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 | |
|---|---|---|---|---|---|---|
3576
Protagonist Therapeutics
PTGX
$9.46B
| $812K | ﹤0.01% |
64,569
-4,033
| -6% | -$35.6K |
|
|
PTLA
3577
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $812K | ﹤0.01% |
23,400
+1,480
| +7% | +$42.7K |
|
|
VRN
3578
DELISTED
Veren
VRN
| $811K | ﹤0.01% |
250,494
+125,465
| +100% | +$387K |
|
|
WIRE
3579
DELISTED
Encore Wire Corp
WIRE
| $811K | ﹤0.01% |
14,191
+5,741
| +68% | +$319K |
|
|
WFT
3580
PUT
DELISTED
Weatherford International plc
WFT
| $811K | ﹤0.01% |
1,162,800
-8,500
| -0.7% | -$5.88K |
|
3581
PUT
CenterPoint Energy
CNP
$26.8B
| $810K | ﹤0.01% |
26,400
+24,500
| +1,289% | +$741K |
|
3582
CALL
ManpowerGroup
MAN
$2.57B
| $810K | ﹤0.01% |
9,800
+8,200
| +513% | +$646K |
|
3583
Texas Capital Bancshares
TCBI
$4.32B
| $810K | ﹤0.01% |
14,828
-12,520
| -46% | -$725K |
|
3584
FNB Corp
FNB
$6.75B
| $809K | ﹤0.01% |
76,221
-22,777
| -23% | -$262K |
|
|
CAMP
3585
DELISTED
CalAmp Corp.
CAMP
| $808K | ﹤0.01% |
2,793
-819
| -23% | -$259K |
|
3586
BioLife Solutions
BLFS
$1.66B
| $807K | ﹤0.01% |
45,113
-27,787
| -38% | -$442K |
|
3587
ePlus
PLUS
$2.36B
| $806K | ﹤0.01% |
18,200
+7,776
| +75% | +$323K |
|
3588
CALL
Tower Semiconductor
TSEM
$25.4B
| $806K | ﹤0.01% |
48,700
-7,800
| -14% | -$125K |
|
|
RDFN
3589
DELISTED
Redfin
RDFN
| $804K | ﹤0.01% |
39,625
+39,516
| +36,253% | +$721K |
|
3590
Tennant Co
TNC
$1.31B
| $803K | ﹤0.01% |
12,942
+6,121
| +90% | +$367K |
|
3591
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
| $802K | ﹤0.01% |
254
-158
| -38% | -$572K |
|
3592
PUT
Lear
LEA
$7.93B
| $801K | ﹤0.01% |
5,900
-32,000
| -84% | -$4.69M |
|
3593
OceanFirst Financial
OCFC
$1.92B
| $801K | ﹤0.01% |
33,292
+31,911
| +2,311% | +$775K |
|
3594
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $801K | ﹤0.01% |
384
+263
| +217% | +$631K |
|
3595
Vericel Corp
VCEL
$2.29B
| $800K | ﹤0.01% |
45,683
+44,214
| +3,010% | +$809K |
|
|
EIDX
3596
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $799K | ﹤0.01% |
34,092
+18,392
| +117% | +$295K |
|
3597
CALL
Designer Brands
DBI
$336M
| $798K | ﹤0.01% |
35,900
+10,300
| +40% | +$270K |
|
3598
CALL
Huntsman Corp
HUN
$1.78B
| $798K | ﹤0.01% |
35,500
-79,600
| -69% | -$1.79M |
|
|
BECN
3599
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $798K | ﹤0.01% |
24,813
+4,343
| +21% | +$152K |
|
3600
EQT Corp
EQT
$32.3B
| $797K | ﹤0.01% |
38,413
-1,398,923
| -97% | -$27.4M |
|
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.