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 | |
|---|---|---|---|---|---|---|
|
GES
3551
PUT
DELISTED
Guess Inc
GES
| $837K | ﹤0.01% |
42,700
+16,000
| +60% | +$339K |
|
3552
Yext
YEXT
$558M
| $837K | ﹤0.01% |
38,319
-11,504
| -23% | -$209K |
|
|
CBAY
3553
DELISTED
Cymabay Therapeutics
CBAY
| $837K | ﹤0.01% |
63,047
+59,700
| +1,784% | +$635K |
|
3554
CNO Financial Group
CNO
$5.14B
| $836K | ﹤0.01% |
51,594
+10,077
| +24% | +$171K |
|
|
AGR
3555
DELISTED
Avangrid, Inc.
AGR
| $836K | ﹤0.01% |
16,606
-58,586
| -78% | -$2.89M |
|
|
ASAP
3556
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $834K | ﹤0.01% |
+3,394
| New | +$811K |
|
3557
PUT
Qorvo
QRVO
$8.41B
| $832K | ﹤0.01% |
11,600
-14,000
| -55% | -$927K |
|
3558
Pilgrim's Pride
PPC
$6.56B
| $830K | ﹤0.01% |
37,193
-94,908
| -72% | -$1.86M |
|
|
CRAY
3559
DELISTED
Cray, Inc.
CRAY
| $830K | ﹤0.01% |
31,819
+3,462
| +12% | +$80.5K |
|
3560
PUT
Boston Scientific
BSX
$71.4B
| $829K | ﹤0.01% |
21,600
-113,600
| -84% | -$4.34M |
|
|
MRTX
3561
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $828K | ﹤0.01% |
+11,300
| New | +$769K |
|
3562
Marten Transport
MRTN
$1.21B
| $827K | ﹤0.01% |
69,473
+14,598
| +27% | +$178K |
|
3563
Amneal Pharmaceuticals
AMRX
$5.77B
| $823K | ﹤0.01% |
58,077
+56,751
| +4,280% | +$750K |
|
3564
CALL
Thor Industries
THO
$4.04B
| $823K | ﹤0.01% |
13,200
-7,000
| -35% | -$443K |
|
3565
Standex International
SXI
$4.09B
| $819K | ﹤0.01% |
11,159
+6,331
| +131% | +$479K |
|
|
HTZ
3566
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $818K | ﹤0.01% |
54,212
-181,283
| -77% | -$2.64M |
|
|
QEP
3567
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $817K | ﹤0.01% |
104,900
+79,800
| +318% | +$637K |
|
|
BLUE
3568
DELISTED
bluebird bio
BLUE
| $816K | ﹤0.01% |
400
-301
| -43% | -$530K |
|
3569
KT
KT
$8.83B
| $816K | ﹤0.01% |
65,554
-74,056
| -53% | -$1.01M |
|
3570
MKS Inc
MKSI
$19.7B
| $814K | ﹤0.01% |
8,743
-117,986
| -93% | -$9.51M |
|
3571
WPP
WPP
$5.6B
| $814K | ﹤0.01% |
15,416
+8,761
| +132% | +$488K |
|
3572
CALL
Cadence Design Systems
CDNS
$93.2B
| $813K | ﹤0.01% |
12,800
-900
| -7% | -$47.7K |
|
|
PACD
3573
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $813K | ﹤0.01% |
57,663
| – | – |
|
3574
CALL
LKQ Corp
LKQ
$6.19B
| $812K | ﹤0.01% |
28,600
+27,000
| +1,688% | +$727K |
|
3575
McGrath RentCorp
MGRC
$2.97B
| $812K | ﹤0.01% |
14,347
+9,379
| +189% | +$501K |
|
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.