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 | |
|---|---|---|---|---|---|---|
2501
Meritage Homes
MTH
$4.86B
| $2.08M | ﹤0.01% |
93,214
+14,116
| +18% | +$302K |
|
2502
Sunoco
SUN
$13.3B
| $2.08M | ﹤0.01% |
66,734
+51,260
| +331% | +$1.53M |
|
2503
PUT
Thermo Fisher Scientific
TMO
$220B
| $2.08M | ﹤0.01% |
7,600
-42,600
| -85% | -$10.6M |
|
2504
Southwest Gas
SWX
$6.67B
| $2.08M | ﹤0.01% |
25,274
+23,207
| +1,123% | +$1.86M |
|
|
CVSA
2505
Covista Inc
CVSA
$4.8B
| $2.08M | ﹤0.01% |
44,848
+24,360
| +119% | +$1.17M |
|
2506
Kaiser Aluminum
KALU
$3.02B
| $2.08M | ﹤0.01% |
19,849
+13,617
| +219% | +$1.39M |
|
2507
PUT
Newmont
NEM
$119B
| $2.08M | ﹤0.01% |
58,100
-18,400
| -24% | -$623K |
|
2508
Badger Meter
BMI
$4.03B
| $2.08M | ﹤0.01% |
37,319
+15,969
| +75% | +$888K |
|
2509
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.08M | ﹤0.01% |
21
+10
| +91% | +$1.27M |
|
2510
CALL
McKesson
MCK
$101B
| $2.07M | ﹤0.01% |
17,700
-55,900
| -76% | -$6.9M |
|
2511
Moelis & Co
MC
$4.94B
| $2.07M | ﹤0.01% |
49,761
+27,320
| +122% | +$1.17M |
|
|
SIVB
2512
CALL
DELISTED
SVB Financial Group
SIVB
| $2.07M | ﹤0.01% |
9,300
-11,200
| -55% | -$2.61M |
|
2513
Fomento Económico Mexicano
FMX
$41.7B
| $2.07M | ﹤0.01% |
22,400
+17,495
| +357% | +$1.6M |
|
2514
PUT
Marvell Technology
MRVL
$196B
| $2.07M | ﹤0.01% |
103,900
-631,080
| -86% | -$11.8M |
|
2515
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.07M | ﹤0.01% |
132,210
-12,372
| -9% | -$195K |
|
2516
Independent Bank
INDB
$3.97B
| $2.06M | ﹤0.01% |
25,493
+9,644
| +61% | +$764K |
|
|
NEWR
2517
DELISTED
New Relic, Inc.
NEWR
| $2.06M | ﹤0.01% |
20,895
+16,377
| +362% | +$1.62M |
|
|
SPWR
2518
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | ﹤0.01% |
482,967
+128,271
| +36% | +$500K |
|
|
TECD
2519
DELISTED
Tech Data Corp
TECD
| $2.06M | ﹤0.01% |
20,097
+7,901
| +65% | +$772K |
|
|
BIG
2520
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.06M | ﹤0.01% |
54,100
-35,100
| -39% | -$1.15M |
|
2521
PUT
H&R Block
HRB
$5.86B
| $2.06M | ﹤0.01% |
85,900
+44,000
| +105% | +$1.08M |
|
2522
PUT
Mattel
MAT
$4.23B
| $2.05M | ﹤0.01% |
157,700
-25,600
| -14% | -$342K |
|
2523
PUT
Yum China
YUMC
$16.3B
| $2.05M | ﹤0.01% |
45,600
-13,800
| -23% | -$544K |
|
|
HT
2524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.05M | ﹤0.01% |
119,461
+29,771
| +33% | +$537K |
|
2525
PUT
Waste Management
WM
$91B
| $2.05M | ﹤0.01% |
19,700
-4,700
| -19% | -$459K |
|
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.