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 | |
|---|---|---|---|---|---|---|
3051
CALL
TripAdvisor
TRIP
$1.26B
| $1.31M | ﹤0.01% |
25,500
-110,800
| -81% | -$6.07M |
|
|
KAMN
3052
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
22,451
+2,952
| +15% | +$174K |
|
3053
DMC Global
BOOM
$157M
| $1.31M | ﹤0.01% |
26,410
+25,871
| +4,800% | +$1.05M |
|
3054
Inseego
INSG
$90.5M
| $1.31M | ﹤0.01% |
27,663
-4,379
| -14% | -$224K |
|
3055
Cullen/Frost Bankers
CFR
$10.2B
| $1.3M | ﹤0.01% |
13,431
-23,357
| -63% | -$2.32M |
|
|
PTR
3056
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.3M | ﹤0.01% |
19,920
-891
| -4% | -$57.7K |
|
3057
STAAR Surgical
STAA
$1.21B
| $1.3M | ﹤0.01% |
37,993
+13,623
| +56% | +$482K |
|
3058
PUT
Voya Financial
VOYA
$9.19B
| $1.3M | ﹤0.01% |
+26,000
| New | +$1.23M |
|
|
CYBR
3059
PUT
DELISTED
CyberArk
CYBR
| $1.3M | ﹤0.01% |
10,900
+6,100
| +127% | +$583K |
|
3060
CALL
Rockwell Automation
ROK
$49B
| $1.3M | ﹤0.01% |
7,400
-3,700
| -33% | -$629K |
|
3061
Aaon
AAON
$7.77B
| $1.3M | ﹤0.01% |
42,111
+13,924
| +49% | +$366K |
|
|
3062
PUT
TripAdvisor
TRIP
$1.26B
| $1.3M | ﹤0.01% |
25,200
-151,900
| -86% | -$8.32M |
|
3063
PUT
3D Systems Corp
DDD
$613M
| $1.3M | ﹤0.01% |
120,400
-7,800
| -6% | -$92.7K |
|
|
RAVN
3064
DELISTED
Raven Industries Inc
RAVN
| $1.3M | ﹤0.01% |
33,788
+13,297
| +65% | +$504K |
|
3065
Gibraltar Industries
ROCK
$1.49B
| $1.29M | ﹤0.01% |
31,873
+9,033
| +40% | +$345K |
|
3066
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.29M | ﹤0.01% |
14,497
+14,093
| +3,488% | +$1.27M |
|
|
CSII
3067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
33,363
+9,202
| +38% | +$312K |
|
3068
PUT
Church & Dwight Co
CHD
$24.5B
| $1.29M | ﹤0.01% |
18,100
+17,300
| +2,163% | +$1.14M |
|
3069
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.29M | ﹤0.01% |
48,872
+29,075
| +147% | +$816K |
|
3070
Andersons Inc
ANDE
$2.22B
| $1.29M | ﹤0.01% |
39,899
+29,140
| +271% | +$1.01M |
|
|
INXN
3071
DELISTED
Interxion Holding N.V.
INXN
| $1.28M | ﹤0.01% |
19,253
-30,041
| -61% | -$1.86M |
|
3072
James River Group Holdings
JRVR
$217M
| $1.28M | ﹤0.01% |
32,031
+13,589
| +74% | +$532K |
|
3073
Orthofix Medical
OFIX
$419M
| $1.28M | ﹤0.01% |
22,720
-6,618
| -23% | -$371K |
|
|
ARNA
3074
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.28M | ﹤0.01% |
28,645
+27,008
| +1,650% | +$1.24M |
|
3075
CALL
HF Sinclair
DINO
$14.5B
| $1.28M | ﹤0.01% |
26,000
-187,000
| -88% | -$9.95M |
|
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.