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 | |
|---|---|---|---|---|---|---|
3026
PUT
Tractor Supply
TSCO
$18B
| $1.35M | ﹤0.01% |
69,000
-252,500
| -79% | -$4.59M |
|
3027
PUT
The Mosaic Company
MOS
$7.33B
| $1.35M | ﹤0.01% |
49,300
-47,000
| -49% | -$1.43M |
|
|
MINC
3028
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.34M | ﹤0.01% |
+28,000
| New | +$1.34M |
|
3029
Piper Sandler
PIPR
$5.29B
| $1.34M | ﹤0.01% |
73,768
+14,180
| +24% | +$252K |
|
|
CPE
3030
DELISTED
Callon Petroleum Company
CPE
| $1.34M | ﹤0.01% |
17,765
+3,982
| +29% | +$309K |
|
|
NBEV
3031
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
254,301
-310,478
| -55% | -$1.87M |
|
3032
Lee Enterprises
LEE
$182M
| $1.34M | ﹤0.01% |
40,521
+39,257
| +3,106% | +$1.12M |
|
3033
CALL
Insperity
NSP
$2.01B
| $1.34M | ﹤0.01% |
10,800
+9,400
| +671% | +$1.07M |
|
3034
PUT
Bank OZK
OZK
$5.61B
| $1.33M | ﹤0.01% |
46,000
+44,200
| +2,456% | +$1.34M |
|
3035
CALL
Ambarella
AMBA
$3.81B
| $1.33M | ﹤0.01% |
30,800
-33,200
| -52% | -$1.31M |
|
3036
NIO
NIO
$11.9B
| $1.33M | ﹤0.01% |
261,000
+255,422
| +4,579% | +$1.81M |
|
|
PACW
3037
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
35,323
-11,154
| -24% | -$432K |
|
3038
PUT
Monster Beverage
MNST
$88.5B
| $1.33M | ﹤0.01% |
48,600
+27,400
| +129% | +$781K |
|
|
VTLE
3039
DELISTED
Vital Energy
VTLE
| $1.33M | ﹤0.01% |
21,462
+10,659
| +99% | +$758K |
|
3040
LendingTree
TREE
$451M
| $1.32M | ﹤0.01% |
+3,768
| New | +$1.14M |
|
|
FISV
3041
PUT
Fiserv Inc
FISV
$27.9B
| $1.32M | ﹤0.01% |
15,000
+12,700
| +552% | +$1.05M |
|
3042
Malibu Boats
MBUU
$567M
| $1.32M | ﹤0.01% |
33,474
-4,088
| -11% | -$169K |
|
3043
Cheniere Energy
CQP
$31.3B
| $1.32M | ﹤0.01% |
31,484
-32,955
| -51% | -$1.36M |
|
3044
NeoGenomics
NEO
$2.13B
| $1.32M | ﹤0.01% |
64,557
-52,461
| -45% | -$912K |
|
3045
PUT
Northern Trust
NTRS
$33.9B
| $1.32M | ﹤0.01% |
14,600
+7,600
| +109% | +$685K |
|
3046
Q2 Holdings
QTWO
$3.92B
| $1.32M | ﹤0.01% |
19,049
+16,439
| +630% | +$1.03M |
|
3047
Enova International
ENVA
$6.29B
| $1.32M | ﹤0.01% |
57,722
+16,411
| +40% | +$386K |
|
3048
CALL
J.M. Smucker
SJM
$12.8B
| $1.32M | ﹤0.01% |
11,300
-15,100
| -57% | -$1.58M |
|
3049
American Superconductor
AMSC
$1.59B
| $1.31M | ﹤0.01% |
102,178
-13,426
| -12% | -$183K |
|
3050
Terreno Realty
TRNO
$7.49B
| $1.31M | ﹤0.01% |
31,248
+20,270
| +185% | +$810K |
|
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.