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 | |
|---|---|---|---|---|---|---|
|
ZNGA
3651
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $756K | ﹤0.01% |
141,900
+76,200
| +116% | +$366K |
|
3652
PUT
Sinclair Inc
SBGI
$1.07B
| $755K | ﹤0.01% |
19,600
+200
| +1% | +$6.7K |
|
3653
CALL
Winnebago Industries
WGO
$885M
| $754K | ﹤0.01% |
24,200
-13,200
| -35% | -$396K |
|
3654
CALL
WisdomTree
WT
$3.25B
| $753K | ﹤0.01% |
106,700
+96,800
| +978% | +$666K |
|
3655
CALL
Fossil Group
FOSL
$344M
| $752K | ﹤0.01% |
54,800
+9,100
| +20% | +$145K |
|
|
BT
3656
DELISTED
BT Group plc (ADR)
BT
| $752K | ﹤0.01% |
50,784
+48,584
| +2,208% | +$728K |
|
|
BKS
3657
DELISTED
Barnes & Noble
BKS
| $751K | ﹤0.01% |
138,580
-31,128
| -18% | -$190K |
|
3658
Compañía de Minas Buenaventura
BVN
$8.27B
| $750K | ﹤0.01% |
43,394
-119,422
| -73% | -$1.95M |
|
3659
El Pollo Loco
LOCO
$499M
| $750K | ﹤0.01% |
57,683
+38,580
| +202% | +$582K |
|
3660
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $748K | ﹤0.01% |
190
-945
| -83% | -$4.05M |
|
|
GHL
3661
DELISTED
Greenhill & Co., Inc.
GHL
| $748K | ﹤0.01% |
34,757
+4,664
| +15% | +$116K |
|
|
CRC
3662
PUT
DELISTED
California Resources Corporation
CRC
| $748K | ﹤0.01% |
29,100
-126,700
| -81% | -$2.75M |
|
|
PGTI
3663
DELISTED
PGT, Inc.
PGTI
| $747K | ﹤0.01% |
53,943
-46,492
| -46% | -$736K |
|
3664
ProShares UltraPro S&P 500
UPRO
$5.6B
| $746K | ﹤0.01% |
+30,256
| New | +$667K |
|
|
CKH
3665
DELISTED
Seacor Holdings Inc.
CKH
| $746K | ﹤0.01% |
17,641
+5,565
| +46% | +$237K |
|
3666
SouthState Bank Corp
SSB
$10.5B
| $745K | ﹤0.01% |
10,900
+687
| +7% | +$46.2K |
|
3667
PUT
Allstate
ALL
$69.6B
| $744K | ﹤0.01% |
7,900
-69,200
| -90% | -$6.26M |
|
|
3668
Fossil Group
FOSL
$344M
| $744K | ﹤0.01% |
54,201
-67,299
| -55% | -$1.07M |
|
|
TRHC
3669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $744K | ﹤0.01% |
13,181
+5,216
| +65% | +$311K |
|
|
BRSL
3670
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $742K | ﹤0.01% |
57,100
-18,800
| -25% | -$289K |
|
|
EXPR
3671
DELISTED
Express, Inc.
EXPR
| $742K | ﹤0.01% |
8,688
-6,110
| -41% | -$616K |
|
|
VBTX
3672
DELISTED
Veritex Holdings
VBTX
| $740K | ﹤0.01% |
30,551
+13,753
| +82% | +$348K |
|
3673
Digital Turbine
APPS
$1.73B
| $739K | ﹤0.01% |
211,166
+208,259
| +7,164% | +$572K |
|
3674
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $738K | ﹤0.01% |
5,100
-3,500
| -41% | -$488K |
|
3675
CALL
Royal Gold
RGLD
$18.5B
| $737K | ﹤0.01% |
8,100
-9,500
| -54% | -$830K |
|
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.