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 | |
|---|---|---|---|---|---|---|
1826
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $4.04M | ﹤0.01% |
127,178
-333,929
| -72% | -$10.7M |
|
1827
PUT
Vornado Realty Trust
VNO
$7.18B
| $4.03M | ﹤0.01% |
59,800
-13,700
| -19% | -$919K |
|
1828
PUT
Agnico Eagle Mines
AEM
$90.8B
| $4.02M | ﹤0.01% |
92,500
+1,000
| +1% | +$42.3K |
|
1829
Trex
TREX
$4.89B
| $4.02M | ﹤0.01% |
130,818
+83,758
| +178% | +$2.93M |
|
1830
Telus
TU
$15.2B
| $4.02M | ﹤0.01% |
217,006
-25,514
| -11% | -$451K |
|
1831
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $4.02M | ﹤0.01% |
144,800
-124,000
| -46% | -$3.34M |
|
1832
CALL
Lear
LEA
$8.07B
| $4.02M | ﹤0.01% |
29,600
-23,100
| -44% | -$3.39M |
|
|
AGN
1833
CALL
DELISTED
Allergan plc
AGN
| $4.01M | ﹤0.01% |
27,400
-99,200
| -78% | -$14.4M |
|
|
WW
1834
PUT
DELISTED
WW International
WW
| $4.01M | ﹤0.01% |
199,000
-398,400
| -67% | -$11M |
|
1835
CALL
Blackstone
BX
$112B
| $4.01M | ﹤0.01% |
114,600
-68,800
| -38% | -$2.3M |
|
1836
PUT
Estee Lauder
EL
$31.5B
| $4.01M | ﹤0.01% |
24,200
+800
| +3% | +$117K |
|
1837
CALL
American Electric Power
AEP
$66.9B
| $4M | ﹤0.01% |
47,800
+18,200
| +61% | +$1.45M |
|
1838
Accuray
ARAY
$36.9M
| $4M | ﹤0.01% |
837,932
+693,464
| +480% | +$3.16M |
|
1839
Old National Bancorp
ONB
$10.1B
| $4M | ﹤0.01% |
243,837
+180,710
| +286% | +$3.02M |
|
1840
Icon
ICLR
$12.8B
| $3.99M | ﹤0.01% |
29,219
-115
| -0.4% | -$15.7K |
|
1841
Upbound Group
UPBD
$1.12B
| $3.98M | ﹤0.01% |
190,954
+70,550
| +59% | +$1.3M |
|
1842
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $3.98M | ﹤0.01% |
20
-2
| -9% | -$412K |
|
1843
BJs Wholesale Club
BJ
$12.3B
| $3.98M | ﹤0.01% |
145,209
+124,048
| +586% | +$3.16M |
|
1844
BGC Group
BGC
$4.9B
| $3.98M | ﹤0.01% |
749,106
-255,148
| -25% | -$1.52M |
|
1845
Haemonetics
HAE
$3.93B
| $3.98M | ﹤0.01% |
45,470
+31,421
| +224% | +$2.86M |
|
|
DTYL
1846
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $3.97M | ﹤0.01% |
50,000
| – | – |
|
1847
CALL
United Therapeutics
UTHR
$22.5B
| $3.97M | ﹤0.01% |
33,800
+32,700
| +2,973% | +$3.81M |
|
1848
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $3.97M | ﹤0.01% |
+175,000
| New | +$3.93M |
|
|
TIER
1849
DELISTED
TIER REIT, Inc.
TIER
| $3.97M | ﹤0.01% |
138,375
+69,695
| +101% | +$1.66M |
|
|
TCF
1850
DELISTED
TCF Financial Corporation
TCF
| $3.96M | ﹤0.01% |
191,639
-23,242
| -11% | -$507K |
|
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.