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 | |
|---|---|---|---|---|---|---|
|
UNIT
1576
Uniti Group
UNIT
$2.28B
| $5.57M | ﹤0.01% |
497,703
+219,068
| +79% | +$3.21M |
|
1577
PUT
Lumen
LUMN
$6.85B
| $5.56M | ﹤0.01% |
463,400
-73,888
| -14% | -$1.03M |
|
1578
PUT
Zimmer Biomet
ZBH
$18.7B
| $5.55M | ﹤0.01% |
44,805
-45,526
| -50% | -$5.17M |
|
1579
Diageo
DEO
$54B
| $5.54M | ﹤0.01% |
33,890
+27,569
| +436% | +$4.21M |
|
1580
Sally Beauty Holdings
SBH
$1.57B
| $5.54M | ﹤0.01% |
300,910
-46,107
| -13% | -$824K |
|
1581
CALL
Gen Digital
GEN
$17.5B
| $5.53M | ﹤0.01% |
240,700
+26,200
| +12% | +$570K |
|
1582
CALL
TJX Companies
TJX
$175B
| $5.52M | ﹤0.01% |
103,800
-39,300
| -27% | -$1.96M |
|
1583
Trimble
TRMB
$13.6B
| $5.52M | ﹤0.01% |
136,680
+10,709
| +9% | +$406K |
|
1584
CALL
Crown Castle
CCI
$31.3B
| $5.52M | ﹤0.01% |
43,100
+37,500
| +670% | +$4.4M |
|
1585
PUT
Takeda Pharmaceutical
TAK
$56B
| $5.5M | ﹤0.01% |
+270,007
| New | +$5.43M |
|
1586
Suncor Energy
SU
$73.4B
| $5.5M | ﹤0.01% |
169,581
+10,070
| +6% | +$328K |
|
1587
CALL
Eagle Materials
EXP
$6.47B
| $5.49M | ﹤0.01% |
65,100
+61,000
| +1,488% | +$4.41M |
|
|
APC
1588
CALL
DELISTED
Anadarko Petroleum
APC
| $5.49M | ﹤0.01% |
120,600
+85,100
| +240% | +$3.86M |
|
1589
Hyatt Hotels
H
$16B
| $5.47M | ﹤0.01% |
75,368
-150,453
| -67% | -$10.7M |
|
1590
AngloGold Ashanti
AU
$49.2B
| $5.46M | ﹤0.01% |
416,750
+805
| +0.2% | +$10.8K |
|
1591
PUT
Cirrus Logic
CRUS
$6.11B
| $5.46M | ﹤0.01% |
129,700
-74,900
| -37% | -$2.89M |
|
1592
United Parks & Resorts
PRKS
$2.07B
| $5.44M | ﹤0.01% |
211,226
+101,372
| +92% | +$2.59M |
|
1593
Lamar Advertising Co
LAMR
$15.7B
| $5.44M | ﹤0.01% |
68,593
+5,787
| +9% | +$438K |
|
1594
Encompass Health
EHC
$12.5B
| $5.44M | ﹤0.01% |
117,009
-14,128
| -11% | -$716K |
|
1595
Huazhu Hotels Group
HTHT
$13.2B
| $5.44M | ﹤0.01% |
128,981
-464,590
| -78% | -$15.9M |
|
1596
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.43M | ﹤0.01% |
96,700
+57,500
| +147% | +$3.08M |
|
1597
MDU Resources
MDU
$4.29B
| $5.41M | ﹤0.01% |
551,224
+31,890
| +6% | +$310K |
|
|
MIK
1598
DELISTED
Michaels Stores, Inc
MIK
| $5.41M | ﹤0.01% |
473,736
+369,001
| +352% | +$5.05M |
|
1599
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $5.4M | ﹤0.01% |
66,500
-21,800
| -25% | -$1.41M |
|
1600
CALL
Kroger
KR
$34.6B
| $5.39M | ﹤0.01% |
219,300
-469,000
| -68% | -$12.8M |
|
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.