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 | |
|---|---|---|---|---|---|---|
|
CXP
1701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.68M | ﹤0.01% |
207,727
-222,327
| -52% | -$4.81M |
|
1702
Franco-Nevada
FNV
$46.5B
| $4.66M | ﹤0.01% |
62,140
+9,174
| +17% | +$681K |
|
1703
Dolby
DLB
$5.82B
| $4.66M | ﹤0.01% |
74,027
+36,469
| +97% | +$2.33M |
|
1704
PUT
Centene
CNC
$32.9B
| $4.66M | ﹤0.01% |
87,700
+54,300
| +163% | +$3.3M |
|
1705
MarketAxess Holdings
MKTX
$5.72B
| $4.65M | ﹤0.01% |
18,916
+1,030
| +6% | +$233K |
|
1706
United States Natural Gas Fund
UNG
$497M
| $4.65M | ﹤0.01% |
49,528
+38,038
| +331% | +$3.8M |
|
1707
Bloomin' Brands
BLMN
$944M
| $4.63M | ﹤0.01% |
226,310
+63,949
| +39% | +$1.27M |
|
1708
First Bancorp
FBP
$4.42B
| $4.62M | ﹤0.01% |
403,524
+164,857
| +69% | +$1.74M |
|
1709
CALL
Motorola Solutions
MSI
$76.5B
| $4.62M | ﹤0.01% |
32,900
+29,900
| +997% | +$3.88M |
|
|
TPH
1710
DELISTED
Tri Pointe Homes
TPH
| $4.62M | ﹤0.01% |
365,446
+34,606
| +10% | +$440K |
|
|
WLL
1711
DELISTED
Whiting Petroleum Corporation
WLL
| $4.62M | ﹤0.01% |
2,356
-3,109
| -57% | -$6.27M |
|
1712
Madison Square Garden
MSGS
$9.43B
| $4.61M | ﹤0.01% |
22,044
-53,702
| -71% | -$10.9M |
|
1713
New Jersey Resources
NJR
$5.45B
| $4.6M | ﹤0.01% |
92,455
+11,700
| +14% | +$557K |
|
1714
PUT
EOG Resources
EOG
$74.6B
| $4.59M | ﹤0.01% |
48,200
+27,800
| +136% | +$2.65M |
|
1715
Canadian Natural Resources
CNQ
$97.4B
| $4.59M | ﹤0.01% |
340,555
+121,085
| +55% | +$1.61M |
|
|
SRE.PRA
1716
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.58M | ﹤0.01% |
+43,350
| New | +$4.43M |
|
1717
Coherent
COHR
$63.6B
| $4.58M | ﹤0.01% |
122,926
+95,321
| +345% | +$3.52M |
|
1718
PUT
Kimberly-Clark
KMB
$35.9B
| $4.57M | ﹤0.01% |
36,900
-16,900
| -31% | -$1.96M |
|
1719
PBF Energy
PBF
$7.86B
| $4.57M | ﹤0.01% |
146,840
-96,114
| -40% | -$3.23M |
|
1720
PUT
Tenet Healthcare
THC
$20.9B
| $4.57M | ﹤0.01% |
158,400
+24,600
| +18% | +$607K |
|
1721
Under Armour Class C
UA
$2.42B
| $4.56M | ﹤0.01% |
241,445
-6,374
| -3% | -$120K |
|
1722
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $4.55M | ﹤0.01% |
42,500
-26,900
| -39% | -$2.92M |
|
1723
Axogen
AXGN
$2.59B
| $4.55M | ﹤0.01% |
215,903
+206,737
| +2,255% | +$3.78M |
|
|
CHSP
1724
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.54M | ﹤0.01% |
163,315
+3,092
| +2% | +$87.2K |
|
1725
CALL
XPO
XPO
$23.5B
| $4.54M | ﹤0.01% |
244,323
-959,075
| -80% | -$18.4M |
|
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.