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 | |
|---|---|---|---|---|---|---|
2576
Comfort Systems
FIX
$59.6B
| $1.94M | ﹤0.01% |
37,023
-219
| -0.6% | -$10.9K |
|
2577
PUT
Bunge Global
BG
$20.8B
| $1.94M | ﹤0.01% |
36,500
-107,000
| -75% | -$5.68M |
|
2578
Essential Utilities
WTRG
$11.4B
| $1.94M | ﹤0.01% |
53,140
+43,483
| +450% | +$1.53M |
|
2579
CALL
Deutsche Bank
DB
$71.5B
| $1.93M | ﹤0.01% |
237,400
-150,300
| -39% | -$1.32M |
|
2580
Horace Mann Educators
HMN
$2.11B
| $1.93M | ﹤0.01% |
54,763
+26,612
| +95% | +$1.03M |
|
2581
CALL
Bread Financial
BFH
$4.38B
| $1.93M | ﹤0.01% |
13,783
+7,894
| +134% | +$1.07M |
|
2582
RLI Corp
RLI
$5.89B
| $1.93M | ﹤0.01% |
53,694
+5,234
| +11% | +$180K |
|
2583
Molina Healthcare
MOH
$10.3B
| $1.92M | ﹤0.01% |
13,537
-11,158
| -45% | -$1.51M |
|
2584
Empire State Realty Trust
ESRT
$836M
| $1.92M | ﹤0.01% |
121,437
-377,308
| -76% | -$5.79M |
|
|
UHT
2585
Universal Health Realty Income Trust
UHT
$594M
| $1.92M | ﹤0.01% |
25,323
+2,231
| +10% | +$159K |
|
2586
Performance Food Group
PFGC
$18B
| $1.92M | ﹤0.01% |
48,362
+20,264
| +72% | +$743K |
|
2587
PUT
Ubiquiti
UI
$34.3B
| $1.92M | ﹤0.01% |
12,800
-2,800
| -18% | -$353K |
|
2588
LXP Industrial Trust
LXP
$3.57B
| $1.91M | ﹤0.01% |
42,241
+6,748
| +19% | +$308K |
|
|
HTT
2589
High Templar Tech Ltd
HTT
$391M
| $1.91M | ﹤0.01% |
377,876
+268,681
| +246% | +$1.43M |
|
2590
HUB Group
HUBG
$2.92B
| $1.91M | ﹤0.01% |
93,494
+34,548
| +59% | +$737K |
|
|
RWT
2591
Redwood Trust
RWT
$594M
| $1.91M | ﹤0.01% |
118,161
+8,839
| +8% | +$140K |
|
2592
Adient
ADNT
$1.5B
| $1.9M | ﹤0.01% |
146,629
-14,870
| -9% | -$260K |
|
2593
PUT
Ciena
CIEN
$58.4B
| $1.9M | ﹤0.01% |
50,900
+5,100
| +11% | +$198K |
|
2594
PUT
Signet Jewelers
SIG
$3.76B
| $1.9M | ﹤0.01% |
70,000
+53,400
| +322% | +$1.47M |
|
|
DCP
2595
DELISTED
DCP Midstream, LP
DCP
| $1.9M | ﹤0.01% |
57,531
-15,269
| -21% | -$488K |
|
2596
Cactus
WHD
$5.44B
| $1.9M | ﹤0.01% |
53,327
+51,174
| +2,377% | +$1.74M |
|
|
VRAY
2597
DELISTED
ViewRay, Inc.
VRAY
| $1.9M | ﹤0.01% |
256,771
+76,440
| +42% | +$589K |
|
2598
Cooper-Standard Automotive
CPS
$558M
| $1.9M | ﹤0.01% |
40,350
+25,734
| +176% | +$1.65M |
|
2599
Lithia Motors
LAD
$8.26B
| $1.89M | ﹤0.01% |
20,430
-1,654
| -7% | -$144K |
|
2600
PUT
Travelers Companies
TRV
$80.2B
| $1.89M | ﹤0.01% |
13,800
-36,400
| -73% | -$4.66M |
|
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.