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 | |
|---|---|---|---|---|---|---|
3601
Southside Bancshares
SBSI
$974M
| $797K | ﹤0.01% |
23,992
+10,843
| +82% | +$368K |
|
|
ILPT
3602
Industrial Logistics Properties Trust
ILPT
$575M
| $796K | ﹤0.01% |
39,496
+33,921
| +608% | +$699K |
|
3603
CALL
Itaú Unibanco
ITUB
$90.2B
| $796K | ﹤0.01% |
124,171
-326,197
| -72% | -$2.31M |
|
3604
CALL
SolarEdge
SEDG
$2.01B
| $795K | ﹤0.01% |
21,100
+2,200
| +12% | +$87.9K |
|
|
FL
3605
PUT
DELISTED
Foot Locker
FL
| $794K | ﹤0.01% |
13,100
-37,300
| -74% | -$2.17M |
|
3606
Liberty Latin America Class C
LILAK
$1.68B
| $791K | ﹤0.01% |
47,539
+43,656
| +1,124% | +$680K |
|
3607
Cenovus Energy
CVE
$52.1B
| $790K | ﹤0.01% |
91,102
-35,416
| -28% | -$294K |
|
3608
Gogo Inc
GOGO
$492M
| $790K | ﹤0.01% |
175,907
+129,930
| +283% | +$542K |
|
3609
Heritage Financial
HFWA
$1.21B
| $790K | ﹤0.01% |
26,234
+9,716
| +59% | +$304K |
|
3610
CALL
Trane Technologies
TT
$105B
| $788K | ﹤0.01% |
7,300
-20,300
| -74% | -$2.06M |
|
3611
CALL
Nasdaq
NDAQ
$52.9B
| $787K | ﹤0.01% |
27,000
+14,400
| +114% | +$410K |
|
3612
Collegium Pharmaceutical
COLL
$944M
| $786K | ﹤0.01% |
51,857
+14,150
| +38% | +$227K |
|
3613
CALL
Monster Beverage
MNST
$92.1B
| $786K | ﹤0.01% |
28,800
-12,800
| -31% | -$365K |
|
3614
iShares S&P 100 ETF
OEF
$20.5B
| $786K | ﹤0.01% |
6,273
+3,500
| +126% | +$422K |
|
3615
Shopify
SHOP
$190B
| $781K | ﹤0.01% |
37,820
-137,340
| -78% | -$2.42M |
|
|
USG
3616
PUT
DELISTED
Usg
USG
| $779K | ﹤0.01% |
18,000
-5,200
| -22% | -$224K |
|
3617
PUT
Zions Bancorporation
ZION
$10.3B
| $777K | ﹤0.01% |
17,100
-26,400
| -61% | -$1.26M |
|
|
FOCS
3618
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $777K | ﹤0.01% |
21,785
+15,885
| +269% | +$501K |
|
|
SLCA
3619
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $776K | ﹤0.01% |
44,700
-49,000
| -52% | -$702K |
|
|
VSTO
3620
DELISTED
Vista Outdoor Inc.
VSTO
| $775K | ﹤0.01% |
96,770
+44,812
| +86% | +$438K |
|
|
JAG
3621
DELISTED
Jagged Peak Energy Inc.
JAG
| $774K | ﹤0.01% |
73,906
+65,166
| +746% | +$673K |
|
3622
PUT
Ross Stores
ROST
$81.6B
| $773K | ﹤0.01% |
8,300
-11,800
| -59% | -$1.08M |
|
|
BSMX
3623
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $772K | ﹤0.01% |
114,065
+50,096
| +78% | +$342K |
|
3624
CALL
Humana
HUM
$44.1B
| $771K | ﹤0.01% |
2,900
-14,600
| -83% | -$4.21M |
|
3625
CALL
Canadian National Railway
CNI
$76.5B
| $770K | ﹤0.01% |
8,600
+3,500
| +69% | +$294K |
|
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.