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 | |
|---|---|---|---|---|---|---|
2876
PUT
Rockwell Automation
ROK
$49B
| $1.51M | ﹤0.01% |
8,600
-2,800
| -25% | -$476K |
|
|
PRA
2877
DELISTED
ProAssurance
PRA
| $1.51M | ﹤0.01% |
43,610
-1,120
| -3% | -$45.3K |
|
|
SYNH
2878
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.51M | ﹤0.01% |
29,117
-2,932
| -9% | -$142K |
|
|
LN
2879
DELISTED
LINE Corporation
LN
| $1.51M | ﹤0.01% |
42,783
+3,639
| +9% | +$131K |
|
2880
Cavco Industries
CVCO
$4.55B
| $1.5M | ﹤0.01% |
12,796
+4,788
| +60% | +$655K |
|
2881
Kemper
KMPR
$1.68B
| $1.5M | ﹤0.01% |
19,727
+6,223
| +46% | +$477K |
|
2882
Ares Management
ARES
$30.9B
| $1.5M | ﹤0.01% |
64,624
+54,366
| +530% | +$1.19M |
|
2883
PUT
QuinStreet
QNST
$1.21B
| $1.5M | ﹤0.01% |
+112,000
| New | +$1.74M |
|
2884
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $1.5M | ﹤0.01% |
21,100
+12,400
| +143% | +$884K |
|
2885
PRA Group
PRAA
$755M
| $1.5M | ﹤0.01% |
55,892
+21,814
| +64% | +$631K |
|
2886
PUT
TransDigm Group
TDG
$67.7B
| $1.5M | ﹤0.01% |
3,300
-8,400
| -72% | -$3.41M |
|
|
KEM
2887
CALL
DELISTED
KEMET Corporation
KEM
| $1.5M | ﹤0.01% |
88,100
-35,600
| -29% | -$655K |
|
2888
PUT
Canadian National Railway
CNI
$76.6B
| $1.49M | ﹤0.01% |
16,700
-4,600
| -22% | -$386K |
|
2889
PUT
Box
BOX
$4.6B
| $1.49M | ﹤0.01% |
77,300
-196,200
| -72% | -$4.06M |
|
|
AQUA
2890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.49M | ﹤0.01% |
118,721
+72,501
| +157% | +$863K |
|
|
HIFR
2891
DELISTED
InfraREIT, Inc.
HIFR
| $1.49M | ﹤0.01% |
71,238
+29,276
| +70% | +$620K |
|
|
GTY
2892
Getty Realty Corp
GTY
$2.07B
| $1.49M | ﹤0.01% |
46,557
+19,809
| +74% | +$634K |
|
|
FIT
2893
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
251,754
+85,407
| +51% | +$519K |
|
|
VGR
2894
DELISTED
Vector Group Ltd.
VGR
| $1.49M | ﹤0.01% |
204,556
-66,743
| -25% | -$496K |
|
2895
NovaGold Resources
NG
$3.33B
| $1.49M | ﹤0.01% |
357,099
-138,285
| -28% | -$545K |
|
2896
PUT
Aptiv
APTV
$10.3B
| $1.49M | ﹤0.01% |
18,700
-12,200
| -39% | -$937K |
|
2897
Green Plains
GPRE
$1.03B
| $1.48M | ﹤0.01% |
88,979
+35,759
| +67% | +$536K |
|
|
DMC
2898
Del Monte Corp
DMC
$1.45B
| $1.48M | ﹤0.01% |
54,883
+29,734
| +118% | +$875K |
|
|
DO
2899
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | ﹤0.01% |
141,258
-2,011
| -1% | -$21.3K |
|
2900
AnaptysBio
ANAB
$1.68B
| $1.48M | ﹤0.01% |
20,281
+6,007
| +42% | +$415K |
|
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.