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 | |
|---|---|---|---|---|---|---|
2426
Nokia
NOK
$52.3B
| $2.24M | ﹤0.01% |
391,601
+223,534
| +133% | +$1.37M |
|
2427
Builders FirstSource
BLDR
$8.04B
| $2.24M | ﹤0.01% |
167,682
+151,026
| +907% | +$1.98M |
|
2428
Essential Properties Realty Trust
EPRT
$6.62B
| $2.24M | ﹤0.01% |
114,602
+72,319
| +171% | +$1.18M |
|
2429
PUT
Acuity Brands
AYI
$10.8B
| $2.23M | ﹤0.01% |
18,600
-3,600
| -16% | -$448K |
|
2430
Globus Medical
GMED
$11.2B
| $2.23M | ﹤0.01% |
45,183
-51,107
| -53% | -$2.31M |
|
2431
Usana Health Sciences
USNA
$286M
| $2.23M | ﹤0.01% |
26,587
+14,002
| +111% | +$1.46M |
|
2432
PUT
Howmet Aerospace
HWM
$112B
| $2.23M | ﹤0.01% |
151,916
-32,913
| -18% | -$472K |
|
2433
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.23M | ﹤0.01% |
37,630
| – | – |
|
|
BPMC
2434
DELISTED
Blueprint Medicines
BPMC
| $2.22M | ﹤0.01% |
27,779
+24,436
| +731% | +$1.81M |
|
2435
Onto Innovation
ONTO
$15.3B
| $2.22M | ﹤0.01% |
71,751
-35,562
| -33% | -$1.05M |
|
2436
PTC Therapeutics
PTCT
$6.12B
| $2.22M | ﹤0.01% |
58,864
+20,362
| +53% | +$684K |
|
2437
Applied Industrial Technologies
AIT
$13.3B
| $2.21M | ﹤0.01% |
37,228
+5,117
| +16% | +$297K |
|
2438
OFG Bancorp
OFG
$2.21B
| $2.21M | ﹤0.01% |
111,937
-19,211
| -15% | -$372K |
|
2439
CALL
Parker-Hannifin
PH
$135B
| $2.21M | ﹤0.01% |
12,900
+800
| +7% | +$133K |
|
2440
CALL
Herbalife
HLF
$1.29B
| $2.21M | ﹤0.01% |
41,700
+4,400
| +12% | +$253K |
|
|
HTZ
2441
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | ﹤0.01% |
146,073
-580,685
| -80% | -$8.45M |
|
2442
TD Synnex
SNX
$20.2B
| $2.2M | ﹤0.01% |
46,200
+36,826
| +393% | +$1.74M |
|
2443
Iridium Communications
IRDM
$5.29B
| $2.2M | ﹤0.01% |
83,326
-7,091
| -8% | -$153K |
|
|
PARA
2444
PUT
DELISTED
Paramount Global Class B
PARA
| $2.2M | ﹤0.01% |
46,300
+3,400
| +8% | +$166K |
|
2445
PUT
Cracker Barrel
CBRL
$1.29B
| $2.2M | ﹤0.01% |
13,600
-2,200
| -14% | -$362K |
|
|
EMBJ
2446
Embraer S.A. ADS
EMBJ
$13B
| $2.2M | ﹤0.01% |
115,482
+102,143
| +766% | +$2.12M |
|
2447
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.19M | ﹤0.01% |
24,700
-62,700
| -72% | -$5.81M |
|
2448
Knowles
KN
$3.34B
| $2.19M | ﹤0.01% |
124,225
+2,932
| +2% | +$45.4K |
|
2449
Lindsay Corp
LNN
$1.18B
| $2.19M | ﹤0.01% |
22,608
-10,974
| -33% | -$997K |
|
2450
AtriCure
ATRC
$2.11B
| $2.19M | ﹤0.01% |
81,669
+69,172
| +554% | +$2.1M |
|
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.