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 | |
|---|---|---|---|---|---|---|
2251
CALL
Assured Guaranty
AGO
$3.34B
| $2.66M | ﹤0.01% |
59,800
-32,100
| -35% | -$1.34M |
|
2252
Sturm, Ruger & Co
RGR
$593M
| $2.66M | ﹤0.01% |
50,098
+10,654
| +27% | +$581K |
|
|
IBKC
2253
DELISTED
IBERIABANK Corp
IBKC
| $2.65M | ﹤0.01% |
36,998
+14,758
| +66% | +$1.1M |
|
2254
CALL
S&P Global
SPGI
$120B
| $2.65M | ﹤0.01% |
12,600
-8,300
| -40% | -$1.61M |
|
|
DFVS
2255
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $2.65M | ﹤0.01% |
88,400
| – | – |
|
2256
PUT
Warner Bros
WBD
$67.1B
| $2.65M | ﹤0.01% |
98,100
+100
| +0.1% | +$2.78K |
|
|
RSX
2257
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.65M | ﹤0.01% |
128,700
-730,400
| -85% | -$15M |
|
|
MLNX
2258
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.65M | ﹤0.01% |
22,400
+20,600
| +1,144% | +$2.07M |
|
2259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.64M | ﹤0.01% |
37,400
-3,027
| -7% | -$207K |
|
2260
3D Systems Corp
DDD
$613M
| $2.64M | ﹤0.01% |
245,695
+58,422
| +31% | +$694K |
|
2261
CALL
Under Armour
UAA
$2.6B
| $2.64M | ﹤0.01% |
125,000
-140,100
| -53% | -$2.93M |
|
2262
Magnolia Oil & Gas
MGY
$5.94B
| $2.64M | ﹤0.01% |
219,861
+172,678
| +366% | +$2.1M |
|
2263
Alkermes
ALKS
$8.25B
| $2.64M | ﹤0.01% |
72,277
+21,731
| +43% | +$718K |
|
2264
CALL
Dominion Energy
D
$59.3B
| $2.64M | ﹤0.01% |
34,400
-7,800
| -18% | -$570K |
|
2265
CALL
Darden Restaurants
DRI
$24.4B
| $2.64M | ﹤0.01% |
21,700
-1,700
| -7% | -$186K |
|
2266
PUT
Occidental Petroleum
OXY
$55.9B
| $2.63M | ﹤0.01% |
39,800
+18,400
| +86% | +$1.21M |
|
2267
CALL
Eaton
ETN
$174B
| $2.63M | ﹤0.01% |
32,700
-30,100
| -48% | -$2.3M |
|
|
VRS
2268
DELISTED
Verso Corporation
VRS
| $2.63M | ﹤0.01% |
122,801
-109,803
| -47% | -$2.53M |
|
2269
Four Corners Property Trust
FCPT
$2.75B
| $2.63M | ﹤0.01% |
88,702
+30,841
| +53% | +$854K |
|
2270
CALL
Novartis
NVS
$297B
| $2.63M | ﹤0.01% |
30,467
-18,079
| -37% | -$1.45M |
|
2271
CALL
Capital One
COF
$134B
| $2.62M | ﹤0.01% |
32,100
-64,000
| -67% | -$5.2M |
|
|
ODP
2272
DELISTED
ODP
ODP
| $2.62M | ﹤0.01% |
72,205
-17,905
| -20% | -$574K |
|
2273
Cogent Communications
CCOI
$508M
| $2.62M | ﹤0.01% |
48,281
-6,161
| -11% | -$303K |
|
2274
BOK Financial
BOKF
$8.74B
| $2.62M | ﹤0.01% |
32,077
-7,516
| -19% | -$632K |
|
|
LOGM
2275
DELISTED
LogMein, Inc.
LOGM
| $2.61M | ﹤0.01% |
32,605
-50,788
| -61% | -$4.34M |
|
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.