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 | |
|---|---|---|---|---|---|---|
2901
Moderna
MRNA
$23.6B
| $1.48M | ﹤0.01% |
+72,831
| New | +$1.35M |
|
|
FSCT
2902
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.48M | ﹤0.01% |
35,352
+9,095
| +35% | +$326K |
|
|
CBPX
2903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.48M | ﹤0.01% |
59,756
+54,926
| +1,137% | +$1.45M |
|
2904
Innoviva
INVA
$1.48B
| $1.48M | ﹤0.01% |
105,245
+34,283
| +48% | +$555K |
|
2905
PUT
Crocs
CROX
$6.55B
| $1.48M | ﹤0.01% |
57,300
-131,400
| -70% | -$3.6M |
|
2906
Bio-Techne
TECH
$11.3B
| $1.48M | ﹤0.01% |
29,712
-48,320
| -62% | -$2.17M |
|
|
CNSL
2907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.48M | ﹤0.01% |
135,357
+33,978
| +34% | +$355K |
|
2908
Atkore
ATKR
$3.16B
| $1.47M | ﹤0.01% |
68,502
-10,079
| -13% | -$225K |
|
2909
Integra LifeSciences
IART
$1.34B
| $1.47M | ﹤0.01% |
26,409
-16,318
| -38% | -$831K |
|
2910
CALL
Box
BOX
$4.6B
| $1.47M | ﹤0.01% |
76,200
-93,700
| -55% | -$1.94M |
|
2911
Santander
BSBR
$43.5B
| $1.47M | ﹤0.01% |
136,280
+96,410
| +242% | +$1.15M |
|
2912
CALL
Factset
FDS
$10.2B
| $1.47M | ﹤0.01% |
5,900
+1,200
| +26% | +$268K |
|
2913
America Movil
AMX
$71.2B
| $1.46M | ﹤0.01% |
102,516
+62,898
| +159% | +$949K |
|
|
APLS
2914
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.46M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
2915
CALL
Apollo Global Management
APO
$73.4B
| $1.46M | ﹤0.01% |
51,800
-36,000
| -41% | -$1.02M |
|
|
PRSP
2916
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.46M | ﹤0.01% |
72,310
+48,622
| +205% | +$978K |
|
2917
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $1.46M | ﹤0.01% |
19,400
+2,000
| +11% | +$135K |
|
|
BBBY
2918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | ﹤0.01% |
86,004
-114,618
| -57% | -$1.73M |
|
2919
Extreme Networks
EXTR
$3.15B
| $1.46M | ﹤0.01% |
195,013
+114,473
| +142% | +$835K |
|
|
DLA
2920
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | ﹤0.01% |
65,708
+31,871
| +94% | +$716K |
|
|
RUTH
2921
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
57,073
+13,749
| +32% | +$336K |
|
2922
CALL
F5
FFIV
$22.7B
| $1.46M | ﹤0.01% |
9,300
+9,000
| +3,000% | +$1.45M |
|
2923
RBC Bearings
RBC
$18B
| $1.46M | ﹤0.01% |
11,471
+9,238
| +414% | +$1.24M |
|
2924
PUT
Textron
TXT
$15.4B
| $1.46M | ﹤0.01% |
28,800
-17,900
| -38% | -$923K |
|
|
JOBS
2925
DELISTED
51job Inc
JOBS
| $1.46M | ﹤0.01% |
18,738
-2,355
| -11% | -$164K |
|
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.