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 | |
|---|---|---|---|---|---|---|
2801
CALL
Quanta Services
PWR
$101B
| $1.59M | ﹤0.01% |
42,100
+38,600
| +1,103% | +$1.35M |
|
2802
PUT
Alaska Air
ALK
$5.58B
| $1.59M | ﹤0.01% |
28,300
-51,300
| -64% | -$3.13M |
|
2803
PUT
Goodyear
GT
$1.85B
| $1.59M | ﹤0.01% |
87,500
-222,000
| -72% | -$4.32M |
|
2804
TechTarget
TTGT
$278M
| $1.59M | ﹤0.01% |
97,632
+4,307
| +5% | +$64.7K |
|
|
HUYA
2805
Huya Inc
HUYA
$558M
| $1.59M | ﹤0.01% |
56,428
+5,228
| +10% | +$117K |
|
2806
Granite Construction
GVA
$5.62B
| $1.59M | ﹤0.01% |
36,757
+9,572
| +35% | +$426K |
|
|
KL
2807
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.59M | ﹤0.01% |
52,167
-65,910
| -56% | -$2.09M |
|
2808
Myriad Genetics
MYGN
$312M
| $1.58M | ﹤0.01% |
47,746
+17,953
| +60% | +$547K |
|
2809
PUT
Nektar Therapeutics
NKTR
$2.58B
| $1.58M | ﹤0.01% |
3,140
+833
| +36% | +$494K |
|
2810
Generac Holdings
GNRC
$12.5B
| $1.58M | ﹤0.01% |
30,871
-26,720
| -46% | -$1.39M |
|
|
S
2811
PUT
DELISTED
Sprint Corporation
S
| $1.58M | ﹤0.01% |
280,000
-914,400
| -77% | -$5.66M |
|
2812
Halozyme
HALO
$12.2B
| $1.58M | ﹤0.01% |
98,146
+52,927
| +117% | +$858K |
|
2813
Verra Mobility
VRRM
$744M
| $1.58M | ﹤0.01% |
+132,862
| New | +$1.37M |
|
2814
AeroVironment
AVAV
$9.45B
| $1.58M | ﹤0.01% |
23,069
+11,971
| +108% | +$903K |
|
|
JNPR
2815
PUT
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
59,600
+32,000
| +116% | +$862K |
|
|
ORAN
2816
DELISTED
Orange
ORAN
| $1.58M | ﹤0.01% |
96,771
-26,080
| -21% | -$404K |
|
|
BMCH
2817
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | ﹤0.01% |
89,242
+67,890
| +318% | +$1.18M |
|
2818
Materion
MTRN
$6.04B
| $1.58M | ﹤0.01% |
27,621
-10,588
| -28% | -$551K |
|
|
PVG
2819
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.58M | ﹤0.01% |
184,050
+62,433
| +51% | +$496K |
|
2820
Main Street Capital
MAIN
$5.48B
| $1.57M | ﹤0.01% |
42,313
+33,809
| +398% | +$1.26M |
|
2821
World Kinect Corp
WKC
$1.86B
| $1.57M | ﹤0.01% |
54,504
+22,173
| +69% | +$582K |
|
|
ZNH
2822
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.57M | ﹤0.01% |
36,152
+17,227
| +91% | +$637K |
|
2823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.57M | ﹤0.01% |
61,267
+28,781
| +89% | +$675K |
|
|
TCF
2824
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | ﹤0.01% |
38,165
+8,421
| +28% | +$365K |
|
|
OSIR
2825
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.57M | ﹤0.01% |
82,690
+47,652
| +136% | +$773K |
|
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.