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 | |
|---|---|---|---|---|---|---|
|
BBBY
2326
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | ﹤0.01% |
145,300
-147,700
| -50% | -$2.23M |
|
2327
Federated Hermes
FHI
$4.72B
| $2.46M | ﹤0.01% |
84,057
+61,193
| +268% | +$1.7M |
|
2328
PUT
Energy Transfer Partners
ET
$69.3B
| $2.46M | ﹤0.01% |
160,304
-27,044
| -14% | -$402K |
|
2329
CALL
Nokia
NOK
$52.3B
| $2.46M | ﹤0.01% |
430,500
+187,300
| +77% | +$1.15M |
|
2330
PUT
APA Corp
APA
$13.2B
| $2.46M | ﹤0.01% |
71,000
-50,500
| -42% | -$1.65M |
|
2331
Cabot Corp
CBT
$4.52B
| $2.46M | ﹤0.01% |
59,037
-3,260
| -5% | -$147K |
|
2332
Kirby Corp
KEX
$6.93B
| $2.46M | ﹤0.01% |
32,727
-3,494
| -10% | -$255K |
|
2333
PUT
Truist Financial
TFC
$64B
| $2.46M | ﹤0.01% |
52,800
+5,200
| +11% | +$254K |
|
2334
PUT
CME Group
CME
$94.8B
| $2.45M | ﹤0.01% |
14,900
-83,200
| -85% | -$14.7M |
|
|
WP
2335
CALL
DELISTED
Worldpay, Inc.
WP
| $2.45M | ﹤0.01% |
21,600
+19,600
| +980% | +$1.78M |
|
2336
Valvoline
VVV
$4.51B
| $2.44M | ﹤0.01% |
131,494
+93,458
| +246% | +$1.85M |
|
2337
Frontdoor
FTDR
$6.26B
| $2.44M | ﹤0.01% |
70,822
+45,986
| +185% | +$1.4M |
|
2338
Euronet Worldwide
EEFT
$2.7B
| $2.44M | ﹤0.01% |
17,085
-1,205
| -7% | -$150K |
|
2339
CALL
GSK
GSK
$106B
| $2.44M | ﹤0.01% |
46,640
-63,360
| -58% | -$3.17M |
|
2340
PUT
International Paper
IP
$22B
| $2.43M | ﹤0.01% |
55,546
-28,512
| -34% | -$1.24M |
|
2341
ACI Worldwide
ACIW
$5.42B
| $2.43M | ﹤0.01% |
73,946
+50,990
| +222% | +$1.55M |
|
2342
Eagle Materials
EXP
$6.57B
| $2.43M | ﹤0.01% |
28,822
-120,503
| -81% | -$8.7M |
|
2343
Albany International
AIN
$1.78B
| $2.43M | ﹤0.01% |
33,892
+15,661
| +86% | +$1.12M |
|
2344
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.42M | ﹤0.01% |
7,000
-4,700
| -40% | -$1.58M |
|
2345
PUT
HP
HPQ
$27.5B
| $2.42M | ﹤0.01% |
124,400
+46,400
| +59% | +$983K |
|
2346
Brinker International
EAT
$9.66B
| $2.41M | ﹤0.01% |
54,359
+11,636
| +27% | +$525K |
|
2347
Fulton Financial
FULT
$4.64B
| $2.41M | ﹤0.01% |
155,856
+95,671
| +159% | +$1.56M |
|
2348
United Therapeutics
UTHR
$23.1B
| $2.41M | ﹤0.01% |
20,536
-1,920
| -9% | -$224K |
|
2349
PUT
Stryker
SYK
$130B
| $2.41M | ﹤0.01% |
12,200
-15,300
| -56% | -$2.75M |
|
2350
H.B. Fuller
FUL
$3.28B
| $2.41M | ﹤0.01% |
49,509
+30,429
| +159% | +$1.46M |
|
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.