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 | |
|---|---|---|---|---|---|---|
1876
PUT
Southwest Airlines
LUV
$22.2B
| $3.86M | ﹤0.01% |
74,300
-95,300
| -56% | -$5.03M |
|
1877
East-West Bancorp
EWBC
$18B
| $3.85M | ﹤0.01% |
80,272
-171,310
| -68% | -$8.75M |
|
1878
PUT
Cleveland-Cliffs
CLF
$7.22B
| $3.85M | ﹤0.01% |
385,400
+166,800
| +76% | +$1.67M |
|
1879
Curtiss-Wright
CW
$25.8B
| $3.85M | ﹤0.01% |
33,949
+13,645
| +67% | +$1.55M |
|
|
TSS
1880
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.85M | ﹤0.01% |
40,500
+36,600
| +938% | +$3.31M |
|
|
BLD
1881
DELISTED
TopBuild
BLD
| $3.85M | ﹤0.01% |
59,327
+30,015
| +102% | +$1.69M |
|
1882
PUT
Guardant Health
GH
$22.7B
| $3.84M | ﹤0.01% |
+50,100
| New | +$2.78M |
|
1883
Global X MSCI Argentina ETF
ARGT
$827M
| $3.84M | ﹤0.01% |
139,106
+3,699
| +3% | +$101K |
|
1884
Crown Holdings
CCK
$13B
| $3.84M | ﹤0.01% |
70,285
-9,137
| -12% | -$471K |
|
1885
ITT
ITT
$18.9B
| $3.83M | ﹤0.01% |
66,129
+20,114
| +44% | +$1.1M |
|
1886
nVent Electric
NVT
$26.8B
| $3.83M | ﹤0.01% |
142,065
-27,264
| -16% | -$699K |
|
|
VSM
1887
DELISTED
Versum Materials, Inc.
VSM
| $3.82M | ﹤0.01% |
75,962
-78,244
| -51% | -$3.11M |
|
1888
Paycom
PAYC
$9.56B
| $3.82M | ﹤0.01% |
20,189
+5,583
| +38% | +$907K |
|
|
HBI
1889
PUT
DELISTED
Hanesbrands
HBI
| $3.81M | ﹤0.01% |
213,100
-57,300
| -21% | -$952K |
|
|
SRCL
1890
DELISTED
Stericycle Inc
SRCL
| $3.81M | ﹤0.01% |
70,001
-36,874
| -35% | -$1.67M |
|
1891
Manhattan Associates
MANH
$11.5B
| $3.81M | ﹤0.01% |
69,085
-15,788
| -19% | -$808K |
|
|
KSU
1892
PUT
DELISTED
Kansas City Southern
KSU
| $3.8M | ﹤0.01% |
32,800
+20,300
| +162% | +$2.19M |
|
|
MNK
1893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.8M | ﹤0.01% |
174,812
-24,658
| -12% | -$526K |
|
1894
PTC
PTC
$16.5B
| $3.79M | ﹤0.01% |
41,139
-39,877
| -49% | -$3.53M |
|
1895
PUT
Vodafone
VOD
$36.4B
| $3.79M | ﹤0.01% |
208,600
-4,600
| -2% | -$85.3K |
|
1896
CALL
AutoZone
AZO
$50.1B
| $3.79M | ﹤0.01% |
3,700
-11,500
| -76% | -$10.3M |
|
1897
Hilton Grand Vacations
HGV
$3.32B
| $3.78M | ﹤0.01% |
122,597
-27,039
| -18% | -$828K |
|
1898
Cracker Barrel
CBRL
$1.25B
| $3.78M | ﹤0.01% |
23,389
+14,286
| +157% | +$2.35M |
|
|
TGE
1899
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.77M | ﹤0.01% |
150,100
+150,000
| +150,000% | +$3.55M |
|
1900
Wheaton Precious Metals
WPM
$60.3B
| $3.77M | ﹤0.01% |
158,040
+43,730
| +38% | +$930K |
|
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.