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 | |
|---|---|---|---|---|---|---|
2701
Northern Oil and Gas
NOG
$2.35B
| $1.72M | ﹤0.01% |
62,877
+12,750
| +25% | +$319K |
|
2702
Radian Group
RDN
$4.93B
| $1.72M | ﹤0.01% |
82,954
+16,606
| +25% | +$322K |
|
2703
AGCO
AGCO
$7.2B
| $1.72M | ﹤0.01% |
24,721
-185,717
| -88% | -$12M |
|
2704
WD-40
WDFC
$3.15B
| $1.72M | ﹤0.01% |
10,147
-210
| -2% | -$37K |
|
2705
KBR
KBR
$4.8B
| $1.72M | ﹤0.01% |
90,141
-24,773
| -22% | -$447K |
|
|
AJRD
2706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.72M | ﹤0.01% |
48,358
+17,066
| +55% | +$629K |
|
2707
Tenaris
TS
$26.8B
| $1.72M | ﹤0.01% |
60,801
+22,959
| +61% | +$593K |
|
2708
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.71M | ﹤0.01% |
77,300
-79,300
| -51% | -$1.63M |
|
|
WPX
2709
DELISTED
WPX Energy, Inc.
WPX
| $1.71M | ﹤0.01% |
130,602
-86,648
| -40% | -$1.09M |
|
2710
Dorman Products
DORM
$4.18B
| $1.71M | ﹤0.01% |
19,381
+8,438
| +77% | +$734K |
|
2711
CALL
GameStop
GME
$8.6B
| $1.7M | ﹤0.01% |
670,800
+126,400
| +23% | +$393K |
|
2712
CNX Resources
CNX
$5.2B
| $1.7M | ﹤0.01% |
158,033
-270,418
| -63% | -$3.05M |
|
|
MDR
2713
DELISTED
McDermott International
MDR
| $1.7M | ﹤0.01% |
228,797
+181,904
| +388% | +$1.5M |
|
2714
CALL
Conagra Brands
CAG
$7.23B
| $1.7M | ﹤0.01% |
61,300
-26,200
| -30% | -$601K |
|
2715
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $1.7M | ﹤0.01% |
69,000
-4,600
| -6% | -$101K |
|
2716
CALL
Public Storage
PSA
$61.3B
| $1.7M | ﹤0.01% |
7,800
-11,900
| -60% | -$2.49M |
|
|
JKS
2717
JinkoSolar
JKS
$891M
| $1.69M | ﹤0.01% |
94,111
+13,366
| +17% | +$217K |
|
|
ATH
2718
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | ﹤0.01% |
+41,500
| New | +$1.78M |
|
2719
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.69M | ﹤0.01% |
13,500
-28,000
| -67% | -$3.48M |
|
2720
Wabash National
WNC
$527M
| $1.69M | ﹤0.01% |
124,522
+11,787
| +10% | +$167K |
|
2721
ANI Pharmaceuticals
ANIP
$1.78B
| $1.69M | ﹤0.01% |
23,915
-268
| -1% | -$15.8K |
|
|
SEM
2722
DELISTED
Select Medical
SEM
| $1.69M | ﹤0.01% |
222,098
+58,404
| +36% | +$470K |
|
|
QTNA
2723
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.69M | ﹤0.01% |
69,373
+37,361
| +117% | +$650K |
|
2724
Bank OZK
OZK
$5.61B
| $1.69M | ﹤0.01% |
58,176
+495
| +0.9% | +$15K |
|
2725
CALL
Cars.com
CARS
$660M
| $1.69M | ﹤0.01% |
73,900
+21,900
| +42% | +$530K |
|
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.