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 | |
|---|---|---|---|---|---|---|
2226
Watts Water Technologies
WTS
$13.1B
| $2.73M | ﹤0.01% |
33,712
+8,344
| +33% | +$635K |
|
|
OPTU
2227
Optimum Communications Inc
OPTU
$301M
| $2.72M | ﹤0.01% |
126,832
+5,370
| +4% | +$109K |
|
2228
Kite Realty
KRG
$5.36B
| $2.72M | ﹤0.01% |
170,337
+22,341
| +15% | +$354K |
|
|
WW
2229
CALL
DELISTED
WW International
WW
| $2.72M | ﹤0.01% |
135,100
+93,200
| +222% | +$2.57M |
|
2230
LCI Industries
LCII
$2.65B
| $2.72M | ﹤0.01% |
35,432
+18,410
| +108% | +$1.46M |
|
2231
Ubiquiti
UI
$34.3B
| $2.72M | ﹤0.01% |
18,152
-7,975
| -31% | -$1.01M |
|
2232
AMN Healthcare
AMN
$1.4B
| $2.71M | ﹤0.01% |
57,594
+15,090
| +36% | +$837K |
|
2233
PUT
Franklin Resources
BEN
$17.2B
| $2.71M | ﹤0.01% |
81,700
+500
| +0.6% | +$15.8K |
|
|
FLAT
2234
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $2.71M | ﹤0.01% |
54,000
| – | – |
|
2235
Omnicell
OMCL
$1.68B
| $2.7M | ﹤0.01% |
33,449
+14,383
| +75% | +$1.08M |
|
|
ENDP
2236
DELISTED
Endo International plc
ENDP
| $2.7M | ﹤0.01% |
335,918
-124,629
| -27% | -$1.17M |
|
2237
CALL
United Rentals
URI
$72.4B
| $2.7M | ﹤0.01% |
23,600
-132,700
| -85% | -$16.4M |
|
|
ARRY
2238
DELISTED
Array Biopharma Inc
ARRY
| $2.69M | ﹤0.01% |
110,414
+87,859
| +390% | +$1.83M |
|
2239
EPAM Systems
EPAM
$5.03B
| $2.69M | ﹤0.01% |
15,882
+9,538
| +150% | +$1.43M |
|
|
PDCE
2240
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | ﹤0.01% |
+66,000
| New | +$2.41M |
|
|
GWB
2241
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.68M | ﹤0.01% |
84,959
+44,627
| +111% | +$1.55M |
|
|
FTV.PRA
2242
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $2.68M | ﹤0.01% |
2,557
-18,765
| -88% | -$18.7M |
|
2243
CALL
Dillards
DDS
$9.56B
| $2.68M | ﹤0.01% |
37,200
-68,900
| -65% | -$4.74M |
|
|
MDC
2244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | ﹤0.01% |
99,564
+51,363
| +107% | +$1.36M |
|
|
FISV
2245
CALL
Fiserv Inc
FISV
$27.9B
| $2.67M | ﹤0.01% |
30,300
+23,000
| +315% | +$1.9M |
|
2246
Entegris
ENTG
$23.2B
| $2.67M | ﹤0.01% |
74,858
+32,048
| +75% | +$1.07M |
|
2247
Korn Ferry
KFY
$4.28B
| $2.67M | ﹤0.01% |
59,679
-8,796
| -13% | -$402K |
|
2248
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.67M | ﹤0.01% |
133,346
-2,061
| -2% | -$52.5K |
|
2249
Louisiana-Pacific
LPX
$5.49B
| $2.66M | ﹤0.01% |
109,190
+54,515
| +100% | +$1.33M |
|
2250
Semtech
SMTC
$13B
| $2.66M | ﹤0.01% |
52,263
+3,537
| +7% | +$183K |
|
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.