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 | |
|---|---|---|---|---|---|---|
3251
Valley National Bancorp
VLY
$8.05B
| $1.11M | ﹤0.01% |
115,558
-75,896
| -40% | -$773K |
|
3252
iShares MSCI France ETF
EWQ
$345M
| $1.11M | ﹤0.01% |
+37,513
| New | +$1.07M |
|
3253
FormFactor
FORM
$9.17B
| $1.1M | ﹤0.01% |
68,696
+23,240
| +51% | +$350K |
|
3254
PUT
Jacobs Solutions
J
$17B
| $1.1M | ﹤0.01% |
17,772
+16,321
| +1,125% | +$919K |
|
3255
PUT
Southern Copper
SCCO
$166B
| $1.1M | ﹤0.01% |
29,988
+3,452
| +13% | +$110K |
|
3256
Standard Motor Products
SMP
$911M
| $1.1M | ﹤0.01% |
22,411
+6,174
| +38% | +$305K |
|
3257
First Interstate BancSystem
FIBK
$3.58B
| $1.1M | ﹤0.01% |
27,653
+17,932
| +184% | +$717K |
|
|
PARA
3258
CALL
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
23,100
-30,500
| -57% | -$1.49M |
|
|
POLY
3259
DELISTED
Plantronics, Inc.
POLY
| $1.1M | ﹤0.01% |
23,815
+1,125
| +5% | +$49.1K |
|
3260
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.09M | ﹤0.01% |
347
+19
| +6% | +$68.8K |
|
3261
PUT
Aon
AON
$76B
| $1.09M | ﹤0.01% |
6,400
+300
| +5% | +$48.6K |
|
3262
Apogee Enterprises
APOG
$908M
| $1.09M | ﹤0.01% |
29,102
+3,815
| +15% | +$132K |
|
3263
The Greenbrier Companies
GBX
$1.46B
| $1.09M | ﹤0.01% |
33,867
-5,931
| -15% | -$236K |
|
3264
TTM Technologies
TTMI
$14.5B
| $1.09M | ﹤0.01% |
92,948
+26,385
| +40% | +$303K |
|
|
ALEX
3265
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
42,712
+40,727
| +2,052% | +$935K |
|
3266
City Holding Co
CHCO
$2.04B
| $1.09M | ﹤0.01% |
14,248
+3,229
| +29% | +$240K |
|
3267
PUT
Fossil Group
FOSL
$318M
| $1.08M | ﹤0.01% |
79,100
+38,900
| +97% | +$620K |
|
3268
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.08M | ﹤0.01% |
12,600
+4,000
| +47% | +$347K |
|
3269
POSCO
PKX
$17.5B
| $1.08M | ﹤0.01% |
19,648
+13,650
| +228% | +$791K |
|
|
NITE
3270
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.08M | ﹤0.01% |
+42,673
| New | +$754K |
|
|
ACER
3271
DELISTED
Acer Therapeutics Inc
ACER
| $1.08M | ﹤0.01% |
44,496
+19,696
| +79% | +$465K |
|
|
INOV
3272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.08M | ﹤0.01% |
+86,945
| New | +$1.18M |
|
|
ISCA
3273
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
24,766
+3,601
| +17% | +$157K |
|
3274
CALL
Cabot Corp
CBT
$4.52B
| $1.08M | ﹤0.01% |
25,900
+25,700
| +12,850% | +$1.16M |
|
3275
Genie Energy
GNE
$384M
| $1.08M | ﹤0.01% |
126,678
+126,527
| +83,793% | +$1.06M |
|
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.