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 | |
|---|---|---|---|---|---|---|
|
DENN
3226
DELISTED
Denny's
DENN
| $1.13M | ﹤0.01% |
61,686
+45,860
| +290% | +$814K |
|
3227
Novanta
NOVT
$5.92B
| $1.13M | ﹤0.01% |
+13,362
| New | +$1M |
|
3228
Ternium
TX
$10.6B
| $1.13M | ﹤0.01% |
41,612
+8,071
| +24% | +$235K |
|
|
BFYT
3229
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.13M | ﹤0.01% |
+42,200
| New | +$1.5M |
|
3230
Ascendis Pharma A/S
ASND
$16.8B
| $1.13M | ﹤0.01% |
9,611
-11,022
| -53% | -$965K |
|
3231
Federal Signal
FSS
$7.83B
| $1.13M | ﹤0.01% |
43,576
+4,912
| +13% | +$112K |
|
3232
CALL
Williams-Sonoma
WSM
$29.6B
| $1.13M | ﹤0.01% |
40,200
-17,400
| -30% | -$480K |
|
3233
UroGen Pharma
URGN
$2.29B
| $1.13M | ﹤0.01% |
30,563
+9,282
| +44% | +$389K |
|
|
CLVS
3234
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.13M | ﹤0.01% |
45,500
+9,300
| +26% | +$233K |
|
3235
CALL
Advance Auto Parts
AAP
$3.49B
| $1.13M | ﹤0.01% |
6,600
-42,700
| -87% | -$6.9M |
|
3236
CALL
American Tower
AMT
$80.4B
| $1.12M | ﹤0.01% |
5,700
-9,900
| -63% | -$1.74M |
|
|
NS
3237
DELISTED
NuStar Energy L.P.
NS
| $1.12M | ﹤0.01% |
41,760
-13,317
| -24% | -$345K |
|
|
TELL
3238
CALL
DELISTED
Tellurian Inc.
TELL
| $1.12M | ﹤0.01% |
100,000
+28,000
| +39% | +$263K |
|
3239
Allegiant Air
ALGT
$2.57B
| $1.12M | ﹤0.01% |
8,644
-8,878
| -51% | -$1.13M |
|
3240
Globant
GLOB
$1.61B
| $1.12M | ﹤0.01% |
15,648
+12,848
| +459% | +$864K |
|
|
CUB
3241
DELISTED
Cubic Corporation
CUB
| $1.12M | ﹤0.01% |
19,872
+5,500
| +38% | +$325K |
|
3242
Medifast
MED
$141M
| $1.12M | ﹤0.01% |
8,760
-815
| -9% | -$103K |
|
3243
CALL
Synaptics
SYNA
$4.15B
| $1.12M | ﹤0.01% |
28,100
+11,700
| +71% | +$462K |
|
3244
CALL
Southern Copper
SCCO
$166B
| $1.11M | ﹤0.01% |
30,312
+863
| +3% | +$27.6K |
|
|
GRMN
3245
CALL
Garmin
GRMN
$60B
| $1.11M | ﹤0.01% |
12,900
-6,200
| -32% | -$467K |
|
3246
Heartland Express
HTLD
$956M
| $1.11M | ﹤0.01% |
57,743
-320
| -0.6% | -$6.36K |
|
|
PEI
3247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.11M | ﹤0.01% |
11,816
+1,093
| +10% | +$108K |
|
|
EFOR
3248
Everforth Inc
EFOR
$1.32B
| $1.11M | ﹤0.01% |
17,472
+13,798
| +376% | +$863K |
|
3249
Scholastic
SCHL
$792M
| $1.11M | ﹤0.01% |
27,911
+14,689
| +111% | +$606K |
|
3250
Crane NXT
CXT
$3.07B
| $1.11M | ﹤0.01% |
37,637
-109,408
| -74% | -$3.09M |
|
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.