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 | |
|---|---|---|---|---|---|---|
3951
Tenable Holdings
TENB
$3.97B
| $553K | ﹤0.01% |
17,472
-1,210
| -6% | -$34.3K |
|
3952
CALL
Texas Roadhouse
TXRH
$13.7B
| $553K | ﹤0.01% |
8,900
-7,600
| -46% | -$476K |
|
|
BGG
3953
DELISTED
Briggs & Stratton Corp.
BGG
| $553K | ﹤0.01% |
46,694
+26,070
| +126% | +$339K |
|
3954
Team
TISI
$77.5M
| $552K | ﹤0.01% |
3,154
+776
| +33% | +$123K |
|
3955
Houlihan Lokey
HLI
$8.99B
| $550K | ﹤0.01% |
11,980
+7,928
| +196% | +$350K |
|
3956
Guidewire Software
GWRE
$13.9B
| $548K | ﹤0.01% |
5,643
-14,347
| -72% | -$1.28M |
|
3957
Manitowoc
MTW
$691M
| $547K | ﹤0.01% |
33,276
+24,391
| +275% | +$406K |
|
3958
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $547K | ﹤0.01% |
5,240
-1,867
| -26% | -$188K |
|
|
DSKE
3959
DELISTED
Daseke, Inc. Common Stock
DSKE
| $545K | ﹤0.01% |
106,900
+8,065
| +8% | +$36.4K |
|
|
CMCM
3960
Cheetah Mobile
CMCM
$98.7M
| $544K | ﹤0.01% |
16,943
+15,327
| +948% | +$522K |
|
|
NVRO
3961
DELISTED
NEVRO CORP.
NVRO
| $543K | ﹤0.01% |
8,699
+5,073
| +140% | +$239K |
|
|
USX
3962
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $543K | ﹤0.01% |
82,205
+57,613
| +234% | +$448K |
|
3963
M/I Homes
MHO
$3.76B
| $542K | ﹤0.01% |
20,348
+1,377
| +7% | +$35.8K |
|
|
TYPE
3964
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $542K | ﹤0.01% |
27,247
+11,439
| +72% | +$206K |
|
|
CHRN
3965
ChronoScale Holdings
CHRN
$3.11B
| $541K | ﹤0.01% |
+958
| New | +$437K |
|
3966
Elastic
ESTC
$7.75B
| $541K | ﹤0.01% |
6,760
+6,203
| +1,114% | +$518K |
|
3967
PUT
CBRE Group
CBRE
$43.5B
| $539K | ﹤0.01% |
10,900
-700
| -6% | -$32.9K |
|
3968
CALL
Murphy Oil
MUR
$4.87B
| $539K | ﹤0.01% |
18,400
-144,700
| -89% | -$4.11M |
|
3969
Phibro Animal Health
PAHC
$1.41B
| $539K | ﹤0.01% |
16,328
+4,125
| +34% | +$128K |
|
3970
Kinetik
KNTK
$3.7B
| $538K | ﹤0.01% |
+9,114
| New | +$674K |
|
|
WSR
3971
DELISTED
Whitestone REIT
WSR
| $538K | ﹤0.01% |
44,737
+27,259
| +156% | +$360K |
|
3972
Rhythm Pharmaceuticals
RYTM
$7.83B
| $536K | ﹤0.01% |
19,523
+16,197
| +487% | +$465K |
|
3973
CALL
Lazard
LAZ
$4.31B
| $535K | ﹤0.01% |
14,800
-1,000
| -6% | -$37.6K |
|
3974
Barnes & Noble Education
BNED
$439M
| $534K | ﹤0.01% |
1,270
+1,081
| +572% | +$586K |
|
3975
PUT
Canadian Natural Resources
CNQ
$94.9B
| $534K | ﹤0.01% |
39,615
-10,006
| -20% | -$133K |
|
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.