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 | |
|---|---|---|---|---|---|---|
|
KW
2551
DELISTED
Kennedy-Wilson Holdings
KW
| $2M | ﹤0.01% |
93,403
+31,160
| +50% | +$632K |
|
2552
MillerKnoll
MLKN
$1.67B
| $2M | ﹤0.01% |
56,704
+7,975
| +16% | +$278K |
|
2553
Webster Financial
WBS
$12.8B
| $1.99M | ﹤0.01% |
39,335
-34,424
| -47% | -$1.87M |
|
2554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.99M | ﹤0.01% |
71,133
-22,866
| -24% | -$626K |
|
2555
PUT
NextEra Energy
NEE
$177B
| $1.99M | ﹤0.01% |
41,200
-32,400
| -44% | -$1.48M |
|
|
HES
2556
CALL
DELISTED
Hess
HES
| $1.99M | ﹤0.01% |
33,000
-110,500
| -77% | -$6.08M |
|
2557
Oil States International
OIS
$491M
| $1.99M | ﹤0.01% |
117,072
+65,639
| +128% | +$1.11M |
|
2558
Plexus
PLXS
$7.23B
| $1.98M | ﹤0.01% |
32,524
-518
| -2% | -$29.9K |
|
|
CLDT
2559
Chatham Lodging
CLDT
$586M
| $1.98M | ﹤0.01% |
102,962
+32,139
| +45% | +$632K |
|
2560
Caleres
CAL
$487M
| $1.98M | ﹤0.01% |
80,199
+34,078
| +74% | +$974K |
|
|
CALY
2561
Callaway Golf Company
CALY
$3.14B
| $1.98M | ﹤0.01% |
124,180
-11,973
| -9% | -$197K |
|
|
HUD
2562
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.98M | ﹤0.01% |
143,719
+64,472
| +81% | +$910K |
|
|
GHDX
2563
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | ﹤0.01% |
28,203
+17,524
| +164% | +$1.3M |
|
2564
La-Z-Boy
LZB
$1.69B
| $1.98M | ﹤0.01% |
59,901
+207
| +0.3% | +$6.54K |
|
2565
CALL
Tractor Supply
TSCO
$18B
| $1.98M | ﹤0.01% |
101,000
+16,000
| +19% | +$291K |
|
|
LTXB
2566
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
52,776
+17,624
| +50% | +$688K |
|
2567
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.97M | ﹤0.01% |
22,700
+10,900
| +92% | +$900K |
|
2568
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $1.97M | ﹤0.01% |
20
+10
| +100% | +$1.27M |
|
|
BFYT
2569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | ﹤0.01% |
73,223
+71,576
| +4,346% | +$2.54M |
|
|
AUY
2570
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
750,650
+462,350
| +160% | +$1.2M |
|
2571
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.96M | ﹤0.01% |
32,000
+6,200
| +24% | +$364K |
|
2572
Hope Bancorp
HOPE
$1.79B
| $1.95M | ﹤0.01% |
148,852
+72,164
| +94% | +$1.01M |
|
|
JOYY
2573
JOYY Inc
JOYY
$3.75B
| $1.94M | ﹤0.01% |
23,139
-67,791
| -75% | -$4.93M |
|
2574
Repligen
RGEN
$9.25B
| $1.94M | ﹤0.01% |
32,884
+12,703
| +63% | +$730K |
|
|
IMMU
2575
DELISTED
Immunomedics Inc
IMMU
| $1.94M | ﹤0.01% |
101,137
-68,376
| -40% | -$1.1M |
|
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.