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 | |
|---|---|---|---|---|---|---|
|
CTRA
3826
CALL
DELISTED
Coterra Energy
CTRA
| $629K | ﹤0.01% |
24,100
+11,500
| +91% | +$288K |
|
3827
CALL
Bank of Montreal
BMO
$127B
| $628K | ﹤0.01% |
8,400
-800
| -9% | -$59.2K |
|
3828
PUT
iShares Select Dividend ETF
DVY
$23.5B
| $628K | ﹤0.01% |
6,400
+4,400
| +220% | +$421K |
|
3829
CALL
Kaiser Aluminum
KALU
$2.8B
| $628K | ﹤0.01% |
+6,000
| New | +$611K |
|
|
3830
PUT
Kaiser Aluminum
KALU
$2.8B
| $628K | ﹤0.01% |
+6,000
| New | +$611K |
|
|
REV
3831
DELISTED
Revlon, Inc.
REV
| $628K | ﹤0.01% |
32,379
+27,422
| +553% | +$663K |
|
3832
Century Aluminum
CENX
$4.55B
| $627K | ﹤0.01% |
70,617
+25,368
| +56% | +$220K |
|
3833
PUT
Genuine Parts
GPC
$18.3B
| $627K | ﹤0.01% |
5,600
-7,400
| -57% | -$766K |
|
3834
Myers Industries
MYE
$1.32B
| $627K | ﹤0.01% |
36,702
+22,654
| +161% | +$385K |
|
3835
PUT
Pool Corp
POOL
$7.31B
| $627K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$559K |
|
|
HSKA
3836
DELISTED
Heska Corp
HSKA
| $627K | ﹤0.01% |
7,369
+4,801
| +187% | +$433K |
|
3837
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $626K | ﹤0.01% |
39,367
+15,507
| +65% | +$243K |
|
3838
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $626K | ﹤0.01% |
14
+2
| +17% | +$99.7K |
|
3839
CALL
Ovintiv
OVV
$16.6B
| $626K | ﹤0.01% |
17,282
-4,078
| -19% | -$140K |
|
|
USCR
3840
DELISTED
U S Concrete, Inc.
USCR
| $625K | ﹤0.01% |
15,109
+8,651
| +134% | +$332K |
|
3841
CALL
DTE Energy
DTE
$29.1B
| $624K | ﹤0.01% |
5,875
+3,995
| +213% | +$403K |
|
3842
CALL
Wendy's
WEN
$1.41B
| $624K | ﹤0.01% |
34,900
+16,100
| +86% | +$274K |
|
|
SGMO
3843
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $623K | ﹤0.01% |
65,300
-44,900
| -41% | -$459K |
|
|
SPWR
3844
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $623K | ﹤0.01% |
145,981
+55,277
| +61% | +$215K |
|
|
KEM
3845
PUT
DELISTED
KEMET Corporation
KEM
| $623K | ﹤0.01% |
36,700
+13,700
| +60% | +$252K |
|
|
SC
3846
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $622K | ﹤0.01% |
29,435
-144,685
| -83% | -$2.88M |
|
3847
CALL
Quest Diagnostics
DGX
$26.3B
| $620K | ﹤0.01% |
6,900
-6,800
| -50% | -$589K |
|
|
ZNGA
3848
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $620K | ﹤0.01% |
116,200
+89,500
| +335% | +$430K |
|
3849
American Vanguard Corp
AVD
$73.5M
| $619K | ﹤0.01% |
35,911
+4,712
| +15% | +$83.1K |
|
3850
Enphase Energy
ENPH
$5.24B
| $618K | ﹤0.01% |
66,914
+63,501
| +1,861% | +$483K |
|
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.