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 | |
|---|---|---|---|---|---|---|
2076
PUT
Cheesecake Factory
CAKE
$5.33B
| $3.15M | ﹤0.01% |
64,400
-14,500
| -18% | -$667K |
|
|
WMGI
2077
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | ﹤0.01% |
+100,000
| New | +$3.04M |
|
|
AMTD
2078
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.14M | ﹤0.01% |
62,900
-60,400
| -49% | -$3.27M |
|
2079
Aramark
ARMK
$14.7B
| $3.14M | ﹤0.01% |
147,321
-145,641
| -50% | -$3.26M |
|
2080
CALL
Martin Marietta Materials
MLM
$33B
| $3.14M | ﹤0.01% |
15,600
-200
| -1% | -$37.3K |
|
2081
CALL
W.W. Grainger
GWW
$60.2B
| $3.13M | ﹤0.01% |
10,400
-80,300
| -89% | -$23.9M |
|
2082
Invesco Mortgage Capital
IVR
$805M
| $3.13M | ﹤0.01% |
19,809
+7,356
| +59% | +$1.17M |
|
2083
Reliance Steel & Aluminium
RS
$21.6B
| $3.13M | ﹤0.01% |
34,629
-17,394
| -33% | -$1.45M |
|
2084
GameStop
GME
$8.6B
| $3.12M | ﹤0.01% |
1,228,800
+595,712
| +94% | +$1.85M |
|
|
DATA
2085
DELISTED
Tableau Software, Inc.
DATA
| $3.12M | ﹤0.01% |
24,494
-35,615
| -59% | -$4.5M |
|
2086
PUT
Hain Celestial
HAIN
$53.7M
| $3.11M | ﹤0.01% |
134,700
+124,500
| +1,221% | +$2.4M |
|
2087
Southern Copper
SCCO
$166B
| $3.11M | ﹤0.01% |
84,475
-65,761
| -44% | -$2.1M |
|
|
CLR
2088
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.11M | ﹤0.01% |
69,400
-249,600
| -78% | -$11.2M |
|
2089
Twilio
TWLO
$36.6B
| $3.1M | ﹤0.01% |
24,034
+11,223
| +88% | +$1.26M |
|
2090
PUT
Myriad Genetics
MYGN
$312M
| $3.1M | ﹤0.01% |
93,500
+91,300
| +4,150% | +$2.78M |
|
2091
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $3.1M | ﹤0.01% |
69
+14
| +25% | +$698K |
|
|
SAVE
2092
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | ﹤0.01% |
58,700
+28,400
| +94% | +$1.63M |
|
2093
Diana Shipping
DSX
$301M
| $3.1M | ﹤0.01% |
1,571,229
+1,161
| +0.1% | +$2.42K |
|
|
GRA
2094
DELISTED
W.R. Grace & Co.
GRA
| $3.1M | ﹤0.01% |
39,659
-46,418
| -54% | -$3.42M |
|
2095
PUT
Canadian Solar
CSIQ
$1.08B
| $3.09M | ﹤0.01% |
165,800
+92,900
| +127% | +$1.91M |
|
2096
Delek US
DK
$3.58B
| $3.08M | ﹤0.01% |
84,669
+6,331
| +8% | +$216K |
|
2097
Morningstar
MORN
$7.53B
| $3.08M | ﹤0.01% |
24,465
+9,864
| +68% | +$1.19M |
|
2098
Service Corp International
SCI
$11.6B
| $3.08M | ﹤0.01% |
76,796
-84,287
| -52% | -$3.52M |
|
|
2099
Hain Celestial
HAIN
$53.7M
| $3.08M | ﹤0.01% |
133,311
+101,560
| +320% | +$1.96M |
|
2100
Manulife Financial
MFC
$73.5B
| $3.08M | ﹤0.01% |
182,256
-639,321
| -78% | -$10.4M |
|
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.