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 | |
|---|---|---|---|---|---|---|
2651
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.81M | ﹤0.01% |
14,300
-4,300
| -23% | -$544K |
|
2652
LiveRamp
RAMP
$2.3B
| $1.8M | ﹤0.01% |
33,058
-392,526
| -92% | -$19.5M |
|
|
MANT
2653
DELISTED
Mantech International Corp
MANT
| $1.8M | ﹤0.01% |
33,380
+2,317
| +7% | +$127K |
|
|
CLVS
2654
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | ﹤0.01% |
72,624
-2,694
| -4% | -$67.5K |
|
|
GES
2655
DELISTED
Guess Inc
GES
| $1.8M | ﹤0.01% |
91,734
+3,997
| +5% | +$84.7K |
|
2656
CALL
PagSeguro Digital
PAGS
$2.55B
| $1.8M | ﹤0.01% |
60,200
-4,800
| -7% | -$120K |
|
|
MNDT
2657
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | ﹤0.01% |
107,000
+2,700
| +3% | +$45.4K |
|
2658
Jack in the Box
JACK
$335M
| $1.79M | ﹤0.01% |
22,156
-17,541
| -44% | -$1.4M |
|
2659
PUT
Molson Coors Class B
TAP
$8.09B
| $1.79M | ﹤0.01% |
30,100
-17,300
| -36% | -$1.07M |
|
|
USG
2660
CALL
DELISTED
Usg
USG
| $1.79M | ﹤0.01% |
41,400
-28,200
| -41% | -$1.22M |
|
|
RDS.A
2661
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | ﹤0.01% |
28,617
+4,644
| +19% | +$287K |
|
|
AVTA
2662
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.79M | ﹤0.01% |
53,609
+19,964
| +59% | +$581K |
|
|
TMHC
2663
DELISTED
Taylor Morrison
TMHC
| $1.79M | ﹤0.01% |
100,775
+92,186
| +1,073% | +$1.65M |
|
2664
iShares Russell 1000 ETF
IWB
$50.1B
| $1.78M | ﹤0.01% |
11,350
-10,495
| -48% | -$1.59M |
|
2665
PUT
IQVIA
IQV
$39.3B
| $1.78M | ﹤0.01% |
12,400
+10,200
| +464% | +$1.36M |
|
2666
CALL
Royal Bank of Canada
RY
$293B
| $1.78M | ﹤0.01% |
23,600
-39,800
| -63% | -$3.01M |
|
2667
America's Car Mart
CRMT
$26.9M
| $1.78M | ﹤0.01% |
19,500
+9,333
| +92% | +$726K |
|
2668
Franklin Electric
FELE
$4.84B
| $1.78M | ﹤0.01% |
34,842
+20,240
| +139% | +$997K |
|
2669
PUT
Regions Financial
RF
$26.8B
| $1.78M | ﹤0.01% |
125,700
+1,000
| +0.8% | +$15.3K |
|
2670
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.78M | ﹤0.01% |
67,500
+30,200
| +81% | +$741K |
|
2671
CALL
Sanofi
SNY
$104B
| $1.78M | ﹤0.01% |
40,100
-75,400
| -65% | -$3.23M |
|
2672
Teladoc Health
TDOC
$1.3B
| $1.77M | ﹤0.01% |
31,864
+7,453
| +31% | +$455K |
|
2673
VEON
VEON
$3.95B
| $1.77M | ﹤0.01% |
33,890
+24,540
| +262% | +$1.53M |
|
2674
Polaris
PII
$4.07B
| $1.77M | ﹤0.01% |
20,966
-25,836
| -55% | -$2.19M |
|
2675
Employers Holdings
EIG
$889M
| $1.77M | ﹤0.01% |
44,075
+21,273
| +93% | +$899K |
|
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.