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 | |
|---|---|---|---|---|---|---|
3301
Transcat
TRNS
$871M
| $1.05M | ﹤0.01% |
+45,500
| New | +$1.03M |
|
3302
CALL
Lands' End
LE
$403M
| $1.04M | ﹤0.01% |
62,900
-2,000
| -3% | -$34.1K |
|
3303
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.04M | ﹤0.01% |
181,669
+105,253
| +138% | +$620K |
|
3304
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.04M | ﹤0.01% |
12,100
-28,700
| -70% | -$2.49M |
|
3305
CALL
Chemours
CC
$2.37B
| $1.04M | ﹤0.01% |
28,000
-11,400
| -29% | -$415K |
|
|
GAP
3306
CALL
The Gap Inc
GAP
$7.37B
| $1.04M | ﹤0.01% |
39,700
-67,700
| -63% | -$1.73M |
|
|
CNCE
3307
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.04M | ﹤0.01% |
86,034
+84,114
| +4,381% | +$1.24M |
|
3308
CALL
Ameren
AEE
$30.1B
| $1.04M | ﹤0.01% |
14,100
+1,500
| +12% | +$105K |
|
3309
PUT
Whirlpool
WHR
$2.82B
| $1.04M | ﹤0.01% |
7,800
-6,200
| -44% | -$819K |
|
3310
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.04M | ﹤0.01% |
43,500
+1,900
| +5% | +$40.4K |
|
|
SRT
3311
DELISTED
Startek Inc.
SRT
| $1.03M | ﹤0.01% |
131,307
+112,330
| +592% | +$838K |
|
3312
eHealth
EHTH
$43.9M
| $1.03M | ﹤0.01% |
16,583
+9,823
| +145% | +$541K |
|
3313
Healthcare Services Group
HCSG
$1.53B
| $1.03M | ﹤0.01% |
31,330
+14,560
| +87% | +$558K |
|
|
TUP
3314
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
40,387
+15,128
| +60% | +$462K |
|
|
UN
3315
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | ﹤0.01% |
17,696
-29,529
| -63% | -$1.62M |
|
3316
Coca-Cola Consolidated
COKE
$12.8B
| $1.03M | ﹤0.01% |
35,840
+10,570
| +42% | +$242K |
|
3317
Imperial Oil
IMO
$60.4B
| $1.03M | ﹤0.01% |
37,683
-41,107
| -52% | -$1.12M |
|
|
DHXM
3318
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.03M | ﹤0.01% |
672,412
| – | – |
|
3319
Brookdale Senior Living
BKD
$3.4B
| $1.03M | ﹤0.01% |
155,998
-38,523
| -20% | -$283K |
|
|
DOO
3320
Bombardier Recreational Products
DOO
$4.77B
| $1.02M | ﹤0.01% |
36,965
-27,475
| -43% | -$784K |
|
3321
Matsons
MATX
$6.18B
| $1.02M | ﹤0.01% |
28,371
+9,972
| +54% | +$345K |
|
3322
CALL
BorgWarner
BWA
$13.9B
| $1.02M | ﹤0.01% |
30,218
+20,448
| +209% | +$707K |
|
|
FG
3323
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.02M | ﹤0.01% |
129,810
+50,923
| +65% | +$404K |
|
3324
Customers Bancorp
CUBI
$2.77B
| $1.02M | ﹤0.01% |
55,821
+13,400
| +32% | +$267K |
|
3325
Open Text
OTEX
$6.04B
| $1.02M | ﹤0.01% |
26,572
+4,540
| +21% | +$166K |
|
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.