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 | |
|---|---|---|---|---|---|---|
1926
Agree Realty
ADC
$9.23B
| $3.68M | ﹤0.01% |
53,038
+23,087
| +77% | +$1.49M |
|
|
CS
1927
CALL
DELISTED
Credit Suisse Group
CS
| $3.68M | ﹤0.01% |
315,600
+259,400
| +462% | +$3.09M |
|
1928
PUT
AvalonBay Communities
AVB
$26.3B
| $3.67M | ﹤0.01% |
18,300
-1,500
| -8% | -$287K |
|
1929
CACI
CACI
$14.1B
| $3.67M | ﹤0.01% |
20,136
+11,710
| +139% | +$1.99M |
|
1930
Integer Holdings
ITGR
$4.26B
| $3.67M | ﹤0.01% |
48,617
+32,905
| +209% | +$2.69M |
|
1931
AutoNation
AN
$6.88B
| $3.66M | ﹤0.01% |
102,510
+39,742
| +63% | +$1.44M |
|
|
ARCH
1932
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | ﹤0.01% |
40,007
+1,594
| +4% | +$140K |
|
1933
Oaktree Specialty Lending
OCSL
$1.12B
| $3.65M | ﹤0.01% |
234,913
+79,812
| +51% | +$1.19M |
|
1934
Evertec
EVTC
$1.76B
| $3.65M | ﹤0.01% |
131,160
+101,368
| +340% | +$2.87M |
|
|
SAFM
1935
DELISTED
Sanderson Farms Inc
SAFM
| $3.65M | ﹤0.01% |
27,655
+1,357
| +5% | +$163K |
|
1936
HealthEquity
HQY
$8.93B
| $3.64M | ﹤0.01% |
49,220
+22,579
| +85% | +$1.59M |
|
1937
PUT
Vulcan Materials
VMC
$37B
| $3.63M | ﹤0.01% |
30,700
+12,600
| +70% | +$1.36M |
|
1938
PUT
Bath & Body Works
BBWI
$3.93B
| $3.63M | ﹤0.01% |
162,789
-11,999
| -7% | -$264K |
|
1939
CALL
Hasbro
HAS
$13.2B
| $3.63M | ﹤0.01% |
42,700
+5,100
| +14% | +$444K |
|
1940
CALL
International Paper
IP
$21.8B
| $3.62M | ﹤0.01% |
82,685
-55,334
| -40% | -$2.4M |
|
1941
The Ensign Group
ENSG
$10.8B
| $3.61M | ﹤0.01% |
75,398
+28,297
| +60% | +$1.24M |
|
|
HZNP
1942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.61M | ﹤0.01% |
136,542
+103,800
| +317% | +$2.46M |
|
1943
Insperity
NSP
$2B
| $3.61M | ﹤0.01% |
29,167
+21,753
| +293% | +$2.48M |
|
|
BEAT
1944
DELISTED
BioTelemetry, Inc.
BEAT
| $3.61M | ﹤0.01% |
57,592
+28,761
| +100% | +$1.98M |
|
|
STAY
1945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | ﹤0.01% |
200,789
+124,727
| +164% | +$2.17M |
|
|
NUAN
1946
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | ﹤0.01% |
245,805
-354,129
| -59% | -$4.91M |
|
1947
Cemex
CX
$16.4B
| $3.59M | ﹤0.01% |
774,221
+480,476
| +164% | +$2.4M |
|
|
DTUL
1948
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $3.59M | ﹤0.01% |
78,000
| – | – |
|
|
CEO
1949
PUT
DELISTED
CNOOC Limited
CEO
| $3.58M | ﹤0.01% |
19,300
-11,600
| -38% | -$1.96M |
|
1950
Groupon
GRPN
$935M
| $3.58M | ﹤0.01% |
50,413
+16,945
| +51% | +$1.19M |
|
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.