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 | |
|---|---|---|---|---|---|---|
3176
PUT
Strategic Education
STRA
$1.92B
| $1.18M | ﹤0.01% |
9,000
-11,100
| -55% | -$1.35M |
|
3177
Glaukos
GKOS
$10.6B
| $1.18M | ﹤0.01% |
15,058
+9,855
| +189% | +$658K |
|
|
NAV
3178
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
36,492
-69,464
| -66% | -$2.31M |
|
|
DAY
3179
DELISTED
Dayforce
DAY
| $1.18M | ﹤0.01% |
22,915
-17,557
| -43% | -$776K |
|
|
RETA
3180
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | ﹤0.01% |
13,757
+4,173
| +44% | +$346K |
|
|
CXO
3181
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | ﹤0.01% |
10,600
-8,900
| -46% | -$1.01M |
|
3182
PUT
Kinder Morgan
KMI
$68.7B
| $1.17M | ﹤0.01% |
58,700
-73,700
| -56% | -$1.38M |
|
|
SFBS
3183
ServisFirst Bancshares
SFBS
$4.86B
| $1.17M | ﹤0.01% |
34,756
+13,687
| +65% | +$467K |
|
|
AY
3184
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.17M | ﹤0.01% |
60,221
+56,181
| +1,391% | +$1.07M |
|
|
ADAM
3185
Adamas Trust
ADAM
$883M
| $1.17M | ﹤0.01% |
48,064
+9,586
| +25% | +$236K |
|
3186
CALL
Veeva Systems
VEEV
$37.4B
| $1.17M | ﹤0.01% |
9,200
-13,600
| -60% | -$1.53M |
|
3187
PUT
Exelixis
EXEL
$13.4B
| $1.17M | ﹤0.01% |
49,000
-99,700
| -67% | -$2.27M |
|
|
TLND
3188
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.17M | ﹤0.01% |
23,059
+22,114
| +2,340% | +$944K |
|
3189
Geospace Technologies
GEOS
$75.7M
| $1.17M | ﹤0.01% |
89,992
+18,624
| +26% | +$272K |
|
|
INVX
3190
Innovex International
INVX
$1.97B
| $1.16M | ﹤0.01% |
25,376
+23,124
| +1,027% | +$909K |
|
3191
BWX Technologies
BWXT
$15.6B
| $1.16M | ﹤0.01% |
23,466
-16,233
| -41% | -$768K |
|
3192
PUT
GoPro
GPRO
$126M
| $1.16M | ﹤0.01% |
178,900
+135,900
| +316% | +$760K |
|
3193
CALL
DaVita
DVA
$11.7B
| $1.16M | ﹤0.01% |
21,400
+1,800
| +9% | +$99.6K |
|
3194
PUT
Herc Holdings
HRI
$5.61B
| $1.16M | ﹤0.01% |
29,800
+29,500
| +9,833% | +$1.12M |
|
|
TXNM
3195
TXNM Energy Inc
TXNM
$5.94B
| $1.16M | ﹤0.01% |
24,556
+7,901
| +47% | +$346K |
|
3196
CALL
Xerox
XRX
$425M
| $1.16M | ﹤0.01% |
36,300
-100,650
| -73% | -$2.84M |
|
|
GOOS
3197
Canada Goose Holdings
GOOS
$856M
| $1.16M | ﹤0.01% |
24,164
+14,532
| +151% | +$741K |
|
3198
CALL
Mattel
MAT
$4.3B
| $1.16M | ﹤0.01% |
89,000
-6,300
| -7% | -$84.2K |
|
|
TVTY
3199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
65,914
+14,269
| +28% | +$304K |
|
3200
NBT Bancorp
NBTB
$2.74B
| $1.16M | ﹤0.01% |
32,092
+13,579
| +73% | +$501K |
|
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.