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 | |
|---|---|---|---|---|---|---|
3501
AAR Corp
AIR
$5.85B
| $868K | ﹤0.01% |
26,716
+9,306
| +53% | +$337K |
|
3502
Allogene Therapeutics
ALLO
$683M
| $868K | ﹤0.01% |
30,011
+29,027
| +2,950% | +$842K |
|
3503
Archrock
AROC
$5.91B
| $867K | ﹤0.01% |
88,611
+2,759
| +3% | +$26.4K |
|
|
CHK
3504
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $867K | ﹤0.01% |
1,398
+32
| +2% | +$17.9K |
|
3505
PUT
Range Resources
RRC
$9.01B
| $865K | ﹤0.01% |
77,000
+9,800
| +15% | +$106K |
|
|
BBT
3506
Beacon Financial Corp
BBT
$2.66B
| $864K | ﹤0.01% |
31,704
+12,964
| +69% | +$375K |
|
3507
iShares Global Tech ETF
IXN
$8.8B
| $864K | ﹤0.01% |
30,300
| – | – |
|
3508
CALL
Vulcan Materials
VMC
$36.8B
| $864K | ﹤0.01% |
7,300
-47,900
| -87% | -$5.18M |
|
3509
Varex Imaging
VREX
$524M
| $863K | ﹤0.01% |
25,461
+11,096
| +77% | +$335K |
|
3510
Marker Therapeutics
MRKR
$18.5M
| $862K | ﹤0.01% |
13,059
-2,953
| -18% | -$172K |
|
|
ABTX
3511
DELISTED
Allegiance Bancshares
ABTX
| $862K | ﹤0.01% |
25,584
+25,358
| +11,220% | +$917K |
|
3512
BioCryst Pharmaceuticals
BCRX
$2.4B
| $861K | ﹤0.01% |
105,825
+64,891
| +159% | +$556K |
|
|
IVAC
3513
DELISTED
Intevac Inc
IVAC
| $861K | ﹤0.01% |
140,450
+39,883
| +40% | +$230K |
|
3514
Matthews International
MATW
$733M
| $860K | ﹤0.01% |
23,250
+7,596
| +49% | +$309K |
|
|
CONN
3515
PUT
DELISTED
Conn's Inc.
CONN
| $860K | ﹤0.01% |
37,600
+23,200
| +161% | +$500K |
|
3516
PUT
Sturm, Ruger & Co
RGR
$600M
| $859K | ﹤0.01% |
16,200
+13,200
| +440% | +$720K |
|
3517
PUT
Timken Company
TKR
$9.02B
| $859K | ﹤0.01% |
19,700
+19,300
| +4,825% | +$820K |
|
3518
Adeia
ADEA
$3.11B
| $858K | ﹤0.01% |
138,492
+66,336
| +92% | +$390K |
|
3519
Gerdau
GGB
$9.68B
| $858K | ﹤0.01% |
278,955
-431,616
| -61% | -$1.4M |
|
|
XONE
3520
DELISTED
The ExOne Company
XONE
| $858K | ﹤0.01% |
101,019
+92,511
| +1,087% | +$854K |
|
|
HDV
3521
iShares Core High Dividend ETF
HDV
$14.8B
| $857K | ﹤0.01% |
45,915
+24,120
| +111% | +$433K |
|
3522
PUT
Pan American Silver
PAAS
$21.4B
| $857K | ﹤0.01% |
64,700
+53,500
| +478% | +$749K |
|
|
CTXS
3523
CALL
DELISTED
Citrix Systems Inc
CTXS
| $857K | ﹤0.01% |
8,600
+5,400
| +169% | +$560K |
|
3524
Marchex
MCHX
$82M
| $855K | ﹤0.01% |
180,808
+180,717
| +198,590% | +$738K |
|
|
MFGP
3525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $855K | ﹤0.01% |
27,406
+12,808
| +88% | +$341K |
|
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.