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 | |
|---|---|---|---|---|---|---|
|
CBL
3326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | ﹤0.01% |
658,384
+384,241
| +140% | +$819K |
|
3327
Quad
QUAD
$525M
| $1.02M | ﹤0.01% |
85,676
+76,257
| +810% | +$1.02M |
|
|
RDUS
3328
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
51,136
-26,448
| -34% | -$482K |
|
3329
Wintrust Financial
WTFC
$10.7B
| $1.02M | ﹤0.01% |
15,123
-16,784
| -53% | -$1.2M |
|
|
EIGR
3330
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.02M | ﹤0.01% |
2,423
-465
| -16% | -$187K |
|
3331
PUT
Adient
ADNT
$1.5B
| $1.01M | ﹤0.01% |
78,300
+77,500
| +9,688% | +$1.36M |
|
|
AL
3332
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
29,543
-12,729
| -30% | -$459K |
|
|
CONN
3333
CALL
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
44,400
-48,000
| -52% | -$1.03M |
|
3334
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.01M | ﹤0.01% |
84,874
+47,018
| +124% | +$665K |
|
3335
CALL
ProShares UltraShort S&P500
SDS
$390M
| $1.01M | ﹤0.01% |
1,216
-1,256
| -51% | -$1.14M |
|
3336
PUT
O'Reilly Automotive
ORLY
$76.3B
| $1.01M | ﹤0.01% |
39,000
-52,500
| -57% | -$1.27M |
|
|
VSI
3337
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
143,430
-75,383
| -34% | -$444K |
|
3338
PUT
Novavax
NVAX
$1.31B
| $1.01M | ﹤0.01% |
91,560
+48,935
| +115% | +$1.54M |
|
3339
PUT
Phillips 66
PSX
$81.4B
| $1.01M | ﹤0.01% |
10,600
-1,100
| -9% | -$105K |
|
3340
Genpact
G
$5.81B
| $1.01M | ﹤0.01% |
28,671
-55,581
| -66% | -$1.75M |
|
3341
GDS Holdings
GDS
$6.41B
| $1.01M | ﹤0.01% |
28,240
-57,156
| -67% | -$1.73M |
|
|
LKFT
3342
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.01M | ﹤0.01% |
8,549
+8,500
| +17,347% | +$857K |
|
3343
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.01M | ﹤0.01% |
2,052
+642
| +46% | +$335K |
|
3344
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $1.01M | ﹤0.01% |
89,600
+48,800
| +120% | +$492K |
|
3345
CALL
Range Resources
RRC
$8.95B
| $1.01M | ﹤0.01% |
89,600
-184,900
| -67% | -$2.01M |
|
3346
Unisys
UIS
$217M
| $1M | ﹤0.01% |
85,957
+39,834
| +86% | +$514K |
|
3347
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1M | ﹤0.01% |
5,100
-3,900
| -43% | -$742K |
|
3348
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1M | ﹤0.01% |
71,600
-115,400
| -62% | -$1.69M |
|
|
PEGI
3349
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1M | ﹤0.01% |
45,474
-102,580
| -69% | -$2.14M |
|
3350
Theravance Biopharma
TBPH
$877M
| $1M | ﹤0.01% |
44,093
+25,341
| +135% | +$643K |
|
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.