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 | |
|---|---|---|---|---|---|---|
3976
Iovance Biotherapeutics
IOVA
$2.77B
| $534K | ﹤0.01% |
+56,028
| New | +$544K |
|
3977
Liberty Latin America Class A
LILA
$1.75B
| $534K | ﹤0.01% |
43,121
+35,904
| +497% | +$418K |
|
|
HOME
3978
DELISTED
At Home Group Inc.
HOME
| $534K | ﹤0.01% |
+29,900
| New | +$663K |
|
3979
Graphic Packaging
GPK
$3.51B
| $532K | ﹤0.01% |
42,028
-27,598
| -40% | -$335K |
|
|
CIR
3980
DELISTED
CIRCOR International, Inc
CIR
| $532K | ﹤0.01% |
16,328
+8,387
| +106% | +$245K |
|
|
CHU
3981
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $532K | ﹤0.01% |
41,576
-33,000
| -44% | -$391K |
|
3982
PUT
Toyota
TM
$222B
| $531K | ﹤0.01% |
4,500
-3,700
| -45% | -$448K |
|
3983
PUT
United Parks & Resorts
PRKS
$2.09B
| $531K | ﹤0.01% |
20,600
-32,400
| -61% | -$827K |
|
3984
CALL
ProShares Ultra S&P500
SSO
$8.26B
| $530K | ﹤0.01% |
36,000
-147,200
| -80% | -$2.01M |
|
3985
CALL
AGCO
AGCO
$7.12B
| $529K | ﹤0.01% |
7,600
-3,100
| -29% | -$201K |
|
|
CCRD
3986
DELISTED
CoreCard
CCRD
| $529K | ﹤0.01% |
+16,556
| New | +$361K |
|
|
RVNC
3987
DELISTED
Revance Therapeutics, Inc.
RVNC
| $529K | ﹤0.01% |
33,477
+17,260
| +106% | +$299K |
|
3988
CRISPR Therapeutics
CRSP
$4.99B
| $528K | ﹤0.01% |
14,799
+9,920
| +203% | +$343K |
|
3989
CALL
iShares MSCI Germany ETF
EWG
$1.61B
| $528K | ﹤0.01% |
19,600
+5,400
| +38% | +$144K |
|
|
GOOS
3990
PUT
Canada Goose Holdings
GOOS
$837M
| $528K | ﹤0.01% |
11,000
+1,400
| +15% | +$71.4K |
|
|
HOUS
3991
DELISTED
Anywhere Real Estate
HOUS
| $526K | ﹤0.01% |
46,072
-716,000
| -94% | -$11M |
|
3992
St. Joe Company
JOE
$3.84B
| $525K | ﹤0.01% |
31,784
-3,973
| -11% | -$61.1K |
|
3993
Bankunited
BKU
$3.37B
| $524K | ﹤0.01% |
15,709
-29,107
| -65% | -$1M |
|
3994
CorVel
CRVL
$3.19B
| $524K | ﹤0.01% |
24,072
+6,348
| +36% | +$136K |
|
3995
KLX Energy Services
KLXE
$44.2M
| $524K | ﹤0.01% |
4,165
-1,644
| -28% | -$218K |
|
3996
PUT
SolarEdge
SEDG
$1.99B
| $524K | ﹤0.01% |
13,900
-17,600
| -56% | -$703K |
|
3997
United Natural Foods
UNFI
$2.9B
| $524K | ﹤0.01% |
39,608
-15,854
| -29% | -$214K |
|
|
HPR
3998
DELISTED
HighPoint Resources Corporation
HPR
| $524K | ﹤0.01% |
4,737
+3,512
| +287% | +$468K |
|
|
DESP
3999
DELISTED
Despegar.com
DESP
| $523K | ﹤0.01% |
35,102
-2,907
| -8% | -$46K |
|
4000
CALL
Alkermes
ALKS
$8.11B
| $522K | ﹤0.01% |
14,300
+1,800
| +14% | +$59.4K |
|
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.