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 | |
|---|---|---|---|---|---|---|
1676
Telefônica Brasil
VIV
$19.1B
| $4.89M | ﹤0.01% |
405,050
+405,047
| +13,501,567% | +$5.11M |
|
|
PPLI
1677
CALL
People Inc
PPLI
$3.03B
| $4.88M | ﹤0.01% |
129,813
-49,800
| -28% | -$1.84M |
|
|
CRON
1678
PUT
Cronos Group
CRON
$1.11B
| $4.87M | ﹤0.01% |
264,200
+38,700
| +17% | +$726K |
|
|
AMED
1679
DELISTED
Amedisys
AMED
| $4.86M | ﹤0.01% |
39,442
-3,487
| -8% | -$438K |
|
1680
Clean Harbors
CLH
$16.4B
| $4.85M | ﹤0.01% |
67,750
-13,975
| -17% | -$864K |
|
1681
CALL
Cummins
CMI
$87.4B
| $4.83M | ﹤0.01% |
30,600
+18,600
| +155% | +$2.79M |
|
1682
Gentex
GNTX
$5.02B
| $4.83M | ﹤0.01% |
233,357
+17,300
| +8% | +$362K |
|
1683
PUT
NovoCure
NVCR
$2.02B
| $4.82M | ﹤0.01% |
+100,000
| New | +$4.81M |
|
1684
CALL
Yelp
YELP
$1.35B
| $4.81M | ﹤0.01% |
139,500
-58,100
| -29% | -$2.1M |
|
1685
PUT
Labcorp
LH
$26.1B
| $4.79M | ﹤0.01% |
36,433
+32,243
| +770% | +$3.97M |
|
1686
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $4.78M | ﹤0.01% |
54,300
+9,400
| +21% | +$786K |
|
1687
Zillow
Z
$7.59B
| $4.78M | ﹤0.01% |
137,695
+114,180
| +486% | +$4.07M |
|
1688
RenaissanceRe
RNR
$13.2B
| $4.76M | ﹤0.01% |
33,167
+16,569
| +100% | +$2.32M |
|
1689
Regenxbio
RGNX
$688M
| $4.76M | ﹤0.01% |
82,979
+48,106
| +138% | +$2.38M |
|
1690
RH
RH
$3.47B
| $4.75M | ﹤0.01% |
46,155
+11,419
| +33% | +$1.55M |
|
1691
Grupo Cibest SA
CIB
$21.7B
| $4.75M | ﹤0.01% |
92,935
+29,992
| +48% | +$1.4M |
|
1692
Urban Edge Properties
UE
$2.75B
| $4.75M | ﹤0.01% |
249,789
+77,796
| +45% | +$1.5M |
|
1693
Cirrus Logic
CRUS
$6.11B
| $4.74M | ﹤0.01% |
112,648
-51,579
| -31% | -$1.99M |
|
1694
CALL
Illumina
ILMN
$29B
| $4.72M | ﹤0.01% |
15,626
-15,625
| -50% | -$4.56M |
|
1695
Children's Place
PLCE
$58.3M
| $4.7M | ﹤0.01% |
48,329
+8,354
| +21% | +$762K |
|
1696
Primerica
PRI
$9.65B
| $4.7M | ﹤0.01% |
38,466
+9,675
| +34% | +$1.11M |
|
1697
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.69M | ﹤0.01% |
44,000
-18,600
| -30% | -$1.95M |
|
1698
Alnylam Pharmaceuticals
ALNY
$29B
| $4.68M | ﹤0.01% |
50,123
-23,443
| -32% | -$1.96M |
|
1699
Wolfspeed
WOLF
$1.52B
| $4.68M | ﹤0.01% |
81,807
+5,004
| +7% | +$257K |
|
1700
Mattel
MAT
$4.21B
| $4.68M | ﹤0.01% |
359,813
-17,284
| -5% | -$231K |
|
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.