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 | |
|---|---|---|---|---|---|---|
1976
CALL
Hilton Worldwide
HLT
$71.5B
| $3.49M | ﹤0.01% |
42,000
-10,100
| -19% | -$790K |
|
1977
CALL
iShares US Transportation ETF
IYT
$2.28B
| $3.48M | ﹤0.01% |
74,400
+40,800
| +121% | +$1.86M |
|
|
SNP
1978
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.48M | ﹤0.01% |
43,724
+9,117
| +26% | +$747K |
|
|
CY
1979
DELISTED
Cypress Semiconductor
CY
| $3.47M | ﹤0.01% |
232,729
+185,350
| +391% | +$2.69M |
|
1980
PUT
General Dynamics
GD
$106B
| $3.47M | ﹤0.01% |
20,500
-24,700
| -55% | -$4.16M |
|
1981
Terex
TEX
$7.74B
| $3.47M | ﹤0.01% |
108,005
-10,264
| -9% | -$325K |
|
1982
First American
FAF
$7.58B
| $3.47M | ﹤0.01% |
67,337
-97,715
| -59% | -$4.84M |
|
1983
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.47M | ﹤0.01% |
+50,000
| New | +$2.86M |
|
1984
PUT
Hasbro
HAS
$13.2B
| $3.46M | ﹤0.01% |
40,700
-2,000
| -5% | -$174K |
|
|
PCH
1985
DELISTED
PotlatchDeltic
PCH
| $3.45M | ﹤0.01% |
91,306
+15,400
| +20% | +$550K |
|
1986
CALL
Ciena
CIEN
$58.4B
| $3.45M | ﹤0.01% |
92,400
+11,200
| +14% | +$435K |
|
1987
CALL
Genuine Parts
GPC
$18.7B
| $3.45M | ﹤0.01% |
30,800
-48,000
| -61% | -$4.97M |
|
|
HF
1988
DELISTED
HFF Inc.
HF
| $3.45M | ﹤0.01% |
72,254
+34,614
| +92% | +$1.47M |
|
|
CHX
1989
DELISTED
ChampionX
CHX
| $3.45M | ﹤0.01% |
83,972
+52,899
| +170% | +$1.96M |
|
|
PINC
1990
DELISTED
Premier
PINC
| $3.45M | ﹤0.01% |
100,013
+88,829
| +794% | +$3.28M |
|
1991
Dine Brands
DIN
$452M
| $3.44M | ﹤0.01% |
37,746
+23,281
| +161% | +$1.98M |
|
|
QEP
1992
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | ﹤0.01% |
441,865
-1,322,194
| -75% | -$10.5M |
|
|
PR
1993
Permian Resources
PR
$16.9B
| $3.44M | ﹤0.01% |
390,814
+337,490
| +633% | +$3.83M |
|
|
CLGX
1994
DELISTED
Corelogic, Inc.
CLGX
| $3.43M | ﹤0.01% |
92,106
+8,600
| +10% | +$317K |
|
1995
National Health Investors
NHI
$3.65B
| $3.43M | ﹤0.01% |
43,639
+16,191
| +59% | +$1.29M |
|
1996
NVR
NVR
$17B
| $3.43M | ﹤0.01% |
1,238
-51
| -4% | -$134K |
|
1997
Armstrong World Industries
AWI
$7.84B
| $3.42M | ﹤0.01% |
43,123
-13,185
| -23% | -$919K |
|
1998
CALL
Live Nation Entertainment
LYV
$42.1B
| $3.42M | ﹤0.01% |
53,900
-5,300
| -9% | -$301K |
|
1999
Peabody Energy
BTU
$2.9B
| $3.41M | ﹤0.01% |
120,429
+94,432
| +363% | +$2.98M |
|
|
SIX
2000
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | ﹤0.01% |
68,917
+40,909
| +146% | +$2.31M |
|
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.