$3.04M |
|
|
NBIS
1546
PUT
Nebius Group N.V.
NBIS
$46.7B
| $5.78M | ﹤0.01% |
168,300
-37,100
| -18% | -$1.23M |
|
1547
Smith & Nephew
SNN
$12.6B
| $5.77M | ﹤0.01% |
143,861
+139,338
| +3,081% | +$5.35M |
|
|
CYBR
1548
DELISTED
CyberArk
CYBR
| $5.77M | ﹤0.01% |
48,432
+7,385
| +18% | +$706K |
|
|
RPAI
1549
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | ﹤0.01% |
472,712
-101,642
| -18% | -$1.24M |
|
1550
PUT
Dollar General
DG
$27B
| $5.76M | ﹤0.01% |
48,300
-9,900
| -17% | -$1.15M |
|
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.