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 | |
|---|---|---|---|---|---|---|
|
TERP
3751
DELISTED
TerraForm Power, Inc
TERP
| $691K | ﹤0.01% |
50,251
+26,452
| +111% | +$325K |
|
|
RDUS
3752
DELISTED
Radius Recycling
RDUS
| $688K | ﹤0.01% |
28,719
-21,704
| -43% | -$514K |
|
3753
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $688K | ﹤0.01% |
11,708
-2,900
| -20% | -$162K |
|
3754
Ezcorp Inc
EZPW
$1.8B
| $687K | ﹤0.01% |
73,822
-2,363
| -3% | -$22.3K |
|
3755
PUT
Synchrony
SYF
$25.6B
| $686K | ﹤0.01% |
21,500
-309,000
| -93% | -$9.29M |
|
|
QTNT
3756
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $683K | ﹤0.01% |
1,893
+1,450
| +327% | +$510K |
|
3757
CALL
Ferrari
RACE
$71.6B
| $682K | ﹤0.01% |
+5,100
| New | +$625K |
|
3758
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $682K | ﹤0.01% |
505
+140
| +38% | +$228K |
|
3759
CBIZ
CBZ
$2.96B
| $681K | ﹤0.01% |
33,658
-5,396
| -14% | -$109K |
|
|
CBIO
3760
Crescent Biopharma
CBIO
$610M
| $681K | ﹤0.01% |
547
+423
| +341% | +$484K |
|
3761
CALL
KLA
KLAC
$252B
| $681K | ﹤0.01% |
57,000
-93,000
| -62% | -$1M |
|
3762
Vanguard Financials ETF
VFH
$13.7B
| $681K | ﹤0.01% |
10,551
+2,000
| +23% | +$130K |
|
3763
Matrix Service
MTRX
$330M
| $680K | ﹤0.01% |
34,685
+20,798
| +150% | +$425K |
|
3764
Angi Inc
ANGI
$201M
| $679K | ﹤0.01% |
4,395
+278
| +7% | +$45K |
|
3765
Galectin Therapeutics
GALT
$212M
| $677K | ﹤0.01% |
132,391
-42,212
| -24% | -$203K |
|
3766
Insteel Industries
IIIN
$626M
| $677K | ﹤0.01% |
32,349
+21,329
| +194% | +$469K |
|
|
COOP
3767
DELISTED
Mr. Cooper
COOP
| $676K | ﹤0.01% |
70,431
+33,740
| +92% | +$453K |
|
3768
CALL
Methanex
MEOH
$4.21B
| $676K | ﹤0.01% |
+11,900
| New | +$671K |
|
|
QTNT
3769
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $676K | ﹤0.01% |
+1,875
| New | +$660K |
|
3770
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
| $675K | ﹤0.01% |
21,933
| – | – |
|
3771
Kinsale Capital Group
KNSL
$8.57B
| $675K | ﹤0.01% |
9,840
+904
| +10% | +$56.5K |
|
3772
Banco Macro
BMA
$5.51B
| $674K | ﹤0.01% |
14,720
+3,005
| +26% | +$155K |
|
3773
Coeur Mining
CDE
$16.1B
| $674K | ﹤0.01% |
165,242
+18,548
| +13% | +$89.5K |
|
3774
Orion
OEC
$429M
| $673K | ﹤0.01% |
35,454
-17,326
| -33% | -$435K |
|
3775
Winnebago Industries
WGO
$885M
| $673K | ﹤0.01% |
21,584
-27,038
| -56% | -$812K |
|
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.