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 | |
|---|---|---|---|---|---|---|
3626
Installed Building Products
IBP
$6.52B
| $770K | ﹤0.01% |
15,864
-1,402
| -8% | -$60.1K |
|
3627
CALL
Celanese
CE
$4.82B
| $769K | ﹤0.01% |
7,800
-2,500
| -24% | -$246K |
|
3628
Hamilton Lane
HLNE
$5.43B
| $769K | ﹤0.01% |
17,633
+12,632
| +253% | +$521K |
|
3629
CALL
Vornado Realty Trust
VNO
$7.27B
| $769K | ﹤0.01% |
11,400
-21,100
| -65% | -$1.42M |
|
3630
CALL
Acuity Brands
AYI
$10.7B
| $768K | ﹤0.01% |
6,400
-1,600
| -20% | -$199K |
|
3631
InterContinental Hotels
IHG
$23.5B
| $767K | ﹤0.01% |
12,556
+1,208
| +11% | +$71.7K |
|
|
RHT
3632
PUT
DELISTED
Red Hat Inc
RHT
| $767K | ﹤0.01% |
4,200
-12,800
| -75% | -$2.29M |
|
3633
PUT
Trane Technologies
TT
$105B
| $766K | ﹤0.01% |
7,100
+2,300
| +48% | +$233K |
|
|
CVA
3634
DELISTED
Covanta Holding Corporation
CVA
| $766K | ﹤0.01% |
44,249
-30,154
| -41% | -$493K |
|
|
STFC
3635
DELISTED
State Auto Financial Corp
STFC
| $766K | ﹤0.01% |
23,254
+4,768
| +26% | +$162K |
|
|
MRT
3636
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $764K | ﹤0.01% |
68,554
+67,723
| +8,150% | +$733K |
|
3637
PUT
Golar LNG
GLNG
$5.19B
| $763K | ﹤0.01% |
36,200
-4,400
| -11% | -$97K |
|
3638
Helix Energy Solutions
HLX
$1.45B
| $763K | ﹤0.01% |
96,476
+39,973
| +71% | +$286K |
|
3639
World Acceptance Corp
WRLD
$886M
| $763K | ﹤0.01% |
6,514
-17,752
| -73% | -$2.01M |
|
|
JKS
3640
PUT
JinkoSolar
JKS
$847M
| $760K | ﹤0.01% |
42,200
-10,700
| -20% | -$174K |
|
3641
CALL
Liberty Global Class A
LBTYA
$3.68B
| $760K | ﹤0.01% |
30,500
-29,500
| -49% | -$721K |
|
3642
CALL
Toll Brothers
TOL
$14.1B
| $760K | ﹤0.01% |
21,000
-1,700
| -7% | -$61.1K |
|
|
GTS
3643
DELISTED
Triple-S Management Corporation
GTS
| $760K | ﹤0.01% |
35,012
+10,267
| +41% | +$209K |
|
|
CARB
3644
DELISTED
Carbonite Inc
CARB
| $760K | ﹤0.01% |
30,651
+19,989
| +187% | +$514K |
|
3645
CALL
Urban Outfitters
URBN
$6.65B
| $759K | ﹤0.01% |
25,600
-300
| -1% | -$9.24K |
|
3646
CALL
Boyd Gaming
BYD
$6.11B
| $758K | ﹤0.01% |
27,700
-34,900
| -56% | -$953K |
|
|
PRSU
3647
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $758K | ﹤0.01% |
13,464
+5,779
| +75% | +$313K |
|
|
AGS
3648
DELISTED
PlayAGS
AGS
| $757K | ﹤0.01% |
31,603
+19,482
| +161% | +$481K |
|
3649
Stride
LRN
$3.32B
| $757K | ﹤0.01% |
22,174
+12,035
| +119% | +$367K |
|
|
SRCL
3650
CALL
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
13,900
+6,000
| +76% | +$272K |
|
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.