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 | |
|---|---|---|---|---|---|---|
2726
Addus HomeCare
ADUS
$2.23B
| $1.68M | ﹤0.01% |
26,435
+7,891
| +43% | +$507K |
|
2727
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $1.68M | ﹤0.01% |
47,700
-12,200
| -20% | -$415K |
|
2728
PUT
Zillow
Z
$7.56B
| $1.68M | ﹤0.01% |
48,400
-29,000
| -37% | -$1.03M |
|
|
LM
2729
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.68M | ﹤0.01% |
61,400
+4,500
| +8% | +$129K |
|
|
VMW
2730
CALL
DELISTED
VMware, Inc
VMW
| $1.68M | ﹤0.01% |
9,300
-68,900
| -88% | -$11.2M |
|
|
RPT
2731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.68M | ﹤0.01% |
139,772
-1,367
| -1% | -$17K |
|
|
HNGR
2732
DELISTED
Hanger Inc.
HNGR
| $1.68M | ﹤0.01% |
87,935
+87,235
| +12,462% | +$1.73M |
|
2733
PUT
McKesson
MCK
$101B
| $1.67M | ﹤0.01% |
14,300
-9,900
| -41% | -$1.22M |
|
|
CHCT
2734
Community Healthcare Trust
CHCT
$454M
| $1.67M | ﹤0.01% |
46,605
+5,172
| +12% | +$172K |
|
2735
Chefs' Warehouse
CHEF
$4.5B
| $1.67M | ﹤0.01% |
53,788
+973
| +2% | +$31.9K |
|
2736
CALL
O'Reilly Automotive
ORLY
$76.3B
| $1.67M | ﹤0.01% |
64,500
-237,000
| -79% | -$5.73M |
|
|
LTRPA
2737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.67M | ﹤0.01% |
117,662
+38,353
| +48% | +$604K |
|
|
CEO
2738
DELISTED
CNOOC Limited
CEO
| $1.67M | ﹤0.01% |
8,987
-16,228
| -64% | -$2.75M |
|
2739
ScottsMiracle-Gro
SMG
$3.66B
| $1.67M | ﹤0.01% |
21,248
+1,059
| +5% | +$79.8K |
|
|
MDSO
2740
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.67M | ﹤0.01% |
22,782
-16,503
| -42% | -$1.19M |
|
|
LTHM
2741
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
135,775
+127,298
| +1,502% | +$1.66M |
|
2742
Avis
CAR
$5.02B
| $1.67M | ﹤0.01% |
47,765
+29,751
| +165% | +$891K |
|
2743
Shutterstock
SSTK
$219M
| $1.67M | ﹤0.01% |
35,716
+1,028
| +3% | +$43.4K |
|
2744
CALL
EQT Corp
EQT
$32.3B
| $1.67M | ﹤0.01% |
80,300
-10,900
| -12% | -$213K |
|
2745
Boyd Gaming
BYD
$6.06B
| $1.66M | ﹤0.01% |
60,510
-16,215
| -21% | -$443K |
|
2746
ABM Industries
ABM
$2.84B
| $1.65M | ﹤0.01% |
45,479
-20,367
| -31% | -$708K |
|
2747
Power Integrations
POWI
$3.61B
| $1.65M | ﹤0.01% |
47,312
+24,830
| +110% | +$844K |
|
|
2748
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $1.65M | ﹤0.01% |
46,900
-13,900
| -23% | -$472K |
|
|
CADE
2749
DELISTED
Cadence Bank
CADE
| $1.65M | ﹤0.01% |
58,497
+35,942
| +159% | +$1.07M |
|
2750
Factset
FDS
$10.2B
| $1.65M | ﹤0.01% |
6,657
-22,116
| -77% | -$4.95M |
|
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.