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 | |
|---|---|---|---|---|---|---|
|
ZEN
2826
DELISTED
ZENDESK INC
ZEN
| $1.57M | ﹤0.01% |
18,440
-248,854
| -93% | -$18.3M |
|
|
TWNK
2827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.57M | ﹤0.01% |
125,424
+93,354
| +291% | +$1.09M |
|
|
VG
2828
DELISTED
Vonage Holdings Corporation
VG
| $1.57M | ﹤0.01% |
156,139
+7,345
| +5% | +$70.5K |
|
2829
Spire
SR
$4.85B
| $1.56M | ﹤0.01% |
19,026
-2,453
| -11% | -$191K |
|
2830
Viasat
VSAT
$11.1B
| $1.56M | ﹤0.01% |
20,200
-2,911
| -13% | -$203K |
|
2831
MidCap Financial Investment
MFIC
$804M
| $1.56M | ﹤0.01% |
103,193
+97,540
| +1,725% | +$1.46M |
|
|
SGI
2832
CALL
Somnigroup International
SGI
$13.7B
| $1.56M | ﹤0.01% |
108,400
-31,600
| -23% | -$427K |
|
2833
ONE Gas
OGS
$5.04B
| $1.56M | ﹤0.01% |
17,534
-8,163
| -32% | -$686K |
|
2834
E.W. Scripps
SSP
$304M
| $1.56M | ﹤0.01% |
74,270
-25,084
| -25% | -$499K |
|
2835
CALL
Iron Mountain
IRM
$36.1B
| $1.56M | ﹤0.01% |
44,000
-282,300
| -87% | -$9.97M |
|
2836
RPM International
RPM
$15B
| $1.56M | ﹤0.01% |
26,872
-37,250
| -58% | -$2.11M |
|
|
NVTA
2837
DELISTED
Invitae Corporation
NVTA
| $1.56M | ﹤0.01% |
66,459
+3,769
| +6% | +$66.5K |
|
2838
CALL
Cardinal Health
CAH
$55.4B
| $1.55M | ﹤0.01% |
32,300
-20,700
| -39% | -$1.04M |
|
2839
Forrester Research
FORR
$224M
| $1.55M | ﹤0.01% |
32,157
+1,038
| +3% | +$48.4K |
|
|
FOE
2840
DELISTED
Ferro Corporation
FOE
| $1.55M | ﹤0.01% |
82,060
+80,361
| +4,730% | +$1.42M |
|
2841
Cimpress
CMPR
$2.31B
| $1.55M | ﹤0.01% |
19,322
+368
| +2% | +$33.6K |
|
2842
CALL
Tyson Foods
TSN
$20.4B
| $1.55M | ﹤0.01% |
22,300
+400
| +2% | +$24.8K |
|
2843
ENI
E
$77.5B
| $1.55M | ﹤0.01% |
43,872
+20,672
| +89% | +$701K |
|
|
MGLN
2844
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | ﹤0.01% |
23,428
+12,313
| +111% | +$790K |
|
2845
Amkor Technology
AMKR
$13.7B
| $1.54M | ﹤0.01% |
180,905
-4,672
| -3% | -$38.7K |
|
|
APLS
2846
DELISTED
Apellis Pharmaceuticals
APLS
| $1.54M | ﹤0.01% |
79,155
+77,574
| +4,907% | +$1.22M |
|
2847
Innospec
IOSP
$2.28B
| $1.54M | ﹤0.01% |
18,497
+628
| +4% | +$46.8K |
|
|
VRTU
2848
DELISTED
Virtusa Corporation
VRTU
| $1.54M | ﹤0.01% |
28,861
+7,302
| +34% | +$362K |
|
|
SRDX
2849
DELISTED
Surmodics
SRDX
| $1.54M | ﹤0.01% |
35,478
-5,859
| -14% | -$299K |
|
|
2850
PUT
Tyson Foods
TSN
$20.4B
| $1.54M | ﹤0.01% |
22,200
-76,100
| -77% | -$4.71M |
|
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.