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 | |
|---|---|---|---|---|---|---|
2376
CALL
Caesars Entertainment
CZR
$6.14B
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.28M |
|
|
2377
PUT
Caesars Entertainment
CZR
$6.14B
| $2.33M | ﹤0.01% |
+50,000
| New | +$2.28M |
|
2378
Glacier Bancorp
GBCI
$6.35B
| $2.33M | ﹤0.01% |
58,241
+11,744
| +25% | +$493K |
|
|
ZUO
2379
DELISTED
Zuora, Inc.
ZUO
| $2.33M | ﹤0.01% |
116,456
+72,856
| +167% | +$1.57M |
|
2380
CALL
Red Rock Resorts
RRR
$3.62B
| $2.33M | ﹤0.01% |
+90,000
| New | +$2.33M |
|
|
MDCO
2381
PUT
DELISTED
Medicines Co
MDCO
| $2.32M | ﹤0.01% |
83,100
+76,400
| +1,140% | +$1.8M |
|
2382
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.32M | ﹤0.01% |
37,500
-55,900
| -60% | -$3.26M |
|
|
UCB
2383
United Community Banks
UCB
$4.28B
| $2.32M | ﹤0.01% |
93,013
+37,910
| +69% | +$984K |
|
2384
FTI Consulting
FCN
$4.18B
| $2.32M | ﹤0.01% |
30,142
+8,225
| +38% | +$580K |
|
2385
CALL
Transocean
RIG
$5.82B
| $2.32M | ﹤0.01% |
265,900
-1,217,800
| -82% | -$10.4M |
|
|
SJI
2386
DELISTED
South Jersey Industries, Inc.
SJI
| $2.32M | ﹤0.01% |
72,185
+27,672
| +62% | +$838K |
|
2387
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.31M | ﹤0.01% |
17,000
-72,300
| -81% | -$9.43M |
|
2388
SPX Corp
SPXC
$10.8B
| $2.31M | ﹤0.01% |
66,490
+46,374
| +231% | +$1.51M |
|
2389
Golar LNG
GLNG
$5.13B
| $2.31M | ﹤0.01% |
109,601
-189,366
| -63% | -$4.17M |
|
2390
Pembina Pipeline
PBA
$27.6B
| $2.31M | ﹤0.01% |
62,732
+8,833
| +16% | +$313K |
|
|
ISBC
2391
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
194,273
+32,572
| +20% | +$393K |
|
2392
Merit Medical Systems
MMSI
$5.32B
| $2.3M | ﹤0.01% |
37,214
-1,212
| -3% | -$68.8K |
|
|
ARI
2393
Apollo Commercial Real Estate
ARI
$885M
| $2.3M | ﹤0.01% |
126,329
-60,030
| -32% | -$1.08M |
|
2394
CALL
Allstate
ALL
$67.5B
| $2.3M | ﹤0.01% |
24,400
+9,100
| +59% | +$823K |
|
2395
ManpowerGroup
MAN
$2.63B
| $2.3M | ﹤0.01% |
27,782
-179,449
| -87% | -$14.1M |
|
2396
RingCentral
RNG
$5.28B
| $2.3M | ﹤0.01% |
21,300
-24,477
| -53% | -$2.4M |
|
2397
Ichor Holdings
ICHR
$2.56B
| $2.29M | ﹤0.01% |
101,671
+20,002
| +24% | +$407K |
|
2398
G-III Apparel Group
GIII
$1.5B
| $2.29M | ﹤0.01% |
57,376
+12,605
| +28% | +$438K |
|
|
ANAT
2399
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | ﹤0.01% |
18,945
+18,544
| +4,624% | +$2.55M |
|
2400
CALL
Canadian Solar
CSIQ
$1.08B
| $2.29M | ﹤0.01% |
122,800
+7,500
| +7% | +$154K |
|
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.