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 | |
|---|---|---|---|---|---|---|
1776
CALL
Kimberly-Clark
KMB
$35.9B
| $4.25M | ﹤0.01% |
34,300
+9,600
| +39% | +$1.12M |
|
1777
Cheesecake Factory
CAKE
$5.53B
| $4.24M | ﹤0.01% |
86,683
+28,443
| +49% | +$1.31M |
|
1778
Visteon
VC
$2.8B
| $4.24M | ﹤0.01% |
62,994
+16,782
| +36% | +$1.26M |
|
1779
Maximus
MMS
$2.9B
| $4.23M | ﹤0.01% |
59,558
+35,243
| +145% | +$2.47M |
|
1780
iShares S&P 500 Value ETF
IVE
$50B
| $4.23M | ﹤0.01% |
37,490
+7,256
| +24% | +$797K |
|
1781
CALL
Truist Financial
TFC
$63.4B
| $4.22M | ﹤0.01% |
90,800
-107,000
| -54% | -$5.22M |
|
|
BBL
1782
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.22M | ﹤0.01% |
+87,500
| New | +$3.92M |
|
1783
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $4.22M | ﹤0.01% |
596,000
+31,200
| +6% | +$189K |
|
|
MNDT
1784
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.22M | ﹤0.01% |
251,287
-329,674
| -57% | -$5.55M |
|
1785
iShares MSCI China ETF
MCHI
$6.42B
| $4.21M | ﹤0.01% |
67,374
+67,373
| +6,737,300% | +$3.98M |
|
1786
W.R. Berkley
WRB
$26.3B
| $4.21M | ﹤0.01% |
167,545
+57,247
| +52% | +$1.35M |
|
1787
PUT
Keurig Dr Pepper
KDP
$39.9B
| $4.2M | ﹤0.01% |
150,300
+99,100
| +194% | +$2.68M |
|
1788
Patterson-UTI
PTEN
$4.2B
| $4.2M | ﹤0.01% |
299,421
-134,809
| -31% | -$1.77M |
|
1789
Ingevity
NGVT
$2.65B
| $4.2M | ﹤0.01% |
39,714
+12,155
| +44% | +$1.22M |
|
1790
CALL
Chubb
CB
$134B
| $4.19M | ﹤0.01% |
29,900
+2,700
| +10% | +$359K |
|
1791
SPS Commerce
SPSC
$2.69B
| $4.18M | ﹤0.01% |
78,856
+53,684
| +213% | +$2.63M |
|
1792
Rayonier
RYN
$6.52B
| $4.18M | ﹤0.01% |
146,188
+24,659
| +20% | +$658K |
|
1793
CALL
Illinois Tool Works
ITW
$83.9B
| $4.18M | ﹤0.01% |
29,100
-22,600
| -44% | -$3.13M |
|
1794
Advanced Energy
AEIS
$12.6B
| $4.17M | ﹤0.01% |
83,880
+10,811
| +15% | +$525K |
|
1795
Evercore
EVR
$11.5B
| $4.16M | ﹤0.01% |
45,696
+34,246
| +299% | +$3.01M |
|
1796
Wolverine World Wide
WWW
$1.55B
| $4.16M | ﹤0.01% |
116,319
+34,550
| +42% | +$1.21M |
|
1797
Sensata Technologies
ST
$6.67B
| $4.15M | ﹤0.01% |
92,208
+47,202
| +105% | +$2.24M |
|
|
MOMO
1798
Hello Group
MOMO
$872M
| $4.15M | ﹤0.01% |
108,452
-381,750
| -78% | -$12.2M |
|
1799
CALL
Vodafone
VOD
$36.4B
| $4.15M | ﹤0.01% |
228,100
-33,400
| -13% | -$620K |
|
1800
Energizer
ENR
$1.5B
| $4.15M | ﹤0.01% |
92,274
+44,565
| +93% | +$2.06M |
|
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.