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 | |
|---|---|---|---|---|---|---|
2926
Kulicke & Soffa
KLIC
$4.78B
| $1.46M | ﹤0.01% |
65,890
-7,532
| -10% | -$167K |
|
2927
Avient
AVNT
$4.19B
| $1.46M | ﹤0.01% |
49,694
+19,853
| +67% | +$623K |
|
|
WMGI
2928
DELISTED
Wright Medical Group Inc
WMGI
| $1.46M | ﹤0.01% |
46,270
+43,557
| +1,605% | +$1.32M |
|
|
PCMI
2929
DELISTED
PCM, Inc
PCMI
| $1.46M | ﹤0.01% |
39,722
-15,241
| -28% | -$424K |
|
2930
Telecom Argentina
TEO
$5.96B
| $1.45M | ﹤0.01% |
99,587
+96,398
| +3,023% | +$1.51M |
|
2931
Helios Technologies
HLIO
$2.76B
| $1.45M | ﹤0.01% |
31,253
+28,232
| +935% | +$1.13M |
|
2932
PUT
S&P Global
SPGI
$120B
| $1.45M | ﹤0.01% |
6,900
+3,800
| +123% | +$736K |
|
|
DATA
2933
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | ﹤0.01% |
11,400
+4,900
| +75% | +$619K |
|
|
XLRN
2934
DELISTED
Acceleron Pharma
XLRN
| $1.45M | ﹤0.01% |
31,167
+17,560
| +129% | +$771K |
|
2935
CALL
Bright Horizons
BFAM
$3.86B
| $1.45M | ﹤0.01% |
11,400
+10,200
| +850% | +$1.22M |
|
2936
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.45M | ﹤0.01% |
52,200
-305,800
| -85% | -$8.25M |
|
|
CHL
2937
CALL
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
28,400
-8,500
| -23% | -$444K |
|
2938
1-800-Flowers.com
FLWS
$258M
| $1.45M | ﹤0.01% |
79,332
-120,755
| -60% | -$1.94M |
|
2939
CALL
Sunoco
SUN
$13.3B
| $1.45M | ﹤0.01% |
46,400
+39,500
| +572% | +$1.18M |
|
2940
Azenta
AZTA
$1.48B
| $1.45M | ﹤0.01% |
49,276
+22,263
| +82% | +$670K |
|
|
NBL
2941
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | ﹤0.01% |
58,400
+15,800
| +37% | +$358K |
|
2942
PUT
Grand Canyon Education
LOPE
$3.98B
| $1.44M | ﹤0.01% |
12,600
+3,300
| +35% | +$340K |
|
|
NXRT
2943
NexPoint Residential Trust
NXRT
$652M
| $1.44M | ﹤0.01% |
37,584
+35,300
| +1,546% | +$1.3M |
|
2944
B2Gold
BTG
$6.64B
| $1.44M | ﹤0.01% |
512,472
+157,312
| +44% | +$469K |
|
2945
Enviri
NVRI
$620M
| $1.44M | ﹤0.01% |
71,455
+24,863
| +53% | +$535K |
|
2946
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.44M | ﹤0.01% |
15,400
-21,800
| -59% | -$1.82M |
|
2947
Equitable Holdings
EQH
$14.1B
| $1.44M | ﹤0.01% |
71,458
+4,753
| +7% | +$90.7K |
|
2948
Galicia Financial Group
GGAL
$7.42B
| $1.44M | ﹤0.01% |
56,403
+39,297
| +230% | +$1.23M |
|
2949
CALL
Match Group
MTCH
$8.55B
| $1.44M | ﹤0.01% |
25,400
-88,300
| -78% | -$4.67M |
|
|
CSFL
2950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | ﹤0.01% |
60,301
+42,624
| +241% | +$1.05M |
|
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.