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 | |
|---|---|---|---|---|---|---|
|
IPHI
2476
DELISTED
INPHI CORPORATION
IPHI
| $2.13M | ﹤0.01% |
48,703
+48,661
| +115,860% | +$1.94M |
|
|
DERM
2477
DELISTED
Dermira, Inc.
DERM
| $2.13M | ﹤0.01% |
157,191
+145,685
| +1,266% | +$1.21M |
|
2478
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $2.12M | ﹤0.01% |
24,652
-3,493
| -12% | -$303K |
|
2479
PUT
Harley-Davidson
HOG
$2.71B
| $2.12M | ﹤0.01% |
59,500
-70,000
| -54% | -$2.55M |
|
2480
Nordson
NDSN
$17.3B
| $2.12M | ﹤0.01% |
16,003
-7,293
| -31% | -$951K |
|
2481
Edgewell Personal Care
EPC
$1.31B
| $2.12M | ﹤0.01% |
48,263
+1,948
| +4% | +$81.2K |
|
2482
CALL
Skyworks Solutions
SWKS
$10.6B
| $2.12M | ﹤0.01% |
25,700
-49,100
| -66% | -$3.79M |
|
2483
Virtu Financial
VIRT
$4.93B
| $2.12M | ﹤0.01% |
89,283
-289,885
| -76% | -$7.43M |
|
2484
MaxLinear
MXL
$6.8B
| $2.11M | ﹤0.01% |
82,513
-2,158
| -3% | -$47.2K |
|
2485
Patrick Industries
PATK
$2.85B
| $2.11M | ﹤0.01% |
69,735
+51,412
| +281% | +$1.42M |
|
2486
Qualys
QLYS
$6.35B
| $2.1M | ﹤0.01% |
25,427
+11,693
| +85% | +$973K |
|
2487
PUT
AstraZeneca
AZN
$250B
| $2.1M | ﹤0.01% |
26,000
+2,250
| +9% | +$177K |
|
2488
Chegg
CHGG
$102M
| $2.1M | ﹤0.01% |
55,104
+51,663
| +1,501% | +$1.88M |
|
2489
Community Bank
CBU
$3.41B
| $2.1M | ﹤0.01% |
35,080
+8,938
| +34% | +$551K |
|
2490
Deluxe
DLX
$1.15B
| $2.1M | ﹤0.01% |
48,014
+3,451
| +8% | +$155K |
|
2491
Itron
ITRI
$4.54B
| $2.1M | ﹤0.01% |
44,967
+21,489
| +92% | +$1.14M |
|
2492
National Grid
NGG
$81.3B
| $2.1M | ﹤0.01% |
42,465
+5,636
| +15% | +$273K |
|
|
NCOM
2493
DELISTED
National Commerce Corporation
NCOM
| $2.1M | ﹤0.01% |
53,482
+42,526
| +388% | +$1.73M |
|
2494
Stepan Co
SCL
$1.48B
| $2.1M | ﹤0.01% |
23,958
+4,597
| +24% | +$399K |
|
2495
Upwork
UPWK
$1.19B
| $2.1M | ﹤0.01% |
109,468
+104,336
| +2,033% | +$2.14M |
|
2496
Huntsman Corp
HUN
$1.77B
| $2.09M | ﹤0.01% |
93,022
-496,083
| -84% | -$11.2M |
|
2497
PUT
BlackBerry
BB
$5.26B
| $2.09M | ﹤0.01% |
207,200
-45,700
| -18% | -$384K |
|
2498
Valmont Industries
VMI
$9.53B
| $2.09M | ﹤0.01% |
16,055
+10,072
| +168% | +$1.3M |
|
2499
CALL
TransDigm Group
TDG
$67.7B
| $2.09M | ﹤0.01% |
4,600
-800
| -15% | -$325K |
|
2500
Braskem
BAK
$913M
| $2.08M | ﹤0.01% |
80,722
+79,516
| +6,593% | +$2.2M |
|
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.