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 | |
|---|---|---|---|---|---|---|
4001
Mesa Laboratories
MLAB
$565M
| $522K | ﹤0.01% |
2,267
+2,078
| +1,099% | +$470K |
|
4002
PUT
Nutrien
NTR
$32B
| $522K | ﹤0.01% |
9,900
-92,112
| -90% | -$4.8M |
|
|
AVLR
4003
DELISTED
Avalara, Inc.
AVLR
| $522K | ﹤0.01% |
9,354
-1,797
| -16% | -$83.4K |
|
|
ACIA
4004
CALL
DELISTED
Acacia Communications Inc
ACIA
| $522K | ﹤0.01% |
9,100
-101,200
| -92% | -$4.84M |
|
4005
CALL
Cimpress
CMPR
$2.34B
| $521K | ﹤0.01% |
6,500
+5,100
| +364% | +$466K |
|
4006
Kelly Services Class A
KELYA
$542M
| $521K | ﹤0.01% |
23,631
+10,906
| +86% | +$250K |
|
4007
Five Point Holdings
FPH
$370M
| $519K | ﹤0.01% |
72,048
-815
| -1% | -$6.13K |
|
4008
Prudential
PUK
$34.7B
| $518K | ﹤0.01% |
13,300
-10,877
| -45% | -$420K |
|
4009
Veracyte
VCYT
$3.71B
| $518K | ﹤0.01% |
20,696
+7,834
| +61% | +$150K |
|
|
ORIT
4010
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | ﹤0.01% |
31,129
+15,410
| +98% | +$259K |
|
|
TBHC
4011
DELISTED
The Brand House Collective
TBHC
| $516K | ﹤0.01% |
73,292
-21,161
| -22% | -$208K |
|
|
LLL
4012
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $516K | ﹤0.01% |
2,500
-1,400
| -36% | -$277K |
|
4013
PUT
Polaris
PII
$3.99B
| $515K | ﹤0.01% |
6,100
-3,400
| -36% | -$288K |
|
4014
HEICO Corp Class A
HEI.A
$36.9B
| $514K | ﹤0.01% |
6,117
-5,302
| -46% | -$389K |
|
4015
CALL
Owens Corning
OC
$12.1B
| $514K | ﹤0.01% |
10,900
-18,700
| -63% | -$914K |
|
4016
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $514K | ﹤0.01% |
5,500
-26,184
| -83% | -$2.35M |
|
|
MDRX
4017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $514K | ﹤0.01% |
53,870
-1,821
| -3% | -$20.1K |
|
|
QIWI
4018
DELISTED
QIWI PLC
QIWI
| $514K | ﹤0.01% |
35,727
+18,423
| +106% | +$270K |
|
4019
Cohen & Steers
CNS
$4.34B
| $513K | ﹤0.01% |
12,113
+5,301
| +78% | +$206K |
|
4020
PUT
Crown Castle
CCI
$32.7B
| $512K | ﹤0.01% |
4,000
+1,900
| +90% | +$223K |
|
|
ECOM
4021
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $512K | ﹤0.01% |
42,040
-5,305
| -11% | -$63.3K |
|
4022
Alliance Resource Partners
ARLP
$3.26B
| $511K | ﹤0.01% |
25,102
-31,701
| -56% | -$613K |
|
4023
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $511K | ﹤0.01% |
10,100
-8,000
| -44% | -$399K |
|
4024
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $511K | ﹤0.01% |
22,600
-32,100
| -59% | -$697K |
|
4025
CALL
Paycom
PAYC
$10.1B
| $511K | ﹤0.01% |
+2,700
| New | +$439K |
|
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.