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 | |
|---|---|---|---|---|---|---|
|
TPIC
2976
DELISTED
TPI Composites
TPIC
| $1.41M | ﹤0.01% |
49,113
+32,277
| +192% | +$956K |
|
2977
Arlo Technologies
ARLO
$1.65B
| $1.4M | ﹤0.01% |
340,066
+320,194
| +1,611% | +$1.77M |
|
2978
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.4M | ﹤0.01% |
53,800
+14,400
| +37% | +$369K |
|
2979
Stewart Information Services
STC
$2.08B
| $1.4M | ﹤0.01% |
32,740
+9,636
| +42% | +$414K |
|
|
GCI
2980
DELISTED
Gannett Co., Inc
GCI
| $1.4M | ﹤0.01% |
132,394
-12,044
| -8% | -$130K |
|
2981
ICF International
ICFI
$1.72B
| $1.4M | ﹤0.01% |
18,317
+13,432
| +275% | +$947K |
|
2982
Marcus & Millichap
MMI
$1.19B
| $1.39M | ﹤0.01% |
34,161
+11,233
| +49% | +$430K |
|
2983
Pixelworks
PXLW
$41.6M
| $1.39M | ﹤0.01% |
29,605
+18,320
| +162% | +$808K |
|
2984
CALL
Jacobs Solutions
J
$17B
| $1.39M | ﹤0.01% |
22,366
+14,266
| +176% | +$803K |
|
2985
PUT
CF Industries
CF
$17.3B
| $1.39M | ﹤0.01% |
34,000
-158,700
| -82% | -$6.73M |
|
|
EGOV
2986
DELISTED
NIC Inc
EGOV
| $1.39M | ﹤0.01% |
81,241
+15,823
| +24% | +$251K |
|
|
CVGW
2987
DELISTED
Calavo Growers
CVGW
| $1.39M | ﹤0.01% |
16,539
+6,713
| +68% | +$545K |
|
2988
AdvanSix
ASIX
$444M
| $1.39M | ﹤0.01% |
48,497
+35,492
| +273% | +$1.08M |
|
|
PRFT
2989
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
50,595
-7,820
| -13% | -$206K |
|
|
SEMG
2990
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.38M | ﹤0.01% |
93,904
+77,117
| +459% | +$1.22M |
|
2991
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.38M | ﹤0.01% |
+97,100
| New | +$902K |
|
|
RC
2992
Ready Capital
RC
$308M
| $1.38M | ﹤0.01% |
94,123
+93,609
| +18,212% | +$1.43M |
|
|
ENIA
2993
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
154,658
+122,308
| +378% | +$1.18M |
|
2994
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.38M | ﹤0.01% |
36,400
+33,600
| +1,200% | +$1.21M |
|
2995
MSC Industrial Direct
MSM
$6.86B
| $1.38M | ﹤0.01% |
16,658
-29,895
| -64% | -$2.46M |
|
2996
CALL
Marriott International
MAR
$92.3B
| $1.38M | ﹤0.01% |
11,000
+200
| +2% | +$23.5K |
|
2997
PUT
Cboe Global Markets
CBOE
$29.9B
| $1.37M | ﹤0.01% |
14,400
-21,700
| -60% | -$2.06M |
|
2998
CALL
Fox Class A
FOXA
$26.9B
| $1.37M | ﹤0.01% |
+37,403
| New | +$1.46M |
|
2999
LGI Homes
LGIH
$1.4B
| $1.37M | ﹤0.01% |
22,798
+7,180
| +46% | +$416K |
|
|
EGRX
3000
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | ﹤0.01% |
27,161
+6,022
| +28% | +$268K |
|
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.