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 | |
|---|---|---|---|---|---|---|
3926
PUT
Herbalife
HLF
$1.19B
| $567K | ﹤0.01% |
10,700
+4,700
| +78% | +$270K |
|
3927
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
| $567K | ﹤0.01% |
1,156
-1,270
| -52% | -$663K |
|
3928
PUT
NOV
NOV
$7.09B
| $567K | ﹤0.01% |
21,300
-16,600
| -44% | -$471K |
|
|
GLOG
3929
DELISTED
GASLOG LTD
GLOG
| $567K | ﹤0.01% |
32,451
-54,162
| -63% | -$942K |
|
3930
PUT
Wolfspeed
WOLF
$1.43B
| $566K | ﹤0.01% |
9,900
+1,400
| +16% | +$71.8K |
|
3931
Erie Indemnity
ERIE
$13.3B
| $565K | ﹤0.01% |
3,162
+439
| +16% | +$70.5K |
|
|
LBAI
3932
DELISTED
Lakeland Bancorp Inc
LBAI
| $565K | ﹤0.01% |
37,827
+18,218
| +93% | +$289K |
|
|
CUK
3933
DELISTED
Carnival PLC
CUK
| $564K | ﹤0.01% |
11,335
-1,725
| -13% | -$94.3K |
|
|
GES
3934
CALL
DELISTED
Guess Inc
GES
| $564K | ﹤0.01% |
28,800
+18,400
| +177% | +$390K |
|
|
HOUS
3935
CALL
DELISTED
Anywhere Real Estate
HOUS
| $564K | ﹤0.01% |
49,500
-70,700
| -59% | -$1.09M |
|
3936
HealthStream
HSTM
$822M
| $564K | ﹤0.01% |
20,109
+10,498
| +109% | +$276K |
|
3937
Pan American Silver
PAAS
$20.2B
| $564K | ﹤0.01% |
42,574
+21,182
| +99% | +$297K |
|
3938
iShares MSCI World ETF
URTH
$8.2B
| $564K | ﹤0.01% |
6,350
| – | – |
|
3939
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $563K | ﹤0.01% |
5,800
+5,000
| +625% | +$496K |
|
|
SA
3940
Seabridge Gold
SA
$3.12B
| $563K | ﹤0.01% |
45,475
+24,467
| +116% | +$334K |
|
3941
Spectrum Brands
SPB
$2.03B
| $563K | ﹤0.01% |
10,280
-4,519
| -31% | -$242K |
|
3942
KRONOS Worldwide
KRO
$947M
| $562K | ﹤0.01% |
40,056
-15,566
| -28% | -$215K |
|
3943
PUT
Chubb
CB
$137B
| $560K | ﹤0.01% |
4,000
-13,500
| -77% | -$1.8M |
|
3944
Central Pacific Financial
CPF
$1.01B
| $560K | ﹤0.01% |
19,418
+6,378
| +49% | +$179K |
|
3945
CALL
Invesco
IVZ
$14B
| $558K | ﹤0.01% |
28,900
-6,900
| -19% | -$129K |
|
3946
Silgan Holdings
SLGN
$4.39B
| $557K | ﹤0.01% |
18,834
-8,777
| -32% | -$242K |
|
3947
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
| $556K | ﹤0.01% |
13,880
+6,760
| +95% | +$307K |
|
3948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $555K | ﹤0.01% |
17,364
-2,636
| -13% | -$80.7K |
|
3949
CALL
Ericsson
ERIC
$33.3B
| $554K | ﹤0.01% |
60,300
+51,700
| +601% | +$467K |
|
3950
CALL
Nutrien
NTR
$32B
| $554K | ﹤0.01% |
10,500
-57,655
| -85% | -$3M |
|
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.