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 | |
|---|---|---|---|---|---|---|
2601
PUT
American Tower
AMT
$80.4B
| $1.89M | ﹤0.01% |
9,600
+6,200
| +182% | +$1.09M |
|
2602
PUT
Veeva Systems
VEEV
$37.4B
| $1.89M | ﹤0.01% |
14,900
+2,200
| +17% | +$248K |
|
2603
CVB Financial
CVBF
$3.99B
| $1.89M | ﹤0.01% |
89,715
+34,850
| +64% | +$765K |
|
|
FMBI
2604
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.89M | ﹤0.01% |
92,259
+17,747
| +24% | +$387K |
|
2605
Nabors Industries
NBR
$1.21B
| $1.89M | ﹤0.01% |
10,966
-10,507
| -49% | -$1.63M |
|
2606
HNI Corp
HNI
$3.59B
| $1.89M | ﹤0.01% |
51,957
+49,807
| +2,317% | +$1.92M |
|
2607
Independence Realty Trust
IRT
$4.07B
| $1.88M | ﹤0.01% |
174,603
+33,732
| +24% | +$347K |
|
2608
Penumbra
PEN
$12.8B
| $1.88M | ﹤0.01% |
12,821
+311
| +2% | +$44.5K |
|
|
EBIX
2609
DELISTED
Ebix Inc
EBIX
| $1.88M | ﹤0.01% |
38,122
-5,670
| -13% | -$299K |
|
2610
CALL
Northern Trust
NTRS
$33.9B
| $1.88M | ﹤0.01% |
20,800
+3,200
| +18% | +$288K |
|
2611
VICI Properties
VICI
$29.4B
| $1.88M | ﹤0.01% |
85,987
-714,686
| -89% | -$15.1M |
|
|
TMX
2612
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.88M | ﹤0.01% |
40,264
-212,891
| -84% | -$8.9M |
|
|
MIC
2613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | ﹤0.01% |
45,619
+30,390
| +200% | +$1.25M |
|
2614
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.88M | ﹤0.01% |
43,600
-39,600
| -48% | -$1.69M |
|
2615
CALL
Bunge Global
BG
$20.8B
| $1.88M | ﹤0.01% |
35,400
-26,000
| -42% | -$1.38M |
|
2616
Boise Cascade
BCC
$3.02B
| $1.88M | ﹤0.01% |
70,190
+5,274
| +8% | +$142K |
|
2617
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.88M | ﹤0.01% |
49,500
+32,500
| +191% | +$1.2M |
|
2618
Woodward
WWD
$21.4B
| $1.87M | ﹤0.01% |
19,748
+726
| +4% | +$64.2K |
|
2619
Walker & Dunlop
WD
$1.53B
| $1.87M | ﹤0.01% |
36,756
+23,359
| +174% | +$1.19M |
|
2620
CALL
H&R Block
HRB
$5.86B
| $1.87M | ﹤0.01% |
78,100
+68,000
| +673% | +$1.67M |
|
2621
CALL
Etsy
ETSY
$7.85B
| $1.87M | ﹤0.01% |
27,800
-35,200
| -56% | -$2.1M |
|
2622
Equinor
EQNR
$92.4B
| $1.86M | ﹤0.01% |
84,824
+82,902
| +4,313% | +$1.87M |
|
|
BRSL
2623
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $1.86M | ﹤0.01% |
143,300
+8,900
| +7% | +$137K |
|
2624
EXL Service
EXLS
$5.29B
| $1.86M | ﹤0.01% |
154,605
+57,660
| +59% | +$676K |
|
2625
Brady Corp
BRC
$4.57B
| $1.85M | ﹤0.01% |
39,960
+17,710
| +80% | +$814K |
|
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.