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 | |
|---|---|---|---|---|---|---|
|
KRA
3776
DELISTED
Kraton Corporation
KRA
| $673K | ﹤0.01% |
20,934
-2,352
| -10% | -$70.9K |
|
3777
EyePoint Inc
EYPT
$1.08B
| $671K | ﹤0.01% |
37,502
+12,402
| +49% | +$295K |
|
3778
Boot Barn
BOOT
$4.97B
| $670K | ﹤0.01% |
22,801
-57,418
| -72% | -$1.45M |
|
3779
CALL
Consolidated Edison
ED
$40.2B
| $670K | ﹤0.01% |
7,900
-8,700
| -52% | -$695K |
|
3780
Tyler Technologies
TYL
$12.5B
| $670K | ﹤0.01% |
3,278
+298
| +10% | +$59K |
|
|
BITA
3781
DELISTED
Bitauto Holdings Limited
BITA
| $670K | ﹤0.01% |
42,087
-40,390
| -49% | -$742K |
|
|
BPL
3782
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | ﹤0.01% |
19,700
-300
| -2% | -$9.7K |
|
|
MTSC
3783
DELISTED
MTS Systems Corp
MTSC
| $669K | ﹤0.01% |
12,290
+2,197
| +22% | +$112K |
|
3784
PUT
Invesco
IVZ
$14B
| $668K | ﹤0.01% |
34,600
+15,400
| +80% | +$288K |
|
|
TGI
3785
DELISTED
Triumph Group
TGI
| $668K | ﹤0.01% |
35,042
+7,826
| +29% | +$147K |
|
|
LL
3786
DELISTED
LL Flooring Holdings, Inc.
LL
| $664K | ﹤0.01% |
65,767
+18,612
| +39% | +$206K |
|
|
CERN
3787
CALL
DELISTED
Cerner Corp
CERN
| $664K | ﹤0.01% |
11,600
-300
| -3% | -$16.7K |
|
|
DRNA
3788
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $664K | ﹤0.01% |
45,272
-1,440
| -3% | -$16.5K |
|
3789
Argan
AGX
$8.28B
| $663K | ﹤0.01% |
13,257
-8,426
| -39% | -$379K |
|
|
FBC
3790
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $659K | ﹤0.01% |
20,013
-13,465
| -40% | -$422K |
|
3791
Canadian Solar
CSIQ
$1.05B
| $657K | ﹤0.01% |
35,251
-72,174
| -67% | -$1.48M |
|
3792
CALL
KB Home
KBH
$3.49B
| $657K | ﹤0.01% |
27,200
-20,100
| -42% | -$445K |
|
3793
CALL
Signet Jewelers
SIG
$3.65B
| $657K | ﹤0.01% |
24,200
-15,900
| -40% | -$438K |
|
3794
CALL
First Majestic Silver
AG
$8.52B
| $655K | ﹤0.01% |
99,500
+20,400
| +26% | +$128K |
|
3795
CALL
VeriSign
VRSN
$26.4B
| $654K | ﹤0.01% |
3,600
-1,000
| -22% | -$172K |
|
|
HCR
3796
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $654K | ﹤0.01% |
146,900
+40,700
| +38% | +$170K |
|
3797
PUT
Cal-Maine
CALM
$3.98B
| $652K | ﹤0.01% |
14,600
-600
| -4% | -$26.1K |
|
|
AXE
3798
PUT
DELISTED
Anixter International Inc
AXE
| $651K | ﹤0.01% |
11,600
+11,500
| +11,500% | +$672K |
|
|
USCR
3799
CALL
DELISTED
U S Concrete, Inc.
USCR
| $650K | ﹤0.01% |
15,700
+15,500
| +7,750% | +$595K |
|
|
TLRD
3800
DELISTED
Tailored Brands, Inc.
TLRD
| $649K | ﹤0.01% |
82,725
+37,891
| +85% | +$448K |
|
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.