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 | |
|---|---|---|---|---|---|---|
3401
Codexis
CDXS
$159M
| $946K | ﹤0.01% |
46,086
+41,301
| +863% | +$802K |
|
3402
SK Telecom
SKM
$13.2B
| $946K | ﹤0.01% |
23,431
+2,220
| +10% | +$93.8K |
|
|
HTLF
3403
DELISTED
Heartland Financial USA, Inc.
HTLF
| $946K | ﹤0.01% |
22,194
+20,840
| +1,539% | +$967K |
|
|
MMP
3404
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $946K | ﹤0.01% |
15,600
-15,700
| -50% | -$949K |
|
3405
Heron Therapeutics
HRTX
$91.8M
| $945K | ﹤0.01% |
38,679
+12,686
| +49% | +$332K |
|
3406
ICL Group
ICL
$6.87B
| $945K | ﹤0.01% |
180,378
+2,148
| +1% | +$11.9K |
|
3407
Transportadora de Gas del Sur
TGS
$4.34B
| $944K | ﹤0.01% |
74,503
+74,497
| +1,241,617% | +$1.09M |
|
|
INST
3408
DELISTED
Instructure, Inc.
INST
| $944K | ﹤0.01% |
+20,058
| New | +$842K |
|
3409
Box
BOX
$4.61B
| $943K | ﹤0.01% |
48,845
-231,740
| -83% | -$4.8M |
|
3410
CALL
Icon
ICLR
$12.7B
| $942K | ﹤0.01% |
+6,900
| New | +$940K |
|
3411
CALL
Ares Capital
ARCC
$14.4B
| $941K | ﹤0.01% |
54,900
+51,500
| +1,515% | +$863K |
|
|
TBI
3412
Trueblue
TBI
$311M
| $940K | ﹤0.01% |
39,746
+21,495
| +118% | +$502K |
|
3413
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $939K | ﹤0.01% |
19,500
+16,500
| +550% | +$771K |
|
|
NPTN
3414
DELISTED
NEOPHOTONICS CORP
NPTN
| $939K | ﹤0.01% |
149,169
-33,631
| -18% | -$236K |
|
|
FITB
3415
CALL
Fifth Third Bancorp
FITB
$51.8B
| $938K | ﹤0.01% |
37,200
-59,400
| -61% | -$1.58M |
|
3416
S&T Bancorp
STBA
$1.79B
| $938K | ﹤0.01% |
23,726
+9,550
| +67% | +$382K |
|
3417
CALL
Analog Devices
ADI
$190B
| $937K | ﹤0.01% |
8,900
-32,600
| -79% | -$3.27M |
|
|
XEC
3418
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $937K | ﹤0.01% |
13,400
+2,800
| +26% | +$201K |
|
3419
PUT
Public Storage
PSA
$61.3B
| $936K | ﹤0.01% |
4,300
+2,900
| +207% | +$607K |
|
|
GBT
3420
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $935K | ﹤0.01% |
17,663
-1,574
| -8% | -$77.3K |
|
3421
PUT
AGNC Investment
AGNC
$12.9B
| $932K | ﹤0.01% |
51,800
-200
| -0.4% | -$3.57K |
|
3422
PUT
GSK
GSK
$106B
| $932K | ﹤0.01% |
17,840
-27,200
| -60% | -$1.36M |
|
|
KALV
3423
DELISTED
KalVista Pharmaceuticals
KALV
| $930K | ﹤0.01% |
32,489
-30,289
| -48% | -$657K |
|
3424
CALL
Penske Automotive Group
PAG
$14.2B
| $929K | ﹤0.01% |
20,800
+20,700
| +20,700% | +$917K |
|
|
ENR.PRA
3425
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $929K | ﹤0.01% |
+9,540
| New | +$960K |
|
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.