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 | |
|---|---|---|---|---|---|---|
|
BNFT
3201
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
23,340
+5,690
| +32% | +$291K |
|
3202
PUT
SAP
SAP
$238B
| $1.16M | ﹤0.01% |
10,000
-21,300
| -68% | -$2.27M |
|
|
MAG
3203
DELISTED
MAG Silver
MAG
| $1.15M | ﹤0.01% |
108,238
+108,027
| +51,198% | +$1M |
|
3204
Precigen
PGEN
$2.59B
| $1.15M | ﹤0.01% |
219,483
-291,921
| -57% | -$2.02M |
|
3205
Liberty Energy
LBRT
$3.25B
| $1.15M | ﹤0.01% |
74,950
+70,164
| +1,466% | +$1.08M |
|
|
CHS
3206
DELISTED
Chicos FAS, Inc.
CHS
| $1.15M | ﹤0.01% |
269,989
+77,139
| +40% | +$427K |
|
3207
Insulet
PODD
$9.79B
| $1.15M | ﹤0.01% |
12,119
+5,573
| +85% | +$478K |
|
|
GPOR
3208
DELISTED
Gulfport Energy Corp.
GPOR
| $1.15M | ﹤0.01% |
143,603
-102,391
| -42% | -$816K |
|
|
KEM
3209
DELISTED
KEMET Corporation
KEM
| $1.15M | ﹤0.01% |
67,828
+169
| +0.2% | +$3.11K |
|
3210
CALL
Hain Celestial
HAIN
$53.7M
| $1.15M | ﹤0.01% |
49,700
-62,300
| -56% | -$1.2M |
|
3211
NETGEAR
NTGR
$635M
| $1.15M | ﹤0.01% |
34,710
-181,078
| -84% | -$6.57M |
|
3212
First Merchants
FRME
$2.67B
| $1.15M | ﹤0.01% |
31,164
+16,288
| +109% | +$624K |
|
3213
VirnetX Holding Corp
VHC
$63.1M
| $1.15M | ﹤0.01% |
9,056
+9,055
| +905,500% | +$938K |
|
3214
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.15M | ﹤0.01% |
38,859
+22,544
| +138% | +$629K |
|
|
AIMC
3215
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.14M | ﹤0.01% |
36,823
+14,365
| +64% | +$435K |
|
3216
Ericsson
ERIC
$33.3B
| $1.14M | ﹤0.01% |
124,398
-823,918
| -87% | -$7.45M |
|
3217
Sinclair Inc
SBGI
$1.03B
| $1.14M | ﹤0.01% |
29,684
-121,008
| -80% | -$4.05M |
|
3218
UMB Financial
UMBF
$11.1B
| $1.14M | ﹤0.01% |
17,827
+10,851
| +156% | +$717K |
|
|
ENV
3219
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
17,454
+5,254
| +43% | +$302K |
|
3220
CALL
Zions Bancorporation
ZION
$10.3B
| $1.14M | ﹤0.01% |
25,100
-22,000
| -47% | -$1.05M |
|
|
FOLD
3221
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | ﹤0.01% |
83,687
+59,341
| +244% | +$725K |
|
3222
PENN Entertainment
PENN
$2.7B
| $1.14M | ﹤0.01% |
56,514
+50,109
| +782% | +$1.17M |
|
3223
Interface
TILE
$2.22B
| $1.14M | ﹤0.01% |
74,181
+22,767
| +44% | +$373K |
|
|
CEQP
3224
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.14M | ﹤0.01% |
32,277
-27,050
| -46% | -$876K |
|
|
SFIX
3225
PUT
Stitch Fix
SFIX
$560M
| $1.14M | ﹤0.01% |
40,200
-12,000
| -23% | -$298K |
|
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.