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 | |
|---|---|---|---|---|---|---|
1801
Sprouts Farmers Market
SFM
$7.96B
| $4.15M | ﹤0.01% |
192,486
+93,170
| +94% | +$2.19M |
|
1802
CALL
Lumen
LUMN
$6.85B
| $4.14M | ﹤0.01% |
345,500
-78,094
| -18% | -$1.09M |
|
1803
New York Times
NYT
$10.5B
| $4.14M | ﹤0.01% |
125,973
+12,857
| +11% | +$381K |
|
1804
Vishay Intertechnology
VSH
$5.08B
| $4.14M | ﹤0.01% |
223,893
+114,302
| +104% | +$2.28M |
|
1805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $4.13M | ﹤0.01% |
295,155
+99,467
| +51% | +$1.46M |
|
1806
CALL
Zscaler
ZS
$28.6B
| $4.13M | ﹤0.01% |
58,200
-83,000
| -59% | -$4.41M |
|
1807
Murphy USA
MUSA
$10.2B
| $4.13M | ﹤0.01% |
48,181
+8,902
| +23% | +$703K |
|
1808
PUT
Becton Dickinson
BDX
$48.9B
| $4.12M | ﹤0.01% |
16,913
-27,777
| -62% | -$6.57M |
|
1809
Acadia Realty Trust
AKR
$2.78B
| $4.11M | ﹤0.01% |
150,808
+7,470
| +5% | +$206K |
|
1810
Copa Holdings
CPA
$5.58B
| $4.11M | ﹤0.01% |
50,997
+28,914
| +131% | +$2.54M |
|
1811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.11M | ﹤0.01% |
72,136
+39,788
| +123% | +$2.16M |
|
1812
Genworth Financial
GNW
$3.75B
| $4.1M | ﹤0.01% |
1,070,984
-75,313
| -7% | -$330K |
|
|
QTS
1813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.1M | ﹤0.01% |
91,077
+32,648
| +56% | +$1.36M |
|
1814
SITE Centers
SITC
$158M
| $4.09M | ﹤0.01% |
385,365
-12,512
| -3% | -$126K |
|
|
DOC
1815
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.09M | ﹤0.01% |
217,380
+60,190
| +38% | +$1.07M |
|
|
CIT
1816
DELISTED
CIT Group Inc.
CIT
| $4.08M | ﹤0.01% |
85,107
-43,593
| -34% | -$2.05M |
|
1817
ZTO Express
ZTO
$18.2B
| $4.06M | ﹤0.01% |
222,198
-359,474
| -62% | -$6.58M |
|
1818
Portland General Electric
POR
$5.66B
| $4.06M | ﹤0.01% |
78,293
+45,377
| +138% | +$2.21M |
|
1819
CALL
Energy Transfer Partners
ET
$70.9B
| $4.05M | ﹤0.01% |
263,776
-33,008
| -11% | -$491K |
|
|
NSTG
1820
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.04M | ﹤0.01% |
169,004
+64,885
| +62% | +$1.49M |
|
|
BIG
1821
DELISTED
Big Lots, Inc.
BIG
| $4.04M | ﹤0.01% |
106,188
+53,296
| +101% | +$1.74M |
|
1822
Novartis
NVS
$298B
| $4.04M | ﹤0.01% |
46,865
+21,001
| +81% | +$1.69M |
|
|
DNKN
1823
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.04M | ﹤0.01% |
53,779
-56,782
| -51% | -$3.97M |
|
|
NSA
1824
DELISTED
National Storage Affiliates Trust
NSA
| $4.04M | ﹤0.01% |
141,581
+26,058
| +23% | +$722K |
|
|
SNBR
1825
DELISTED
Sleep Number
SNBR
| $4.04M | ﹤0.01% |
85,857
+11,289
| +15% | +$454K |
|
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.