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 | |
|---|---|---|---|---|---|---|
2151
Cameco
CCJ
$42.4B
| $2.9M | ﹤0.01% |
245,745
-2,491
| -1% | -$29.9K |
|
2152
PUT
Molina Healthcare
MOH
$10.3B
| $2.9M | ﹤0.01% |
20,400
+19,600
| +2,450% | +$2.65M |
|
2153
PUT
Devon Energy
DVN
$47.3B
| $2.89M | ﹤0.01% |
91,700
-21,000
| -19% | -$587K |
|
|
RSX
2154
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.89M | ﹤0.01% |
140,500
-785,100
| -85% | -$16.2M |
|
2155
Commault Systems
CVLT
$5.61B
| $2.89M | ﹤0.01% |
44,639
+40,455
| +967% | +$2.61M |
|
|
NUVA
2156
DELISTED
NuVasive, Inc.
NUVA
| $2.89M | ﹤0.01% |
50,848
-39,262
| -44% | -$2.09M |
|
2157
Landstar System
LSTR
$6.21B
| $2.88M | ﹤0.01% |
26,365
-41,245
| -61% | -$4.34M |
|
2158
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.88M | ﹤0.01% |
238,028
+189,433
| +390% | +$2.36M |
|
|
JWN
2159
PUT
DELISTED
Nordstrom
JWN
| $2.88M | ﹤0.01% |
64,900
-47,900
| -42% | -$2.18M |
|
2160
NMI Holdings
NMIH
$3.36B
| $2.88M | ﹤0.01% |
111,210
+39,540
| +55% | +$902K |
|
2161
CALL
CarMax
KMX
$8.26B
| $2.88M | ﹤0.01% |
41,200
+22,600
| +122% | +$1.39M |
|
2162
Autoliv
ALV
$9B
| $2.88M | ﹤0.01% |
39,094
-6,974
| -15% | -$541K |
|
2163
Encore Capital Group
ECPG
$2.13B
| $2.87M | ﹤0.01% |
105,505
+3,534
| +3% | +$106K |
|
|
MMP
2164
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | ﹤0.01% |
47,400
+8,400
| +22% | +$508K |
|
|
WCC
2165
WESCO International
WCC
$17.7B
| $2.87M | ﹤0.01% |
54,107
+42,189
| +354% | +$2.23M |
|
|
STMP
2166
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | ﹤0.01% |
35,226
+18,330
| +108% | +$2.58M |
|
2167
PUT
Burlington
BURL
$23.2B
| $2.87M | ﹤0.01% |
18,300
-18,500
| -50% | -$2.98M |
|
2168
PUT
MasTec
MTZ
$21.9B
| $2.87M | ﹤0.01% |
59,600
-18,400
| -24% | -$827K |
|
2169
CALL
Fortinet
FTNT
$117B
| $2.86M | ﹤0.01% |
170,500
-11,500
| -6% | -$183K |
|
|
GOOS
2170
CALL
Canada Goose Holdings
GOOS
$856M
| $2.86M | ﹤0.01% |
59,600
-32,200
| -35% | -$1.64M |
|
2171
Carlisle Companies
CSL
$15.4B
| $2.86M | ﹤0.01% |
23,292
+13,760
| +144% | +$1.59M |
|
2172
PUT
PBF Energy
PBF
$7.31B
| $2.86M | ﹤0.01% |
91,700
+28,700
| +46% | +$965K |
|
2173
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.86M | ﹤0.01% |
81,522
+12,540
| +18% | +$467K |
|
2174
PUT
Children's Place
PLCE
$59.8M
| $2.85M | ﹤0.01% |
29,300
+25,300
| +633% | +$2.31M |
|
2175
Black Hills Corp
BKH
$5.69B
| $2.85M | ﹤0.01% |
38,457
+17,577
| +84% | +$1.21M |
|
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.