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 | |
|---|---|---|---|---|---|---|
3801
Monarch Casino & Resort
MCRI
$2.19B
| $648K | ﹤0.01% |
14,762
+6,674
| +83% | +$287K |
|
|
TEN
3802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $647K | ﹤0.01% |
29,189
+18,777
| +180% | +$592K |
|
3803
The Joint Corp
JYNT
$117M
| $646K | ﹤0.01% |
+41,000
| New | +$434K |
|
3804
CALL
ProShares UltraPro S&P 500
UPRO
$5.6B
| $646K | ﹤0.01% |
26,200
-28,400
| -52% | -$626K |
|
3805
PUT
Eastman Chemical
EMN
$8.4B
| $645K | ﹤0.01% |
8,500
-4,200
| -33% | -$334K |
|
3806
National Healthcare
NHC
$3.43B
| $644K | ﹤0.01% |
8,486
+4,052
| +91% | +$321K |
|
3807
Nelnet
NNI
$4.85B
| $643K | ﹤0.01% |
11,654
+11,113
| +2,054% | +$597K |
|
|
CADE
3808
DELISTED
Cadence Bancorporation
CADE
| $642K | ﹤0.01% |
34,596
+10,477
| +43% | +$199K |
|
3809
Banc of California
BANC
$3.01B
| $641K | ﹤0.01% |
46,366
-32,711
| -41% | -$488K |
|
|
CMO
3810
DELISTED
Capstead Mortgage Corp.
CMO
| $641K | ﹤0.01% |
74,624
+33,895
| +83% | +$266K |
|
3811
PUT
IMAX
IMAX
$2.73B
| $640K | ﹤0.01% |
28,200
+3,600
| +15% | +$76.9K |
|
|
GRMN
3812
PUT
Garmin
GRMN
$58.2B
| $639K | ﹤0.01% |
7,400
-200
| -3% | -$15.1K |
|
3813
Flowers Foods
FLO
$1.53B
| $638K | ﹤0.01% |
29,947
-274,014
| -90% | -$5.49M |
|
3814
CALL
Qorvo
QRVO
$8.41B
| $638K | ﹤0.01% |
8,900
-14,800
| -62% | -$980K |
|
|
SC
3815
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $638K | ﹤0.01% |
30,200
+28,600
| +1,788% | +$570K |
|
|
RARX
3816
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $637K | ﹤0.01% |
28,411
+6,148
| +28% | +$132K |
|
3817
WesBanco
WSBC
$4B
| $636K | ﹤0.01% |
16,004
+10,326
| +182% | +$416K |
|
|
ALTR
3818
DELISTED
Altair Engineering Inc
ALTR
| $636K | ﹤0.01% |
17,284
+1,557
| +10% | +$52.4K |
|
|
RTEC
3819
DELISTED
Rudolph Technologies Inc
RTEC
| $636K | ﹤0.01% |
27,933
+6,104
| +28% | +$134K |
|
3820
Compass Minerals
CMP
$1.08B
| $635K | ﹤0.01% |
11,680
+9,442
| +422% | +$478K |
|
3821
Amphastar Pharmaceuticals
AMPH
$873M
| $634K | ﹤0.01% |
31,049
+17,733
| +133% | +$397K |
|
3822
CALL
British American Tobacco
BTI
$127B
| $634K | ﹤0.01% |
15,200
-58,688
| -79% | -$2.14M |
|
3823
CALL
Teradyne
TER
$60.2B
| $633K | ﹤0.01% |
15,900
-24,500
| -61% | -$915K |
|
|
ROAN
3824
DELISTED
Roan Resources, Inc.
ROAN
| $631K | ﹤0.01% |
103,340
+95,583
| +1,232% | +$829K |
|
|
CTWS
3825
DELISTED
Connecticut Water Service Inc
CTWS
| $630K | ﹤0.01% |
9,181
+4,166
| +83% | +$281K |
|
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.