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 | |
|---|---|---|---|---|---|---|
1651
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $5.09M | ﹤0.01% |
324,900
-344,600
| -51% | -$6.08M |
|
1652
PUT
United Therapeutics
UTHR
$22.7B
| $5.07M | ﹤0.01% |
43,200
+42,400
| +5,300% | +$4.94M |
|
|
AMRN
1653
PUT
Amarin Corp
AMRN
$298M
| $5.06M | ﹤0.01% |
12,195
-10,240
| -46% | -$3.69M |
|
1654
Asbury Automotive
ABG
$3.78B
| $5.06M | ﹤0.01% |
72,970
+39,631
| +119% | +$2.76M |
|
1655
Pediatrix Medical
MD
$2.12B
| $5.05M | ﹤0.01% |
185,830
+155,950
| +522% | +$5.23M |
|
|
ELLI
1656
DELISTED
Ellie Mae Inc
ELLI
| $5.05M | ﹤0.01% |
51,141
+51,099
| +121,664% | +$4.44M |
|
1657
Live Nation Entertainment
LYV
$43B
| $5.04M | ﹤0.01% |
79,386
-59,727
| -43% | -$3.39M |
|
1658
Cinemark Holdings
CNK
$4.38B
| $5.03M | ﹤0.01% |
125,843
+107,924
| +602% | +$4.22M |
|
1659
Deckers Outdoor
DECK
$13.3B
| $5.03M | ﹤0.01% |
205,152
-230,244
| -53% | -$5.23M |
|
1660
Bank of Montreal
BMO
$127B
| $5.03M | ﹤0.01% |
67,138
-37,632
| -36% | -$2.78M |
|
1661
Burlington
BURL
$23.4B
| $5.02M | ﹤0.01% |
32,018
-49,506
| -61% | -$7.98M |
|
|
PS
1662
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5M | ﹤0.01% |
157,411
+146,480
| +1,340% | +$4.34M |
|
1663
CALL
Brunswick
BC
$5.21B
| $4.99M | ﹤0.01% |
99,200
+90,100
| +990% | +$4.54M |
|
1664
Regency Centers
REG
$13.9B
| $4.99M | ﹤0.01% |
73,981
+34,136
| +86% | +$2.18M |
|
1665
PUT
Wabtec
WAB
$49.7B
| $4.95M | ﹤0.01% |
67,200
+22,700
| +51% | +$1.64M |
|
1666
CALL
eBay
EBAY
$47.9B
| $4.95M | ﹤0.01% |
133,200
-352,200
| -73% | -$12.2M |
|
1667
New Fortress Energy
NFE
$97.8M
| $4.95M | ﹤0.01% |
+423,339
| New | +$5.53M |
|
1668
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.92M | ﹤0.01% |
65,634
-392,592
| -86% | -$28.4M |
|
1669
CALL
Nucor
NUE
$62.5B
| $4.91M | ﹤0.01% |
84,200
+1,300
| +2% | +$76.2K |
|
1670
Shake Shack
SHAK
$2.89B
| $4.91M | ﹤0.01% |
83,068
-118,026
| -59% | -$6.05M |
|
|
STI
1671
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.91M | ﹤0.01% |
82,800
-26,200
| -24% | -$1.6M |
|
1672
DexCom
DXCM
$33.1B
| $4.89M | ﹤0.01% |
164,308
-21,060
| -11% | -$740K |
|
1673
Domino's
DPZ
$11.5B
| $4.89M | ﹤0.01% |
18,947
-44,949
| -70% | -$11.7M |
|
1674
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.89M | ﹤0.01% |
45,700
-40,400
| -47% | -$4.38M |
|
1675
Oceaneering
OII
$5.09B
| $4.89M | ﹤0.01% |
310,048
+255,543
| +469% | +$3.96M |
|
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.