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 | |
|---|---|---|---|---|---|---|
3726
Lincoln Electric
LECO
$15.2B
| $705K | ﹤0.01% |
8,403
+2,263
| +37% | +$192K |
|
|
NXGN
3727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $705K | ﹤0.01% |
41,863
+10,688
| +34% | +$185K |
|
|
UNT
3728
DELISTED
UNIT Corporation
UNT
| $705K | ﹤0.01% |
49,467
-23,482
| -32% | -$374K |
|
|
FTR
3729
PUT
DELISTED
Frontier Communications Corp.
FTR
| $705K | ﹤0.01% |
353,800
+2,100
| +0.6% | +$5.1K |
|
|
FENG
3730
Phoenix New Media
FENG
$17.8M
| $704K | ﹤0.01% |
27,876
| – | – |
|
|
HAPN
3731
Happen Inc
HAPN
$2.27B
| $703K | ﹤0.01% |
45,540
+34,034
| +296% | +$525K |
|
3732
Tilly's
TLYS
$126M
| $703K | ﹤0.01% |
63,171
-85,896
| -58% | -$1.02M |
|
3733
Forum Energy Technologies
FET
$846M
| $702K | ﹤0.01% |
6,867
+5,364
| +357% | +$590K |
|
|
CNR
3734
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | ﹤0.01% |
114,083
+83,400
| +272% | +$612K |
|
3735
Trustmark
TRMK
$2.79B
| $701K | ﹤0.01% |
20,858
+15,347
| +278% | +$502K |
|
|
NAV
3736
CALL
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
21,700
-30,200
| -58% | -$1M |
|
3737
PUT
Nasdaq
NDAQ
$52.9B
| $700K | ﹤0.01% |
24,000
+7,800
| +48% | +$222K |
|
3738
Tompkins Financial
TMP
$1.44B
| $700K | ﹤0.01% |
9,214
+4,168
| +83% | +$324K |
|
3739
MGP Ingredients
MGPI
$371M
| $699K | ﹤0.01% |
9,061
+3,853
| +74% | +$281K |
|
3740
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $699K | ﹤0.01% |
28,800
-275,700
| -91% | -$7.36M |
|
3741
WillScot Mobile Mini Holdings
WSC
$4.67B
| $699K | ﹤0.01% |
63,049
+51,295
| +436% | +$533K |
|
|
CWEN.A
3742
DELISTED
Clearway Energy Class A
CWEN.A
| $697K | ﹤0.01% |
47,979
+16,414
| +52% | +$240K |
|
|
UCTT
3743
Ultra Clean Holdings
UCTT
$3.76B
| $696K | ﹤0.01% |
67,312
+22,885
| +52% | +$246K |
|
3744
Vanguard S&P 500 ETF
VOO
$1.01T
| $696K | ﹤0.01% |
2,682
-30
| -1% | -$7.49K |
|
3745
WSFS Financial
WSFS
$4.2B
| $694K | ﹤0.01% |
17,976
+1,993
| +12% | +$82.9K |
|
3746
Shenandoah Telecom
SHEN
$742M
| $693K | ﹤0.01% |
15,627
+7,082
| +83% | +$332K |
|
3747
ATN International
ATNI
$471M
| $692K | ﹤0.01% |
12,273
+3,382
| +38% | +$224K |
|
|
AKRX
3748
DELISTED
Akorn Inc
AKRX
| $692K | ﹤0.01% |
196,777
-12,272
| -6% | -$47.1K |
|
|
AHT
3749
Ashford Hospitality Trust
AHT
$21M
| $691K | ﹤0.01% |
147
+46
| +46% | +$222K |
|
3750
Travelzoo
TZOO
$73.4M
| $691K | ﹤0.01% |
51,545
+26,184
| +103% | +$347K |
|
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.