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 | |
|---|---|---|---|---|---|---|
3876
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $598K | ﹤0.01% |
8,100
+300
| +4% | +$22.3K |
|
3877
uniQure
QURE
$3.15B
| $598K | ﹤0.01% |
10,040
+7,818
| +352% | +$349K |
|
3878
PUT
Exelon
EXC
$46.7B
| $597K | ﹤0.01% |
16,684
-19,347
| -54% | -$659K |
|
|
BBBY
3879
Bed Bath & Beyond
BBBY
$429M
| $596K | ﹤0.01% |
47,727
-146,463
| -75% | -$2M |
|
3880
National Bank Holdings
NBHC
$1.91B
| $596K | ﹤0.01% |
17,921
+3,695
| +26% | +$124K |
|
3881
CALL
American Eagle Outfitters
AEO
$2.97B
| $594K | ﹤0.01% |
26,800
-64,900
| -71% | -$1.33M |
|
|
VIVO
3882
DELISTED
Meridian Bioscience Inc
VIVO
| $594K | ﹤0.01% |
33,738
+17,742
| +111% | +$295K |
|
3883
PUT
Nokia
NOK
$52.6B
| $593K | ﹤0.01% |
103,600
+14,000
| +16% | +$85.7K |
|
|
SXCP
3884
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $592K | ﹤0.01% |
+47,602
| New | +$634K |
|
3885
Invesco DB Agriculture Fund
DBA
$1.22B
| $590K | ﹤0.01% |
35,812
-5,043
| -12% | -$84.8K |
|
3886
Smith & Wesson
SWBI
$651M
| $590K | ﹤0.01% |
82,015
-204,244
| -71% | -$1.85M |
|
|
FTSI
3887
DELISTED
FTS International, Inc. Common Stock
FTSI
| $590K | ﹤0.01% |
2,948
-1,604
| -35% | -$287K |
|
3888
GeoPark
GPRK
$617M
| $588K | ﹤0.01% |
34,153
+18,087
| +113% | +$319K |
|
3889
Quanex
NX
$959M
| $588K | ﹤0.01% |
36,990
+17,215
| +87% | +$273K |
|
|
HEES
3890
DELISTED
H&E Equipment Services
HEES
| $587K | ﹤0.01% |
23,358
+23,061
| +7,765% | +$607K |
|
3891
Star Bulk Carriers
SBLK
$3.19B
| $586K | ﹤0.01% |
89,098
+25,943
| +41% | +$209K |
|
3892
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $586K | ﹤0.01% |
4,352
-1,664
| -28% | -$193K |
|
3893
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $585K | ﹤0.01% |
21,052
+8,272
| +65% | +$227K |
|
3894
CALL
Fluor
FLR
$6.81B
| $585K | ﹤0.01% |
15,900
-3,100
| -16% | -$113K |
|
3895
RB Global
RBA
$17.2B
| $585K | ﹤0.01% |
17,226
+16,326
| +1,814% | +$575K |
|
3896
1st Source
SRCE
$2.15B
| $585K | ﹤0.01% |
13,017
+12,021
| +1,207% | +$546K |
|
3897
Vaalco Energy
EGY
$552M
| $584K | ﹤0.01% |
260,968
+245,548
| +1,592% | +$516K |
|
|
RCM
3898
DELISTED
R1 RCM Inc. Common Stock
RCM
| $584K | ﹤0.01% |
60,490
+13,794
| +30% | +$125K |
|
3899
CALL
Ecolab
ECL
$79.8B
| $583K | ﹤0.01% |
3,300
+2,400
| +267% | +$390K |
|
|
CNP.PRB
3900
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $583K | ﹤0.01% |
+11,040
| New | +$581K |
|
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.