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 | |
|---|---|---|---|---|---|---|
|
ALE
2276
DELISTED
Allete
ALE
| $2.61M | ﹤0.01% |
31,751
+12,495
| +65% | +$984K |
|
2277
CALL
M&T Bank
MTB
$36.2B
| $2.61M | ﹤0.01% |
16,600
+10,600
| +177% | +$1.74M |
|
2278
PUT
MetLife
MET
$62.1B
| $2.6M | ﹤0.01% |
61,200
-85,800
| -58% | -$3.79M |
|
2279
Alarm.com
ALRM
$2.85B
| $2.6M | ﹤0.01% |
40,117
+18,800
| +88% | +$1.14M |
|
|
SAVE
2280
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.6M | ﹤0.01% |
49,200
-22,500
| -31% | -$1.29M |
|
2281
CAE Inc. Common Shares
CAE
$8.74B
| $2.6M | ﹤0.01% |
117,399
+110,783
| +1,674% | +$2.32M |
|
|
PDCO
2282
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | ﹤0.01% |
118,991
+14,247
| +14% | +$316K |
|
|
PPBI
2283
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
97,844
+55,271
| +130% | +$1.58M |
|
2284
Booz Allen Hamilton
BAH
$9.15B
| $2.6M | ﹤0.01% |
44,640
-193,350
| -81% | -$10M |
|
2285
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $2.59M | ﹤0.01% |
102
-28
| -22% | -$866K |
|
|
HI
2286
DELISTED
Hillenbrand
HI
| $2.58M | ﹤0.01% |
62,246
+24,775
| +66% | +$1.05M |
|
2287
Chemours
CC
$2.37B
| $2.58M | ﹤0.01% |
69,515
-30,457
| -30% | -$1.11M |
|
2288
CALL
Aflac
AFL
$62.6B
| $2.58M | ﹤0.01% |
51,500
-17,400
| -25% | -$838K |
|
|
HES
2289
PUT
DELISTED
Hess
HES
| $2.57M | ﹤0.01% |
42,700
-79,400
| -65% | -$4.37M |
|
2290
Pacific Biosciences
PACB
$370M
| $2.57M | ﹤0.01% |
355,433
-243,122
| -41% | -$1.76M |
|
2291
Toll Brothers
TOL
$14.5B
| $2.57M | ﹤0.01% |
70,925
+27,297
| +63% | +$981K |
|
|
PLAN
2292
DELISTED
Anaplan, Inc.
PLAN
| $2.56M | ﹤0.01% |
65,110
+57,735
| +783% | +$1.94M |
|
|
STPP
2293
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.56M | ﹤0.01% |
89,000
| – | – |
|
|
HZNP
2294
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.55M | ﹤0.01% |
96,500
+60,400
| +167% | +$1.43M |
|
2295
Zumiez
ZUMZ
$339M
| $2.54M | ﹤0.01% |
102,108
+57,648
| +130% | +$1.37M |
|
|
SAIL
2296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.54M | ﹤0.01% |
88,421
+49,033
| +124% | +$1.4M |
|
|
CMA
2297
CALL
DELISTED
Comerica
CMA
| $2.54M | ﹤0.01% |
34,600
+21,800
| +170% | +$1.75M |
|
|
NRE
2298
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.54M | ﹤0.01% |
146,175
+78,608
| +116% | +$1.34M |
|
2299
PUT
Gen Digital
GEN
$17.5B
| $2.53M | ﹤0.01% |
109,900
+2,600
| +2% | +$56.6K |
|
2300
Vanguard Industrials ETF
VIS
$8.48B
| $2.52M | ﹤0.01% |
18,051
+1
| +0% | +$135 |
|
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.