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 | |
|---|---|---|---|---|---|---|
|
BBBY
3151
CALL
Bed Bath & Beyond
BBBY
$442M
| $1.21M | ﹤0.01% |
96,498
-51,110
| -35% | -$699K |
|
3152
EnerSys
ENS
$6.99B
| $1.21M | ﹤0.01% |
18,496
-19,804
| -52% | -$1.5M |
|
3153
United Bankshares
UBSI
$6.62B
| $1.2M | ﹤0.01% |
33,204
+29,313
| +753% | +$1.06M |
|
|
HTO
3154
H2O America
HTO
$2.62B
| $1.2M | ﹤0.01% |
+19,441
| New | +$1.17M |
|
3155
Carpenter Technology
CRS
$28.4B
| $1.2M | ﹤0.01% |
26,148
+15,079
| +136% | +$671K |
|
3156
Koppers
KOP
$969M
| $1.2M | ﹤0.01% |
46,119
+32,700
| +244% | +$769K |
|
|
CMBT
3157
CMB.TECH NV
CMBT
$4.73B
| $1.2M | ﹤0.01% |
147,006
-85,769
| -37% | -$673K |
|
3158
CALL
STMicroelectronics
STM
$50B
| $1.2M | ﹤0.01% |
80,600
-72,900
| -47% | -$1.13M |
|
|
MYOK
3159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.2M | ﹤0.01% |
23,022
+16,378
| +247% | +$755K |
|
|
SDRL
3160
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | ﹤0.01% |
144,032
+6,367
| +5% | +$57.4K |
|
3161
Pool Corp
POOL
$7.5B
| $1.19M | ﹤0.01% |
7,235
-2,414
| -25% | -$375K |
|
|
WAGE
3162
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
31,634
-8,696
| -22% | -$284K |
|
3163
Sonoco
SON
$5.74B
| $1.19M | ﹤0.01% |
19,333
-20,221
| -51% | -$1.16M |
|
3164
CALL
Progressive
PGR
$125B
| $1.19M | ﹤0.01% |
16,500
-16,900
| -51% | -$1.16M |
|
|
TEUM
3165
DELISTED
Pareteum Corporation
TEUM
| $1.19M | ﹤0.01% |
261,029
-195,471
| -43% | -$652K |
|
3166
CALL
Baxter International
BAX
$14.2B
| $1.19M | ﹤0.01% |
14,600
-57,300
| -80% | -$4.17M |
|
|
NEX
3167
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
108,958
+61,078
| +128% | +$615K |
|
3168
Ziff Davis
ZD
$1.98B
| $1.19M | ﹤0.01% |
15,741
+12,692
| +416% | +$876K |
|
|
CONN
3169
DELISTED
Conn's Inc.
CONN
| $1.19M | ﹤0.01% |
51,756
+23,884
| +86% | +$515K |
|
3170
Ethan Allen Interiors
ETD
$603M
| $1.18M | ﹤0.01% |
61,907
-54,070
| -47% | -$1.03M |
|
3171
IMAX
IMAX
$2.66B
| $1.18M | ﹤0.01% |
52,238
+50,712
| +3,323% | +$1.08M |
|
3172
Krystal Biotech
KRYS
$9.66B
| $1.18M | ﹤0.01% |
35,986
-1,403
| -4% | -$33.1K |
|
|
SPPI
3173
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | ﹤0.01% |
110,616
+51,892
| +88% | +$556K |
|
3174
Corcept Therapeutics
CORT
$12B
| $1.18M | ﹤0.01% |
100,692
+48,969
| +95% | +$609K |
|
3175
CALL
Strategic Education
STRA
$1.92B
| $1.18M | ﹤0.01% |
9,000
-2,500
| -22% | -$305K |
|
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.