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 | |
|---|---|---|---|---|---|---|
3076
Alamo Group
ALG
$2.05B
| $1.28M | ﹤0.01% |
12,816
-2,489
| -16% | -$224K |
|
|
TGNA
3077
DELISTED
TEGNA Inc
TGNA
| $1.28M | ﹤0.01% |
90,804
-160,382
| -64% | -$2.04M |
|
|
TSE
3078
DELISTED
Trinseo
TSE
| $1.28M | ﹤0.01% |
28,247
+21,993
| +352% | +$1.06M |
|
|
MDCO
3079
DELISTED
Medicines Co
MDCO
| $1.28M | ﹤0.01% |
45,746
-15,631
| -25% | -$368K |
|
|
BBBY
3080
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
75,300
+15,300
| +26% | +$231K |
|
3081
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.28M | ﹤0.01% |
35,621
+27,222
| +324% | +$978K |
|
3082
Arrowhead Research
ARWR
$12.4B
| $1.28M | ﹤0.01% |
69,534
+57,169
| +462% | +$943K |
|
|
SOHU
3083
Sohu.com
SOHU
$357M
| $1.28M | ﹤0.01% |
77,058
-39,687
| -34% | -$767K |
|
3084
Westamerica Bancorp
WABC
$1.37B
| $1.28M | ﹤0.01% |
20,640
+7,902
| +62% | +$490K |
|
3085
GATX Corp
GATX
$6.27B
| $1.27M | ﹤0.01% |
16,689
+11,104
| +199% | +$831K |
|
3086
PUT
NIO
NIO
$11.9B
| $1.27M | ﹤0.01% |
+250,000
| New | +$1.77M |
|
|
WDR
3087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | ﹤0.01% |
73,753
+25,565
| +53% | +$451K |
|
3088
United Fire Group
UFCS
$1.4B
| $1.27M | ﹤0.01% |
29,133
+1,373
| +5% | +$68.6K |
|
3089
NorthWestern Energy
NWE
$4.43B
| $1.27M | ﹤0.01% |
18,072
+14,155
| +361% | +$929K |
|
3090
PUT
Dillards
DDS
$9.56B
| $1.27M | ﹤0.01% |
17,600
-162,800
| -90% | -$11.2M |
|
3091
Advanced Drainage Systems
WMS
$10.9B
| $1.27M | ﹤0.01% |
49,187
-2,076
| -4% | -$52.5K |
|
3092
Pathward Financial
CASH
$1.8B
| $1.26M | ﹤0.01% |
64,266
+53,885
| +519% | +$1.18M |
|
3093
Yeti Holdings
YETI
$3.95B
| $1.26M | ﹤0.01% |
+41,804
| New | +$910K |
|
3094
PUT
Corning
GLW
$143B
| $1.26M | ﹤0.01% |
38,200
-139,600
| -79% | -$4.58M |
|
3095
Clearway Energy Class C
CWEN
$6.7B
| $1.26M | ﹤0.01% |
83,615
+38,449
| +85% | +$577K |
|
3096
Perdoceo Education
PRDO
$2.12B
| $1.26M | ﹤0.01% |
76,489
-2,454
| -3% | -$35.4K |
|
3097
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.26M | ﹤0.01% |
14,300
+5,700
| +66% | +$476K |
|
|
EFC
3098
Ellington Financial
EFC
$1.71B
| $1.26M | ﹤0.01% |
70,355
-39,360
| -36% | -$660K |
|
3099
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.26M | ﹤0.01% |
5,540
-380
| -6% | -$79.6K |
|
3100
CALL
Exelixis
EXEL
$13.4B
| $1.26M | ﹤0.01% |
52,800
-161,100
| -75% | -$3.67M |
|
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.