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 | |
|---|---|---|---|---|---|---|
|
CRC
2851
CALL
DELISTED
California Resources Corporation
CRC
| $1.54M | ﹤0.01% |
59,900
-73,900
| -55% | -$1.6M |
|
2852
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.54M | ﹤0.01% |
14,400
-20,600
| -59% | -$2.15M |
|
|
MODV
2853
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
23,045
-4,123
| -15% | -$270K |
|
2854
CALL
ArcelorMittal
MT
$55.3B
| $1.53M | ﹤0.01% |
75,300
-202,006
| -73% | -$4.47M |
|
2855
PUT
Synopsys
SNPS
$79.7B
| $1.53M | ﹤0.01% |
13,300
+12,900
| +3,225% | +$1.28M |
|
2856
Brunswick
BC
$5.28B
| $1.53M | ﹤0.01% |
30,362
-113,885
| -79% | -$5.74M |
|
2857
Strategy Inc
MSTR
$38.4B
| $1.53M | ﹤0.01% |
105,950
+4,790
| +5% | +$66.3K |
|
2858
Chord Energy
CHRD
$7.39B
| $1.53M | ﹤0.01% |
252,730
-40,064
| -14% | -$240K |
|
|
GCP
2859
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.52M | ﹤0.01% |
51,468
+42,384
| +467% | +$1.14M |
|
2860
Northwest Bancshares
NWBI
$2.28B
| $1.52M | ﹤0.01% |
89,746
+48,087
| +115% | +$853K |
|
|
SGMO
2861
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.52M | ﹤0.01% |
159,682
+98,044
| +159% | +$1M |
|
2862
CALL
Molson Coors Class B
TAP
$8.09B
| $1.52M | ﹤0.01% |
25,500
-18,900
| -43% | -$1.17M |
|
2863
PUT
Tapestry
TPR
$32.8B
| $1.52M | ﹤0.01% |
46,800
-18,000
| -28% | -$631K |
|
|
OSG
2864
Octave Specialty Group
OSG
$222M
| $1.52M | ﹤0.01% |
83,909
+60,923
| +265% | +$1.16M |
|
2865
PUT
Emerson Electric
EMR
$88.3B
| $1.52M | ﹤0.01% |
22,200
-34,400
| -61% | -$2.26M |
|
2866
Movado Group
MOV
$841M
| $1.52M | ﹤0.01% |
41,801
-2,201
| -5% | -$73.8K |
|
2867
BJ's Restaurants
BJRI
$1.48B
| $1.52M | ﹤0.01% |
32,122
-13,346
| -29% | -$670K |
|
2868
Inogen
INGN
$164M
| $1.52M | ﹤0.01% |
15,906
-6,939
| -30% | -$866K |
|
|
GRAF.U
2869
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
MIME
2870
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
31,997
-3,746
| -10% | -$157K |
|
2871
B&G Foods
BGS
$286M
| $1.51M | ﹤0.01% |
62,016
+4,800
| +8% | +$126K |
|
2872
PUT
Yeti Holdings
YETI
$3.95B
| $1.51M | ﹤0.01% |
+50,000
| New | +$1.09M |
|
|
STG
2873
Sunlands Technology
STG
$45.5M
| $1.51M | ﹤0.01% |
33,600
| – | – |
|
|
SRCI
2874
DELISTED
SRC Energy Inc
SRCI
| $1.51M | ﹤0.01% |
295,188
-171,928
| -37% | -$841K |
|
2875
Tronox
TROX
$1.04B
| $1.51M | ﹤0.01% |
114,860
-55,005
| -32% | -$582K |
|
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.