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 | |
|---|---|---|---|---|---|---|
|
ARR
2951
Armour Residential REIT
ARR
$2.36B
| $1.43M | ﹤0.01% |
14,682
+11,251
| +328% | +$1.15M |
|
2952
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.43M | ﹤0.01% |
4,689
-42,017
| -90% | -$11.3M |
|
|
ADSW
2953
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.43M | ﹤0.01% |
51,101
+12,730
| +33% | +$331K |
|
2954
Graco
GGG
$13.5B
| $1.43M | ﹤0.01% |
28,891
-8,157
| -22% | -$369K |
|
2955
Warrior Met Coal
HCC
$4.86B
| $1.43M | ﹤0.01% |
47,008
+3,086
| +7% | +$84.4K |
|
|
AMWD
2956
DELISTED
American Woodmark
AMWD
| $1.43M | ﹤0.01% |
17,277
-2,453
| -12% | -$183K |
|
2957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.43M | ﹤0.01% |
+14,223
| New | +$1.4M |
|
|
BBBY
2958
PUT
Bed Bath & Beyond
BBBY
$442M
| $1.42M | ﹤0.01% |
114,067
-85,317
| -43% | -$1.17M |
|
|
UMPQ
2959
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.42M | ﹤0.01% |
86,311
-151,301
| -64% | -$2.66M |
|
2960
Pitney Bowes
PBI
$2.39B
| $1.42M | ﹤0.01% |
207,219
+150,611
| +266% | +$1.04M |
|
2961
W&T Offshore
WTI
$518M
| $1.42M | ﹤0.01% |
205,289
+53,674
| +35% | +$292K |
|
|
GPMT
2962
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.42M | ﹤0.01% |
76,151
-40,113
| -35% | -$757K |
|
2963
PUT
Omega Healthcare
OHI
$14.7B
| $1.42M | ﹤0.01% |
37,100
-417,400
| -92% | -$15.5M |
|
2964
Watsco Inc
WSO
$13.6B
| $1.42M | ﹤0.01% |
9,881
-3,288
| -25% | -$472K |
|
|
BDSI
2965
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.42M | ﹤0.01% |
266,919
-61,120
| -19% | -$279K |
|
2966
PUT
British American Tobacco
BTI
$128B
| $1.41M | ﹤0.01% |
33,900
-82,800
| -71% | -$3.01M |
|
2967
Penske Automotive Group
PAG
$14.2B
| $1.41M | ﹤0.01% |
31,680
+1,627
| +5% | +$72.1K |
|
|
MCRN
2968
DELISTED
Milacron Holdings Corp.
MCRN
| $1.41M | ﹤0.01% |
124,862
+82,732
| +196% | +$1.09M |
|
2969
PUT
Cognizant
CTSH
$26B
| $1.41M | ﹤0.01% |
19,500
+13,300
| +215% | +$931K |
|
2970
CALL
Keurig Dr Pepper
KDP
$40.8B
| $1.41M | ﹤0.01% |
50,500
-2,200
| -4% | -$59.4K |
|
2971
Sibanye-Stillwater
SBSW
$7.53B
| $1.41M | ﹤0.01% |
341,655
+94,764
| +38% | +$358K |
|
|
ECOL
2972
DELISTED
US Ecology, Inc.
ECOL
| $1.41M | ﹤0.01% |
25,164
+14,644
| +139% | +$892K |
|
2973
ADT
ADT
$5.58B
| $1.41M | ﹤0.01% |
220,343
-404,668
| -65% | -$2.92M |
|
|
FSP
2974
Franklin Street Properties
FSP
$46.8M
| $1.41M | ﹤0.01% |
195,606
+32,382
| +20% | +$233K |
|
2975
Rush Enterprises Class A
RUSHA
$6.22B
| $1.41M | ﹤0.01% |
75,659
+15,278
| +25% | +$271K |
|
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.