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 | |
|---|---|---|---|---|---|---|
|
BAND
2526
Bandwidth Inc
BAND
$1.61B
| $2.05M | ﹤0.01% |
30,575
+22,233
| +267% | +$1.17M |
|
|
CTB
2527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | ﹤0.01% |
68,243
+3,177
| +5% | +$102K |
|
|
AXE
2528
DELISTED
Anixter International Inc
AXE
| $2.04M | ﹤0.01% |
36,375
+24,681
| +211% | +$1.44M |
|
2529
PUT
Sunoco
SUN
$13.3B
| $2.04M | ﹤0.01% |
65,400
+58,500
| +848% | +$1.74M |
|
2530
CALL
T-Mobile US
TMUS
$190B
| $2.04M | ﹤0.01% |
29,500
-7,500
| -20% | -$525K |
|
2531
CALL
Ameriprise Financial
AMP
$48.8B
| $2.04M | ﹤0.01% |
15,900
+10,400
| +189% | +$1.29M |
|
|
CHL
2532
DELISTED
China Mobile Limited
CHL
| $2.04M | ﹤0.01% |
39,941
-12,975
| -25% | -$678K |
|
2533
PUT
Danaher
DHR
$144B
| $2.03M | ﹤0.01% |
17,371
-11,280
| -39% | -$1.16M |
|
2534
Banner Corp
BANR
$2.4B
| $2.03M | ﹤0.01% |
37,426
+20,905
| +127% | +$1.19M |
|
2535
Emergent Biosolutions
EBS
$248M
| $2.02M | ﹤0.01% |
40,097
+13,474
| +51% | +$795K |
|
|
DISH
2536
PUT
DELISTED
DISH Network Corp.
DISH
| $2.02M | ﹤0.01% |
63,900
-83,100
| -57% | -$2.55M |
|
2537
CALL
Boston Scientific
BSX
$71.5B
| $2.02M | ﹤0.01% |
52,700
+24,800
| +89% | +$947K |
|
2538
Sony
SONY
$138B
| $2.02M | ﹤0.01% |
239,430
-392,515
| -62% | -$3.67M |
|
2539
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $2.02M | ﹤0.01% |
68,100
-100
| -0.1% | -$2.96K |
|
2540
CALL
Alaska Air
ALK
$5.58B
| $2.02M | ﹤0.01% |
36,000
-14,100
| -28% | -$861K |
|
2541
PUT
Viatris
VTRS
$18.9B
| $2.02M | ﹤0.01% |
71,200
-37,200
| -34% | -$1.08M |
|
2542
Methanex
MEOH
$4.12B
| $2.02M | ﹤0.01% |
35,449
-11,675
| -25% | -$658K |
|
2543
PUT
Ventas
VTR
$47.9B
| $2.02M | ﹤0.01% |
31,600
-33,400
| -51% | -$2.09M |
|
2544
Interactive Brokers
IBKR
$39.8B
| $2.02M | ﹤0.01% |
155,280
+23,964
| +18% | +$315K |
|
|
NATI
2545
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
45,453
-159,807
| -78% | -$7.25M |
|
2546
First Financial Bankshares
FFIN
$4.97B
| $2.01M | ﹤0.01% |
69,698
+634
| +0.9% | +$19.4K |
|
2547
Mueller Industries
MLI
$15.2B
| $2.01M | ﹤0.01% |
257,024
+148,812
| +138% | +$1.09M |
|
2548
CALL
Aptiv
APTV
$10.3B
| $2.01M | ﹤0.01% |
25,300
+400
| +2% | +$30.7K |
|
2549
PUT
Akamai
AKAM
$15.9B
| $2.01M | ﹤0.01% |
28,000
-10,500
| -27% | -$712K |
|
2550
Quaker Houghton
KWR
$2.92B
| $2M | ﹤0.01% |
10,002
+1,790
| +22% | +$355K |
|
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.