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 | |
|---|---|---|---|---|---|---|
|
AIFU
4026
AIFU Inc
AIFU
$215M
| $511K | ﹤0.01% |
+49
| New | +$484K |
|
|
OSB
4027
DELISTED
Norbord Inc.
OSB
| $509K | ﹤0.01% |
18,502
+168
| +0.9% | +$4.59K |
|
|
TRST
4028
Trustco Bank Corp NY
TRST
$958M
| $508K | ﹤0.01% |
13,103
+5,283
| +68% | +$209K |
|
4029
PUT
Assured Guaranty
AGO
$3.66B
| $507K | ﹤0.01% |
11,400
-37,700
| -77% | -$1.57M |
|
4030
Beazer Homes USA
BZH
$915M
| $507K | ﹤0.01% |
44,005
-46,375
| -51% | -$555K |
|
4031
PUT
ProShares Ultra S&P500
SSO
$8.26B
| $507K | ﹤0.01% |
34,400
-45,600
| -57% | -$621K |
|
4032
Anika Therapeutics
ANIK
$270M
| $506K | ﹤0.01% |
16,707
+10,216
| +157% | +$350K |
|
4033
TORM
TRMD
$3.02B
| $506K | ﹤0.01% |
71,641
-48,747
| -40% | -$319K |
|
4034
Ingles Markets
IMKTA
$1.65B
| $505K | ﹤0.01% |
18,300
+7,715
| +73% | +$227K |
|
4035
Nomad Foods
NOMD
$1.65B
| $505K | ﹤0.01% |
24,704
-2,268
| -8% | -$43.6K |
|
4036
CALL
Old Dominion Freight Line
ODFL
$44B
| $505K | ﹤0.01% |
10,500
+3,600
| +52% | +$168K |
|
|
VNTR
4037
DELISTED
Venator Materials PLC
VNTR
| $505K | ﹤0.01% |
89,701
-99,099
| -52% | -$526K |
|
4038
CALL
NiSource
NI
$20.8B
| $504K | ﹤0.01% |
17,600
+16,300
| +1,254% | +$439K |
|
4039
CALL
Suncor Energy
SU
$72.4B
| $503K | ﹤0.01% |
15,500
-207,700
| -93% | -$6.76M |
|
4040
PUT
Alerian MLP ETF
AMLP
$12.9B
| $502K | ﹤0.01% |
10,000
-11,380
| -53% | -$558K |
|
4041
PUT
Genworth Financial
GNW
$3.72B
| $502K | ﹤0.01% |
130,900
+100,900
| +336% | +$442K |
|
4042
Prestige Consumer Healthcare
PBH
$2.58B
| $502K | ﹤0.01% |
16,780
+13,663
| +438% | +$392K |
|
4043
CALL
Tenet Healthcare
THC
$20.7B
| $502K | ﹤0.01% |
17,400
-56,700
| -77% | -$1.4M |
|
|
MPVD
4044
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $502K | ﹤0.01% |
570,966
| – | – |
|
|
WLL
4045
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $502K | ﹤0.01% |
256
-1,068
| -81% | -$2.15M |
|
4046
Comtech Telecommunications
CMTL
$51.5M
| $500K | ﹤0.01% |
21,566
+342
| +2% | +$8.47K |
|
4047
MarineMax
HZO
$776M
| $500K | ﹤0.01% |
26,180
+10,134
| +63% | +$193K |
|
4048
CALL
Vail Resorts
MTN
$5.23B
| $500K | ﹤0.01% |
2,300
-2,200
| -49% | -$449K |
|
4049
Renasant Corp
RNST
$3.96B
| $500K | ﹤0.01% |
14,790
+9,647
| +188% | +$344K |
|
4050
StoneX
SNEX
$8.07B
| $500K | ﹤0.01% |
65,327
+16,565
| +34% | +$131K |
|
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.