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 | |
|---|---|---|---|---|---|---|
|
DBD
2126
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | ﹤0.01% |
271,200
+269,000
| +12,227% | +$1.88M |
|
2127
CALL
Avis
CAR
$5.02B
| $3M | ﹤0.01% |
86,100
+39,800
| +86% | +$1.19M |
|
|
MNTV
2128
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3M | ﹤0.01% |
164,677
+133,412
| +427% | +$1.88M |
|
2129
PUT
Novartis
NVS
$297B
| $2.99M | ﹤0.01% |
34,708
-60,710
| -64% | -$4.87M |
|
2130
Cleveland-Cliffs
CLF
$6.99B
| $2.99M | ﹤0.01% |
298,952
-33,654
| -10% | -$337K |
|
2131
CALL
Steris
STE
$23.1B
| $2.98M | ﹤0.01% |
+23,300
| New | +$2.74M |
|
2132
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.98M | ﹤0.01% |
125,200
-18,100
| -13% | -$385K |
|
|
CCMP
2133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.97M | ﹤0.01% |
26,572
-653
| -2% | -$67.6K |
|
|
JWN
2134
CALL
DELISTED
Nordstrom
JWN
| $2.97M | ﹤0.01% |
67,000
-39,400
| -37% | -$1.8M |
|
2135
iRhythm Holdings
IRTC
$4.2B
| $2.97M | ﹤0.01% |
39,644
+32,371
| +445% | +$2.77M |
|
2136
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.97M | ﹤0.01% |
114,134
+78,775
| +223% | +$2.02M |
|
|
ABMD
2137
CALL
DELISTED
Abiomed Inc
ABMD
| $2.97M | ﹤0.01% |
10,400
+9,900
| +1,980% | +$3.29M |
|
2138
FirstCash
FCFS
$8.78B
| $2.96M | ﹤0.01% |
34,270
+4,657
| +16% | +$389K |
|
|
CATM
2139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.95M | ﹤0.01% |
82,892
+27,952
| +51% | +$833K |
|
2140
Resideo Technologies
REZI
$3.95B
| $2.94M | ﹤0.01% |
152,587
-293,346
| -66% | -$6.5M |
|
2141
Strategic Education
STRA
$1.92B
| $2.94M | ﹤0.01% |
22,413
+3,979
| +22% | +$485K |
|
2142
Red Rock Resorts
RRR
$3.62B
| $2.94M | ﹤0.01% |
113,509
+5,166
| +5% | +$133K |
|
2143
TransUnion
TRU
$15.3B
| $2.93M | ﹤0.01% |
43,874
-114,897
| -72% | -$7.11M |
|
2144
PUT
PNC Financial Services
PNC
$101B
| $2.93M | ﹤0.01% |
23,900
-63,000
| -72% | -$7.8M |
|
2145
PUT
Insmed
INSM
$28.6B
| $2.92M | ﹤0.01% |
100,400
+400
| +0.4% | +$10.4K |
|
|
AXON
2146
Axon Enterprise
AXON
$46.4B
| $2.92M | ﹤0.01% |
53,587
+25,449
| +90% | +$1.3M |
|
2147
CarGurus
CARG
$3.47B
| $2.91M | ﹤0.01% |
72,666
+19,099
| +36% | +$747K |
|
2148
CALL
Cracker Barrel
CBRL
$1.29B
| $2.91M | ﹤0.01% |
18,000
-10,500
| -37% | -$1.73M |
|
|
EV
2149
DELISTED
Eaton Vance Corp.
EV
| $2.9M | ﹤0.01% |
72,022
-60,056
| -45% | -$2.38M |
|
2150
PUT
D.R. Horton
DHI
$42.3B
| $2.9M | ﹤0.01% |
70,100
-31,900
| -31% | -$1.25M |
|
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.