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 | |
|---|---|---|---|---|---|---|
2751
First Financial Bancorp
FFBC
$3.53B
| $1.65M | ﹤0.01% |
68,603
+29,581
| +76% | +$767K |
|
2752
Insight Enterprises
NSIT
$4.38B
| $1.65M | ﹤0.01% |
29,965
+10,742
| +56% | +$542K |
|
|
LFC
2753
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.65M | ﹤0.01% |
122,854
+109,154
| +797% | +$1.37M |
|
2754
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.65M | ﹤0.01% |
13,287
-54,796
| -80% | -$6.23M |
|
|
RP
2755
DELISTED
RealPage, Inc.
RP
| $1.65M | ﹤0.01% |
27,138
+19,488
| +255% | +$1.12M |
|
2756
CALL
Synchrony
SYF
$25.6B
| $1.65M | ﹤0.01% |
51,600
-44,100
| -46% | -$1.33M |
|
2757
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.64M | ﹤0.01% |
23,664
+17,400
| +278% | +$994K |
|
2758
Werner Enterprises
WERN
$2.25B
| $1.64M | ﹤0.01% |
48,054
+30,002
| +166% | +$1,000K |
|
2759
Brown & Brown
BRO
$23.9B
| $1.64M | ﹤0.01% |
55,586
+20,928
| +60% | +$598K |
|
2760
Signet Jewelers
SIG
$3.76B
| $1.64M | ﹤0.01% |
60,417
+46,245
| +326% | +$1.28M |
|
2761
Marriott Vacations Worldwide
VAC
$4.25B
| $1.64M | ﹤0.01% |
17,513
+15,848
| +952% | +$1.42M |
|
2762
CALL
Newell Brands
NWL
$2.56B
| $1.64M | ﹤0.01% |
106,800
-140,200
| -57% | -$2.58M |
|
|
DBD
2763
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.64M | ﹤0.01% |
147,910
+115,767
| +360% | +$809K |
|
2764
Ambev
ABEV
$46.4B
| $1.64M | ﹤0.01% |
380,703
+120,663
| +46% | +$554K |
|
2765
PUT
KB Home
KBH
$3.59B
| $1.64M | ﹤0.01% |
67,700
-61,000
| -47% | -$1.35M |
|
|
CTLT
2766
DELISTED
CATALENT, INC.
CTLT
| $1.64M | ﹤0.01% |
40,319
+26,314
| +188% | +$1.03M |
|
2767
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.64M | ﹤0.01% |
60,900
-36,400
| -37% | -$850K |
|
|
DNR
2768
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | ﹤0.01% |
797,544
+366,756
| +85% | +$730K |
|
|
ARD
2769
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.63M | ﹤0.01% |
125,701
+107,221
| +580% | +$1.32M |
|
|
LADR
2770
Ladder Capital
LADR
$1.24B
| $1.63M | ﹤0.01% |
95,881
-293,046
| -75% | -$5.01M |
|
|
MIC
2771
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | ﹤0.01% |
39,600
+18,800
| +90% | +$772K |
|
2772
Dana Inc
DAN
$3.06B
| $1.63M | ﹤0.01% |
91,981
+17,064
| +23% | +$303K |
|
|
NCI
2773
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | ﹤0.01% |
83,795
+43,585
| +108% | +$1.02M |
|
|
GOGL
2774
DELISTED
Golden Ocean Group
GOGL
| $1.63M | ﹤0.01% |
341,671
+165,315
| +94% | +$905K |
|
2775
NGL Energy Partners
NGL
$2.11B
| $1.63M | ﹤0.01% |
116,197
+13,066
| +13% | +$161K |
|
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.