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 | |
|---|---|---|---|---|---|---|
3426
PUT
Under Armour Class C
UA
$2.53B
| $925K | ﹤0.01% |
49,000
-86,600
| -64% | -$1.64M |
|
3427
ICU Medical
ICUI
$4.61B
| $924K | ﹤0.01% |
3,863
-27,043
| -88% | -$6.48M |
|
3428
Kennametal
KMT
$2.52B
| $924K | ﹤0.01% |
25,142
+24,780
| +6,845% | +$907K |
|
3429
Barclays
BCS
$94.1B
| $923K | ﹤0.01% |
117,786
+2,882
| +3% | +$23.2K |
|
3430
Sunrun
RUN
$2.45B
| $923K | ﹤0.01% |
65,675
+50,811
| +342% | +$700K |
|
3431
British American Tobacco
BTI
$128B
| $921K | ﹤0.01% |
22,062
-35,609
| -62% | -$1.3M |
|
3432
Chesapeake Utilities
CPK
$3.22B
| $921K | ﹤0.01% |
10,099
+9,025
| +840% | +$803K |
|
|
TELL
3433
DELISTED
Tellurian Inc.
TELL
| $919K | ﹤0.01% |
82,029
+41,729
| +104% | +$392K |
|
3434
CALL
Johnson Controls International
JCI
$92.2B
| $916K | ﹤0.01% |
+24,800
| New | +$851K |
|
3435
CALL
Telephone and Data Systems
TDS
$3.75B
| $916K | ﹤0.01% |
29,800
+9,600
| +48% | +$327K |
|
3436
Scansource
SCSC
$1.12B
| $915K | ﹤0.01% |
25,543
+15,174
| +146% | +$567K |
|
3437
Buckle
BKE
$2.37B
| $914K | ﹤0.01% |
48,858
+12,737
| +35% | +$233K |
|
3438
NETSCOUT
NTCT
$2.79B
| $914K | ﹤0.01% |
32,543
+21,871
| +205% | +$581K |
|
|
HMHC
3439
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $914K | ﹤0.01% |
125,790
+33,326
| +36% | +$300K |
|
3440
International Bancshares
IBOC
$4.57B
| $913K | ﹤0.01% |
23,999
+19,400
| +422% | +$734K |
|
3441
AZZ Inc
AZZ
$4.53B
| $912K | ﹤0.01% |
22,304
+9,495
| +74% | +$420K |
|
3442
PUT
Automatic Data Processing
ADP
$108B
| $911K | ﹤0.01% |
5,700
-16,300
| -74% | -$2.37M |
|
3443
Comstock Resources
CRK
$3.94B
| $911K | ﹤0.01% |
131,481
-239,026
| -65% | -$1.58M |
|
|
HEP
3444
DELISTED
Holly Energy Partners, L.P.
HEP
| $911K | ﹤0.01% |
33,730
-5,101
| -13% | -$148K |
|
3445
WaFd
WAFD
$2.75B
| $910K | ﹤0.01% |
31,534
+4,764
| +18% | +$140K |
|
|
ARGO
3446
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $909K | ﹤0.01% |
12,871
+10,386
| +418% | +$706K |
|
3447
CTS Corp
CTS
$1.89B
| $908K | ﹤0.01% |
30,883
+6,889
| +29% | +$202K |
|
3448
Magnite
MGNI
$3.54B
| $908K | ﹤0.01% |
149,360
-100,752
| -40% | -$519K |
|
|
TGP
3449
DELISTED
Teekay LNG Partners L.P.
TGP
| $905K | ﹤0.01% |
60,501
-19,103
| -24% | -$259K |
|
3450
CALL
Hewlett Packard
HPE
$70.5B
| $903K | ﹤0.01% |
58,500
-40,900
| -41% | -$630K |
|
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.