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 | |
|---|---|---|---|---|---|---|
3351
Ambarella
AMBA
$3.81B
| $997K | ﹤0.01% |
23,064
-63,570
| -73% | -$2.51M |
|
3352
CALL
Goodyear
GT
$1.85B
| $995K | ﹤0.01% |
54,800
-36,800
| -40% | -$716K |
|
|
SYKE
3353
DELISTED
SYKES Enterprises Inc
SYKE
| $995K | ﹤0.01% |
35,182
+10,667
| +44% | +$301K |
|
3354
PUT
Targa Resources
TRGP
$55.1B
| $993K | ﹤0.01% |
23,900
+12,100
| +103% | +$507K |
|
3355
CALL
NetApp
NTAP
$37.2B
| $992K | ﹤0.01% |
14,300
-170,600
| -92% | -$11M |
|
3356
Energous
WATT
$102M
| $991K | ﹤0.01% |
260
+181
| +229% | +$786K |
|
3357
Ameris Bancorp
ABCB
$5.89B
| $989K | ﹤0.01% |
28,760
+14,302
| +99% | +$532K |
|
3358
CALL
Under Armour Class C
UA
$2.53B
| $985K | ﹤0.01% |
52,200
-64,300
| -55% | -$1.22M |
|
|
APU
3359
DELISTED
AmeriGas Partners, L.P.
APU
| $983K | ﹤0.01% |
31,848
+12,924
| +68% | +$378K |
|
|
SFIX
3360
CALL
Stitch Fix
SFIX
$560M
| $982K | ﹤0.01% |
34,800
-66,900
| -66% | -$1.66M |
|
3361
Stantec
STN
$8.39B
| $981K | ﹤0.01% |
41,480
+33,917
| +448% | +$804K |
|
3362
PUT
Glaukos
GKOS
$10.6B
| $980K | ﹤0.01% |
+12,500
| New | +$835K |
|
3363
PUT
J.M. Smucker
SJM
$12.8B
| $979K | ﹤0.01% |
8,400
-67,200
| -89% | -$7.02M |
|
3364
Alamos Gold
AGI
$13.9B
| $977K | ﹤0.01% |
192,423
-191,592
| -50% | -$873K |
|
3365
Hecla Mining
HL
$11.3B
| $977K | ﹤0.01% |
424,377
-245,498
| -37% | -$618K |
|
3366
MGE Energy Inc
MGEE
$3.08B
| $977K | ﹤0.01% |
14,382
+10,648
| +285% | +$678K |
|
3367
CALL
Akamai
AKAM
$16.1B
| $975K | ﹤0.01% |
13,600
-24,200
| -64% | -$1.64M |
|
3368
Tactile Systems Technology
TCMD
$665M
| $975K | ﹤0.01% |
18,508
-5,515
| -23% | -$356K |
|
|
BID
3369
DELISTED
Sotheby's
BID
| $975K | ﹤0.01% |
25,839
-14,097
| -35% | -$565K |
|
3370
QuidelOrtho
QDEL
$838M
| $974K | ﹤0.01% |
14,865
-3,121
| -17% | -$189K |
|
3371
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $973K | ﹤0.01% |
67,845
+40,245
| +146% | +$607K |
|
3372
AMC Entertainment Holdings
AMC
$2.31B
| $972K | ﹤0.01% |
6,557
+2,985
| +84% | +$425K |
|
3373
UBS Group
UBS
$176B
| $972K | ﹤0.01% |
80,251
-7,085
| -8% | -$89.7K |
|
|
NGHC
3374
DELISTED
National General Holdings Corp
NGHC
| $972K | ﹤0.01% |
40,992
+40,868
| +32,958% | +$1.01M |
|
3375
PUT
Accuray
ARAY
$34M
| $971K | ﹤0.01% |
+203,500
| New | +$926K |
|
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.