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 | |
|---|---|---|---|---|---|---|
3001
CALL
NCR Voyix
VYX
$1.14B
| $1.37M | ﹤0.01% |
81,826
+69,927
| +588% | +$1.16M |
|
|
TIVO
3002
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
147,036
+20,078
| +16% | +$208K |
|
3003
CALL
Cencora
COR
$61.2B
| $1.37M | ﹤0.01% |
17,200
-9,200
| -35% | -$739K |
|
3004
Interparfums
IPAR
$3.94B
| $1.37M | ﹤0.01% |
18,040
+11,555
| +178% | +$809K |
|
3005
CALL
STAAR Surgical
STAA
$1.21B
| $1.37M | ﹤0.01% |
+40,000
| New | +$1.42M |
|
|
MNR
3006
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | ﹤0.01% |
103,814
+69,545
| +203% | +$923K |
|
3007
Exelixis
EXEL
$13.4B
| $1.37M | ﹤0.01% |
57,453
+9,353
| +19% | +$213K |
|
3008
OSI Systems
OSIS
$3.89B
| $1.37M | ﹤0.01% |
15,600
+7,292
| +88% | +$610K |
|
3009
Provident Financial Services
PFS
$3.19B
| $1.37M | ﹤0.01% |
52,835
+27,615
| +109% | +$724K |
|
3010
Impinj
PI
$5.6B
| $1.37M | ﹤0.01% |
81,621
-44,790
| -35% | -$744K |
|
3011
RELX
RELX
$62B
| $1.37M | ﹤0.01% |
+63,674
| New | +$1.39M |
|
|
SUM
3012
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37M | ﹤0.01% |
87,514
+44,163
| +102% | +$690K |
|
|
CZZ
3013
DELISTED
Cosan Limited
CZZ
| $1.36M | ﹤0.01% |
117,749
+52,992
| +82% | +$584K |
|
3014
First Commonwealth Financial
FCF
$2.17B
| $1.36M | ﹤0.01% |
108,170
+50,637
| +88% | +$676K |
|
|
VISN
3015
Vistance Networks Inc
VISN
$2.52B
| $1.36M | ﹤0.01% |
62,602
-235,581
| -79% | -$4.95M |
|
3016
Red Robin
RRGB
$152M
| $1.36M | ﹤0.01% |
47,268
+29,003
| +159% | +$895K |
|
|
TRTX
3017
TPG RE Finance Trust
TRTX
$618M
| $1.36M | ﹤0.01% |
69,311
+63,511
| +1,095% | +$1.25M |
|
3018
Banco Santander Chile
BSAC
$16.6B
| $1.36M | ﹤0.01% |
45,588
+36,757
| +416% | +$1.15M |
|
|
SCS
3019
DELISTED
Steelcase
SCS
| $1.35M | ﹤0.01% |
93,182
+79,580
| +585% | +$1.32M |
|
3020
PUT
ASML
ASML
$669B
| $1.35M | ﹤0.01% |
7,200
-32,100
| -82% | -$5.68M |
|
3021
US Physical Therapy
USPH
$1.22B
| $1.35M | ﹤0.01% |
12,881
-1,142
| -8% | -$123K |
|
3022
PUT
Packaging Corp of America
PKG
$22.8B
| $1.35M | ﹤0.01% |
13,600
-15,000
| -52% | -$1.43M |
|
|
SINA
3023
DELISTED
Sina Corp
SINA
| $1.35M | ﹤0.01% |
22,810
-28,859
| -56% | -$1.73M |
|
3024
PUT
AGCO
AGCO
$7.2B
| $1.35M | ﹤0.01% |
19,400
+16,000
| +471% | +$1.04M |
|
|
EARN
3025
Ellington Residential Mortgage REIT
EARN
$165M
| $1.35M | ﹤0.01% |
113,400
+85,900
| +312% | +$989K |
|
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.