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 | |
|---|---|---|---|---|---|---|
3701
DNOW Inc
DNOW
$2.81B
| $721K | ﹤0.01% |
51,669
+34,239
| +196% | +$476K |
|
3702
Kearny Financial
KRNY
$604M
| $721K | ﹤0.01% |
56,002
+23,481
| +72% | +$308K |
|
|
CETV
3703
DELISTED
Central European Media Enterprises Ltd
CETV
| $721K | ﹤0.01% |
181,195
-585,719
| -76% | -$1.97M |
|
3704
Smart Sand
SND
$190M
| $719K | ﹤0.01% |
161,764
-43,083
| -21% | -$130K |
|
3705
Tencent Music
TME
$15.7B
| $719K | ﹤0.01% |
39,686
+31,235
| +370% | +$499K |
|
|
YGYI
3706
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $719K | ﹤0.01% |
126,082
+53,682
| +74% | +$359K |
|
3707
Twist Bioscience
TWST
$6.84B
| $718K | ﹤0.01% |
30,954
+30,610
| +8,898% | +$692K |
|
3708
PUT
Helmerich & Payne
HP
$3.7B
| $717K | ﹤0.01% |
12,900
-43,900
| -77% | -$2.39M |
|
3709
TriMas Corp
TRS
$1.45B
| $717K | ﹤0.01% |
23,716
+22,384
| +1,680% | +$664K |
|
|
MDP
3710
DELISTED
Meredith Corporation
MDP
| $717K | ﹤0.01% |
12,980
+9,376
| +260% | +$521K |
|
3711
Central Garden & Pet Co
CENT
$2.91B
| $714K | ﹤0.01% |
34,880
-2,924
| -8% | -$77.9K |
|
|
AYR
3712
DELISTED
Aircastle Ltd
AYR
| $714K | ﹤0.01% |
35,250
+20,740
| +143% | +$414K |
|
3713
Alaunos Therapeutics
TCRT
$4.86M
| $713K | ﹤0.01% |
1,234
+690
| +127% | +$288K |
|
|
SPN
3714
DELISTED
Superior Energy Services, Inc.
SPN
| $711K | ﹤0.01% |
15,234
+7,535
| +98% | +$324K |
|
3715
Otter Tail
OTTR
$3.91B
| $710K | ﹤0.01% |
14,273
+13,128
| +1,147% | +$645K |
|
|
SABA
3716
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $710K | ﹤0.01% |
56,334
| – | – |
|
3717
ASML
ASML
$655B
| $709K | ﹤0.01% |
3,767
-1,768
| -32% | -$313K |
|
3718
GSI Technology
GSIT
$254M
| $709K | ﹤0.01% |
+91,217
| New | +$700K |
|
|
AXIA
3719
AXIA Energia
AXIA
$23.3B
| $707K | ﹤0.01% |
95,386
+49,545
| +108% | +$361K |
|
3720
CALL
PVH
PVH
$3.99B
| $707K | ﹤0.01% |
5,800
-29,700
| -84% | -$3.25M |
|
3721
PUT
Xerox
XRX
$424M
| $707K | ﹤0.01% |
22,100
-188,300
| -89% | -$5.31M |
|
|
GLUU
3722
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $707K | ﹤0.01% |
64,600
+15,100
| +31% | +$142K |
|
3723
John B. Sanfilippo & Son
JBSS
$976M
| $706K | ﹤0.01% |
9,804
-17,636
| -64% | -$1.18M |
|
3724
PUT
Weyerhaeuser
WY
$18.3B
| $706K | ﹤0.01% |
26,800
-14,000
| -34% | -$353K |
|
|
ESGR
3725
DELISTED
Enstar Group
ESGR
| $705K | ﹤0.01% |
4,054
+512
| +14% | +$88.9K |
|
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.