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 | |
|---|---|---|---|---|---|---|
|
LTC
1851
LTC Properties
LTC
$2.11B
| $3.95M | ﹤0.01% |
86,160
+10,216
| +13% | +$459K |
|
1852
Solid Biosciences
SLDB
$894M
| $3.94M | ﹤0.01% |
28,571
+28,532
| +73,159% | +$7.15M |
|
1853
argenx
ARGX
$54.7B
| $3.94M | ﹤0.01% |
31,584
+859
| +3% | +$101K |
|
|
XENT
1854
DELISTED
Intersect ENT, Inc
XENT
| $3.94M | ﹤0.01% |
122,547
+107,928
| +738% | +$3.34M |
|
1855
PUT
Bread Financial
BFH
$4.35B
| $3.94M | ﹤0.01% |
28,193
+19,673
| +231% | +$2.68M |
|
|
JJM
1856
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.94M | ﹤0.01% |
85,000
+5,000
| +6% | +$222K |
|
1857
PUT
Fastenal
FAST
$59.7B
| $3.93M | ﹤0.01% |
244,400
-737,200
| -75% | -$11.1M |
|
|
PPL
1858
CALL
PPL Corp
PPL
$26.4B
| $3.92M | ﹤0.01% |
123,600
-41,100
| -25% | -$1.28M |
|
|
MRTX
1859
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.91M | ﹤0.01% |
53,359
+13,556
| +34% | +$922K |
|
1860
CALL
T. Rowe Price
TROW
$24.3B
| $3.9M | ﹤0.01% |
39,000
+300
| +0.8% | +$28.9K |
|
|
JJA
1861
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.9M | ﹤0.01% |
270,000
+30,000
| +13% | +$452K |
|
1862
CALL
Wayfair
W
$14.4B
| $3.89M | ﹤0.01% |
26,200
-199,700
| -88% | -$26.1M |
|
1863
CALL
Linde
LIN
$225B
| $3.89M | ﹤0.01% |
22,100
+14,800
| +203% | +$2.46M |
|
1864
Cars.com
CARS
$653M
| $3.89M | ﹤0.01% |
170,475
+139,210
| +445% | +$3.37M |
|
1865
PUT
Lennar Class A
LEN
$20.6B
| $3.88M | ﹤0.01% |
81,710
-39,358
| -33% | -$1.78M |
|
|
BKI
1866
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.88M | ﹤0.01% |
71,273
+46,869
| +192% | +$2.37M |
|
1867
Helen of Troy
HELE
$665M
| $3.88M | ﹤0.01% |
33,439
+18,913
| +130% | +$2.18M |
|
1868
Sabra Healthcare REIT
SBRA
$5.28B
| $3.88M | ﹤0.01% |
199,215
+84,125
| +73% | +$1.59M |
|
1869
PUT
Banco Bradesco
BBD
$36.4B
| $3.87M | ﹤0.01% |
566,687
-504,236
| -47% | -$3.63M |
|
|
VRE
1870
DELISTED
Veris Residential
VRE
| $3.87M | ﹤0.01% |
174,350
+33,847
| +24% | +$707K |
|
1871
PUT
Lamar Advertising Co
LAMR
$16B
| $3.87M | ﹤0.01% |
48,800
+24,300
| +99% | +$1.84M |
|
|
PXD
1872
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | ﹤0.01% |
25,400
-60,000
| -70% | -$8.47M |
|
1873
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $3.87M | ﹤0.01% |
75,300
-638,400
| -89% | -$34.1M |
|
|
JJE
1874
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.86M | ﹤0.01% |
80,000
| – | – |
|
|
ZAYO
1875
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.86M | ﹤0.01% |
135,900
+95,300
| +235% | +$2.53M |
|
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.