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 | |
|---|---|---|---|---|---|---|
|
TVRD
3101
Tvardi Therapeutics
TVRD
$23.4M
| $1.26M | ﹤0.01% |
1,780
-273
| -13% | -$163K |
|
3102
Medpace
MEDP
$16.5B
| $1.26M | ﹤0.01% |
21,301
-15,245
| -42% | -$911K |
|
3103
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.25M | ﹤0.01% |
+20,000
| New | +$1.23M |
|
|
CRCM
3104
DELISTED
CARE.COM, INC.
CRCM
| $1.25M | ﹤0.01% |
63,510
+27,610
| +77% | +$620K |
|
|
MFA
3105
MFA Financial
MFA
$933M
| $1.25M | ﹤0.01% |
43,136
-42,709
| -50% | -$1.24M |
|
3106
Methode Electronics
MEI
$592M
| $1.25M | ﹤0.01% |
43,521
+17,923
| +70% | +$489K |
|
|
CLCT
3107
DELISTED
Collectors Universe
CLCT
| $1.25M | ﹤0.01% |
71,388
+63,201
| +772% | +$960K |
|
3108
LifeVantage
LFVN
$85.3M
| $1.25M | ﹤0.01% |
87,434
+26,234
| +43% | +$381K |
|
3109
FIVE9
FIVN
$2.54B
| $1.25M | ﹤0.01% |
+23,601
| New | +$1.2M |
|
3110
Atlantic Union Bankshares
AUB
$5.97B
| $1.25M | ﹤0.01% |
38,558
+23,992
| +165% | +$800K |
|
3111
Aegon
AEG
$14.1B
| $1.25M | ﹤0.01% |
303,664
+218,214
| +255% | +$953K |
|
3112
CALL
Interactive Brokers
IBKR
$39.8B
| $1.25M | ﹤0.01% |
96,000
+2,000
| +2% | +$26.3K |
|
|
BPFH
3113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.25M | ﹤0.01% |
113,627
+37,215
| +49% | +$425K |
|
3114
Eagle Bancorp
EGBN
$845M
| $1.24M | ﹤0.01% |
24,767
+9,123
| +58% | +$498K |
|
3115
CareDx
CDNA
$2.42B
| $1.24M | ﹤0.01% |
39,430
+37,042
| +1,551% | +$1.08M |
|
3116
CALL
CF Industries
CF
$17.3B
| $1.24M | ﹤0.01% |
30,400
-85,300
| -74% | -$3.62M |
|
3117
Kinross Gold
KGC
$32.8B
| $1.24M | ﹤0.01% |
361,270
-74,861
| -17% | -$250K |
|
3118
Vanda Pharmaceuticals
VNDA
$302M
| $1.24M | ﹤0.01% |
67,489
+43,754
| +184% | +$997K |
|
3119
Tucows
TCX
$175M
| $1.24M | ﹤0.01% |
15,254
+13,743
| +910% | +$1M |
|
3120
CALL
ResMed
RMD
$30.7B
| $1.24M | ﹤0.01% |
11,900
+9,000
| +310% | +$929K |
|
|
RESI
3121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.24M | ﹤0.01% |
133,341
+28,506
| +27% | +$297K |
|
3122
Cannae Holdings
CNNE
$649M
| $1.24M | ﹤0.01% |
50,892
+45,151
| +786% | +$950K |
|
3123
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.23M | ﹤0.01% |
16,200
-111,300
| -87% | -$8.34M |
|
3124
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.23M | ﹤0.01% |
2,511
+2,394
| +2,046% | +$1.25M |
|
3125
CALL
Teck Resources
TECK
$32.6B
| $1.23M | ﹤0.01% |
53,100
-225,300
| -81% | -$5.08M |
|
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.