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 | |
|---|---|---|---|---|---|---|
3451
SSR Mining
SSRM
$6.34B
| $903K | ﹤0.01% |
71,387
-75,104
| -51% | -$993K |
|
3452
Artivion
AORT
$1.32B
| $902K | ﹤0.01% |
30,959
+18,042
| +140% | +$515K |
|
3453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $902K | ﹤0.01% |
7,325
+6,465
| +752% | +$787K |
|
3454
Stoneridge
SRI
$209M
| $902K | ﹤0.01% |
31,271
+25,314
| +425% | +$692K |
|
3455
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $901K | ﹤0.01% |
+5,566
| New | +$930K |
|
|
BRKL
3456
DELISTED
Brookline Bancorp
BRKL
| $901K | ﹤0.01% |
62,559
+28,696
| +85% | +$430K |
|
3457
PUT
Progressive
PGR
$125B
| $901K | ﹤0.01% |
12,500
-2,900
| -19% | -$199K |
|
3458
Triumph Financial Inc
TFIN
$1.81B
| $901K | ﹤0.01% |
30,630
+7,995
| +35% | +$249K |
|
|
AAMI
3459
Acadian Asset Management
AAMI
$3.22B
| $901K | ﹤0.01% |
66,441
-11,581
| -15% | -$150K |
|
|
JKS
3460
CALL
JinkoSolar
JKS
$892M
| $900K | ﹤0.01% |
50,000
+9,100
| +22% | +$148K |
|
|
AMTD
3461
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $900K | ﹤0.01% |
18,000
-87,000
| -83% | -$4.71M |
|
3462
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $897K | ﹤0.01% |
110,200
+95,900
| +671% | +$821K |
|
3463
CALL
CenterPoint Energy
CNP
$26.9B
| $896K | ﹤0.01% |
29,200
+13,500
| +86% | +$408K |
|
3464
CEVA Inc
CEVA
$1.07B
| $895K | ﹤0.01% |
33,181
+2,408
| +8% | +$65.4K |
|
3465
CALL
Plains All American Pipeline
PAA
$16.2B
| $895K | ﹤0.01% |
36,500
-123,100
| -77% | -$2.91M |
|
3466
PUT
Encompass Health
EHC
$12.5B
| $894K | ﹤0.01% |
19,232
+19,106
| +15,163% | +$968K |
|
3467
CALL
FirstEnergy
FE
$27.5B
| $894K | ﹤0.01% |
21,500
+7,700
| +56% | +$306K |
|
|
MSGN
3468
DELISTED
MSG Networks Inc.
MSGN
| $893K | ﹤0.01% |
41,058
+4,931
| +14% | +$114K |
|
3469
Safety Insurance
SAFT
$1.52B
| $892K | ﹤0.01% |
10,244
+2,762
| +37% | +$237K |
|
3470
Akebia Therapeutics
AKBA
$250M
| $891K | ﹤0.01% |
108,691
+106,653
| +5,233% | +$732K |
|
3471
AngioDynamics
ANGO
$644M
| $891K | ﹤0.01% |
38,967
+3,987
| +11% | +$86.6K |
|
3472
SiriusPoint
SPNT
$2.7B
| $891K | ﹤0.01% |
85,868
+24,128
| +39% | +$257K |
|
|
NTUS
3473
DELISTED
Natus Medical Inc
NTUS
| $891K | ﹤0.01% |
35,058
-7,475
| -18% | -$223K |
|
3474
Sensient Technologies
SXT
$5.55B
| $890K | ﹤0.01% |
13,130
+5,894
| +81% | +$371K |
|
3475
PUT
Cintas
CTAS
$81.2B
| $889K | ﹤0.01% |
17,600
+3,200
| +22% | +$155K |
|
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.