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 | |
|---|---|---|---|---|---|---|
1601
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.39M | ﹤0.01% |
123,600
+61,700
| +100% | +$2.71M |
|
1602
Okta
OKTA
$26.2B
| $5.37M | ﹤0.01% |
64,958
+36,124
| +125% | +$2.86M |
|
1603
Enanta Pharmaceuticals
ENTA
$402M
| $5.37M | ﹤0.01% |
56,224
+44,990
| +400% | +$4.04M |
|
|
MOMO
1604
CALL
Hello Group
MOMO
$870M
| $5.36M | ﹤0.01% |
140,200
-20,600
| -13% | -$658K |
|
|
XHR
1605
Xenia Hotels & Resorts
XHR
$1.74B
| $5.36M | ﹤0.01% |
244,598
+13,482
| +6% | +$257K |
|
1606
Gildan
GIL
$10.6B
| $5.36M | ﹤0.01% |
148,903
+120,303
| +421% | +$4.12M |
|
1607
CALL
Monro
MNRO
$368M
| $5.36M | ﹤0.01% |
+61,900
| New | +$4.69M |
|
1608
Agnico Eagle Mines
AEM
$91.4B
| $5.34M | ﹤0.01% |
122,900
+15,375
| +14% | +$650K |
|
1609
GoDaddy
GDDY
$11.6B
| $5.33M | ﹤0.01% |
70,875
-12,347
| -15% | -$868K |
|
1610
CALL
American Express
AXP
$229B
| $5.32M | ﹤0.01% |
48,700
-180,100
| -79% | -$18.9M |
|
|
LSXMK
1611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.31M | ﹤0.01% |
182,396
-126,413
| -41% | -$3.82M |
|
1612
CALL
Howmet Aerospace
HWM
$113B
| $5.3M | ﹤0.01% |
361,990
-420,357
| -54% | -$6.02M |
|
1613
Fortis
FTS
$28.3B
| $5.3M | ﹤0.01% |
143,240
-7,519
| -5% | -$267K |
|
1614
PUT
NetApp
NTAP
$39B
| $5.29M | ﹤0.01% |
76,300
-500
| -0.7% | -$32.3K |
|
1615
CALL
Capri Holdings
CPRI
$1.75B
| $5.29M | ﹤0.01% |
115,600
-129,400
| -53% | -$5.66M |
|
1616
CALL
MGM Resorts International
MGM
$10.9B
| $5.29M | ﹤0.01% |
206,100
-487,300
| -70% | -$13.4M |
|
1617
MasTec
MTZ
$21.5B
| $5.28M | ﹤0.01% |
109,849
+22,188
| +25% | +$997K |
|
1618
Teck Resources
TECK
$32.8B
| $5.28M | ﹤0.01% |
227,858
-183,940
| -45% | -$4.15M |
|
1619
iShares MSCI Taiwan ETF
EWT
$11B
| $5.27M | ﹤0.01% |
152,520
-35,136
| -19% | -$1.16M |
|
1620
PUT
Dollar Tree
DLTR
$24.9B
| $5.24M | ﹤0.01% |
49,900
-25,200
| -34% | -$2.47M |
|
|
COW
1621
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.24M | ﹤0.01% |
103,000
| – | – |
|
1622
CALL
Edison International
EIX
$26.1B
| $5.24M | ﹤0.01% |
84,600
+74,500
| +738% | +$4.45M |
|
1623
PUT
Mohawk Industries
MHK
$9.19B
| $5.24M | ﹤0.01% |
41,500
+400
| +1% | +$52.1K |
|
|
WLL
1624
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.23M | ﹤0.01% |
2,669
+959
| +56% | +$1.93M |
|
1625
Trupanion
TRUP
$1.27B
| $5.23M | ﹤0.01% |
159,817
+2,249
| +1% | +$64K |
|
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.