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 | |
|---|---|---|---|---|---|---|
3676
CALL
Welltower
WELL
$170B
| $737K | ﹤0.01% |
9,500
-15,000
| -61% | -$1.13M |
|
3677
Axcelis
ACLS
$4.2B
| $735K | ﹤0.01% |
36,565
+3,086
| +9% | +$62.7K |
|
3678
BrightView Holdings
BV
$1.02B
| $735K | ﹤0.01% |
51,067
-24,138
| -32% | -$336K |
|
3679
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $735K | ﹤0.01% |
53,000
+2,000
| +4% | +$22.4K |
|
3680
Capitol Federal Financial
CFFN
$1.11B
| $733K | ﹤0.01% |
54,896
+38,115
| +227% | +$504K |
|
3681
Adtran
ADTN
$611M
| $732K | ﹤0.01% |
53,609
+12,635
| +31% | +$175K |
|
3682
CALL
Core Laboratories
CLB
$513M
| $731K | ﹤0.01% |
10,600
+1,600
| +18% | +$107K |
|
3683
PetMed Express
PETS
$42.1M
| $731K | ﹤0.01% |
32,093
+13,482
| +72% | +$304K |
|
3684
Titan Machinery
TITN
$448M
| $731K | ﹤0.01% |
46,987
+15,466
| +49% | +$286K |
|
|
AHRT
3685
AH Realty Trust
AHRT
$515M
| $730K | ﹤0.01% |
46,738
+18,717
| +67% | +$282K |
|
|
HSII
3686
DELISTED
Heidrick & Struggles
HSII
| $730K | ﹤0.01% |
19,085
+6,676
| +54% | +$241K |
|
|
EVBG
3687
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $730K | ﹤0.01% |
9,720
+9,620
| +9,620% | +$628K |
|
3688
MYR Group
MYRG
$5.16B
| $729K | ﹤0.01% |
21,059
+1,786
| +9% | +$58.1K |
|
3689
PUT
Quest Diagnostics
DGX
$26.3B
| $728K | ﹤0.01% |
8,100
-8,500
| -51% | -$737K |
|
3690
Vicor
VICR
$10.1B
| $728K | ﹤0.01% |
23,440
+10,500
| +81% | +$387K |
|
3691
SiteOne Landscape Supply
SITE
$4.3B
| $727K | ﹤0.01% |
12,736
+12,329
| +3,029% | +$673K |
|
3692
CALL
TE Connectivity
TEL
$62.3B
| $727K | ﹤0.01% |
9,000
+7,600
| +543% | +$613K |
|
3693
Universal Electronics
UEIC
$60.6M
| $727K | ﹤0.01% |
19,584
+1,598
| +9% | +$49K |
|
|
KREF
3694
KKR Real Estate Finance Trust
KREF
$478M
| $726K | ﹤0.01% |
36,183
+31,730
| +713% | +$642K |
|
|
3695
PUT
TE Connectivity
TEL
$62.3B
| $726K | ﹤0.01% |
9,000
+8,100
| +900% | +$654K |
|
|
RDS.B
3696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | ﹤0.01% |
+11,350
| New | +$718K |
|
3697
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $724K | ﹤0.01% |
19,300
| – | – |
|
|
CNCE
3698
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $724K | ﹤0.01% |
+60,000
| New | +$884K |
|
3699
CNA Financial
CNA
$14.2B
| $722K | ﹤0.01% |
16,685
+11,315
| +211% | +$501K |
|
|
BLMT
3700
DELISTED
BSB Bancorp, Inc.
BLMT
| $722K | ﹤0.01% |
22,000
+21,870
| +16,823% | +$721K |
|
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.