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 | |
|---|---|---|---|---|---|---|
1751
CALL
Microchip Technology
MCHP
$44.2B
| $4.37M | ﹤0.01% |
105,400
-54,800
| -34% | -$2.27M |
|
1752
Omega Healthcare
OHI
$14.4B
| $4.37M | ﹤0.01% |
114,502
-116,368
| -50% | -$4.31M |
|
1753
CALL
Viatris
VTRS
$18.7B
| $4.37M | ﹤0.01% |
154,100
+2,100
| +1% | +$61.2K |
|
|
AAT
1754
American Assets Trust
AAT
$1.38B
| $4.36M | ﹤0.01% |
95,165
+18,960
| +25% | +$820K |
|
1755
AstraZeneca
AZN
$251B
| $4.35M | ﹤0.01% |
53,816
-1,742
| -3% | -$137K |
|
1756
CALL
Knight Transportation
KNX
$11.2B
| $4.34M | ﹤0.01% |
132,800
+131,708
| +12,061% | +$4.19M |
|
1757
Charles River Laboratories
CRL
$13.2B
| $4.34M | ﹤0.01% |
29,864
-10,011
| -25% | -$1.32M |
|
|
I
1758
PUT
DELISTED
INTELSAT S. A.
I
| $4.33M | ﹤0.01% |
276,800
+271,600
| +5,223% | +$5.76M |
|
1759
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.33M | ﹤0.01% |
40,133
-1,480,434
| -97% | -$157M |
|
|
JJT
1760
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $4.33M | ﹤0.01% |
80,000
| – | – |
|
1761
CALL
PNC Financial Services
PNC
$100B
| $4.32M | ﹤0.01% |
35,200
-8,500
| -19% | -$1.05M |
|
1762
Garrett Motion
GTX
$5.41B
| $4.31M | ﹤0.01% |
292,877
+237,497
| +429% | +$3.58M |
|
|
SGI
1763
PUT
Somnigroup International
SGI
$13.6B
| $4.3M | ﹤0.01% |
298,400
+242,800
| +437% | +$3.28M |
|
1764
Leidos
LDOS
$17.5B
| $4.3M | ﹤0.01% |
67,095
-225,391
| -77% | -$13.6M |
|
|
RDS.A
1765
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | ﹤0.01% |
68,700
+800
| +1% | +$49.5K |
|
|
DOCU
1766
DocuSign
DOCU
$11.4B
| $4.3M | ﹤0.01% |
82,943
+32,786
| +65% | +$1.67M |
|
|
DOCU
1767
PUT
DocuSign
DOCU
$11.4B
| $4.29M | ﹤0.01% |
82,800
+29,700
| +56% | +$1.52M |
|
1768
Sun Life Financial
SLF
$45.8B
| $4.29M | ﹤0.01% |
111,573
-109,318
| -49% | -$4.01M |
|
1769
CALL
Bath & Body Works
BBWI
$3.89B
| $4.28M | ﹤0.01% |
191,859
+83,250
| +77% | +$1.83M |
|
|
PRAH
1770
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | ﹤0.01% |
38,741
+620
| +2% | +$64.8K |
|
1771
West Pharmaceutical
WST
$24.8B
| $4.27M | ﹤0.01% |
38,749
+19,498
| +101% | +$2.03M |
|
1772
Banco Bradesco
BBD
$36.3B
| $4.27M | ﹤0.01% |
624,571
+347,976
| +126% | +$2.5M |
|
|
SNV
1773
DELISTED
Synovus
SNV
| $4.26M | ﹤0.01% |
124,116
-5,209
| -4% | -$191K |
|
1774
Owens Corning
OC
$12.2B
| $4.25M | ﹤0.01% |
90,335
-208,637
| -70% | -$10.2M |
|
1775
CALL
Ralph Lauren
RL
$24.2B
| $4.25M | ﹤0.01% |
32,800
+23,000
| +235% | +$2.74M |
|
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.