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 | |
|---|---|---|---|---|---|---|
|
LHCG
2051
DELISTED
LHC Group LLC
LHCG
| $3.23M | ﹤0.01% |
29,179
+12,096
| +71% | +$1.29M |
|
2052
Oxford Industries
OXM
$552M
| $3.23M | ﹤0.01% |
42,943
+14,660
| +52% | +$1.13M |
|
|
SFLY
2053
DELISTED
Shutterfly, Inc.
SFLY
| $3.23M | ﹤0.01% |
79,519
+31,324
| +65% | +$1.38M |
|
|
B
2054
DELISTED
Barnes Group Inc.
B
| $3.23M | ﹤0.01% |
62,772
+23,127
| +58% | +$1.32M |
|
2055
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.23M | ﹤0.01% |
93,336
+15,855
| +20% | +$538K |
|
2056
Skywest
SKYW
$4.34B
| $3.21M | ﹤0.01% |
59,223
+36,648
| +162% | +$1.88M |
|
2057
NCR Voyix
VYX
$1.14B
| $3.21M | ﹤0.01% |
191,983
+31,922
| +20% | +$529K |
|
2058
Saic
SAIC
$5.35B
| $3.21M | ﹤0.01% |
41,705
-8,957
| -18% | -$631K |
|
2059
PUT
Hilton Worldwide
HLT
$71.5B
| $3.21M | ﹤0.01% |
38,600
-44,600
| -54% | -$3.49M |
|
|
COR
2060
DELISTED
Coresite Realty Corporation
COR
| $3.21M | ﹤0.01% |
29,983
-12,770
| -30% | -$1.27M |
|
|
NAVG
2061
DELISTED
Navigators Group Inc
NAVG
| $3.21M | ﹤0.01% |
45,904
+2,285
| +5% | +$159K |
|
2062
Regal Rexnord
RRX
$11.9B
| $3.2M | ﹤0.01% |
39,115
+13,857
| +55% | +$1.09M |
|
2063
PUT
Live Nation Entertainment
LYV
$42.1B
| $3.2M | ﹤0.01% |
50,400
-8,800
| -15% | -$499K |
|
2064
Group 1 Automotive
GPI
$3.18B
| $3.19M | ﹤0.01% |
49,346
+4,128
| +9% | +$251K |
|
|
BRFS
2065
DELISTED
BRF SA
BRFS
| $3.19M | ﹤0.01% |
547,997
+35,963
| +7% | +$216K |
|
2066
CareTrust REIT
CTRE
$9.74B
| $3.19M | ﹤0.01% |
136,005
+39,036
| +40% | +$855K |
|
2067
Moog Inc Class A
MOG.A
$12.8B
| $3.19M | ﹤0.01% |
36,686
+14,316
| +64% | +$1.25M |
|
|
CFXA
2068
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $3.19M | ﹤0.01% |
+23,954
| New | +$2.9M |
|
2069
CALL
Exelon
EXC
$47B
| $3.18M | ﹤0.01% |
89,027
+31,545
| +55% | +$1.07M |
|
2070
STAG Industrial
STAG
$7.19B
| $3.18M | ﹤0.01% |
107,340
+58,121
| +118% | +$1.6M |
|
|
EPAY
2071
DELISTED
Bottomline Technologies Inc
EPAY
| $3.17M | ﹤0.01% |
63,275
+43,506
| +220% | +$2.1M |
|
|
MASI
2072
DELISTED
Masimo
MASI
| $3.17M | ﹤0.01% |
22,880
-25,186
| -52% | -$3.16M |
|
2073
CALL
Blackrock
BLK
$176B
| $3.16M | ﹤0.01% |
7,400
-200
| -3% | -$83.9K |
|
2074
California Water Service
CWT
$3.12B
| $3.16M | ﹤0.01% |
58,117
+25,531
| +78% | +$1.28M |
|
2075
CALL
Mohawk Industries
MHK
$9.22B
| $3.15M | ﹤0.01% |
25,000
-14,500
| -37% | -$1.89M |
|
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.