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 | |
|---|---|---|---|---|---|---|
2001
Rogers Corp
ROG
$2.4B
| $3.4M | ﹤0.01% |
21,398
+8,469
| +66% | +$1.14M |
|
|
SEE
2002
PUT
DELISTED
Sealed Air
SEE
| $3.4M | ﹤0.01% |
73,800
+64,000
| +653% | +$2.66M |
|
|
KL
2003
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.4M | ﹤0.01% |
+111,800
| New | +$3.54M |
|
2004
Roku
ROKU
$22.7B
| $3.4M | ﹤0.01% |
52,682
-221,006
| -81% | -$11.8M |
|
2005
PUT
Interactive Brokers
IBKR
$39.8B
| $3.39M | ﹤0.01% |
261,600
+210,800
| +415% | +$2.77M |
|
2006
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $3.39M | ﹤0.01% |
55,500
-21,100
| -28% | -$1.24M |
|
|
LNW
2007
PUT
DELISTED
Light & Wonder
LNW
| $3.39M | ﹤0.01% |
166,000
-45,100
| -21% | -$1.08M |
|
2008
CALL
Newmont
NEM
$119B
| $3.39M | ﹤0.01% |
94,700
-26,600
| -22% | -$901K |
|
|
JJS
2009
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.38M | ﹤0.01% |
83,000
+3,000
| +4% | +$125K |
|
2010
Darling Ingredients
DAR
$9.44B
| $3.38M | ﹤0.01% |
155,831
+80,489
| +107% | +$1.7M |
|
|
BHVN
2011
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.37M | ﹤0.01% |
65,545
+65,222
| +20,193% | +$2.82M |
|
2012
ArcBest
ARCB
$3.08B
| $3.37M | ﹤0.01% |
109,529
+70,608
| +181% | +$2.55M |
|
|
LM
2013
DELISTED
Legg Mason, Inc.
LM
| $3.37M | ﹤0.01% |
123,190
+63,893
| +108% | +$1.83M |
|
|
DFVL
2014
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $3.37M | ﹤0.01% |
67,400
| – | – |
|
|
JBTM
2015
JBT Marel
JBTM
$6.39B
| $3.36M | ﹤0.01% |
36,606
+24,651
| +206% | +$2.08M |
|
2016
Range Resources
RRC
$8.95B
| $3.36M | ﹤0.01% |
299,075
-21,341
| -7% | -$231K |
|
2017
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.36M | ﹤0.01% |
59,000
+19,800
| +51% | +$1.07M |
|
2018
CALL
Oneok
OKE
$54.5B
| $3.35M | ﹤0.01% |
48,000
+35,300
| +278% | +$2.29M |
|
2019
Cognex
CGNX
$11.3B
| $3.35M | ﹤0.01% |
65,831
+12,541
| +24% | +$600K |
|
2020
CALL
Yum China
YUMC
$16.3B
| $3.35M | ﹤0.01% |
74,500
+1,800
| +2% | +$70.9K |
|
|
PGM
2021
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.35M | ﹤0.01% |
80,000
| – | – |
|
2022
First Horizon
FHN
$12.1B
| $3.34M | ﹤0.01% |
238,771
+67,534
| +39% | +$998K |
|
2023
Choice Hotels
CHH
$4.8B
| $3.34M | ﹤0.01% |
42,915
+26,593
| +163% | +$2.07M |
|
|
CYBR
2024
CALL
DELISTED
CyberArk
CYBR
| $3.33M | ﹤0.01% |
28,000
+24,100
| +618% | +$2.3M |
|
2025
PUT
Equity Residential
EQR
$25.1B
| $3.32M | ﹤0.01% |
44,100
| – | – |
|
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.