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 | |
|---|---|---|---|---|---|---|
|
PBCT
4051
CALL
DELISTED
People's United Financial Inc
PBCT
| $500K | ﹤0.01% |
30,400
+25,000
| +463% | +$416K |
|
|
PDLI
4052
DELISTED
PDL BioPharma, Inc.
PDLI
| $500K | ﹤0.01% |
134,190
+23,649
| +21% | +$79.8K |
|
4053
Dycom Industries
DY
$12.2B
| $499K | ﹤0.01% |
10,849
+8,585
| +379% | +$470K |
|
4054
CALL
Groupon
GRPN
$978M
| $499K | ﹤0.01% |
7,030
+5,435
| +341% | +$383K |
|
4055
Primoris Services
PRIM
$4.45B
| $499K | ﹤0.01% |
24,170
+7,066
| +41% | +$149K |
|
4056
CALL
SBA Communications
SBAC
$19.4B
| $499K | ﹤0.01% |
2,500
+600
| +32% | +$109K |
|
4057
Towne Bank
TOWN
$3.44B
| $499K | ﹤0.01% |
20,178
+18,262
| +953% | +$480K |
|
4058
Camping World
CWH
$649M
| $498K | ﹤0.01% |
35,748
+10,693
| +43% | +$150K |
|
4059
PUT
PagSeguro Digital
PAGS
$2.6B
| $498K | ﹤0.01% |
16,700
-80,100
| -83% | -$2M |
|
|
TRVN
4060
DELISTED
Trevena, Inc.
TRVN
| $497K | ﹤0.01% |
509
+483
| +1,858% | +$363K |
|
|
AXNX
4061
DELISTED
Axonics, Inc. Common Stock
AXNX
| $495K | ﹤0.01% |
20,679
+18,683
| +936% | +$339K |
|
4062
DXP Enterprises
DXPE
$2.95B
| $493K | ﹤0.01% |
12,669
+5,898
| +87% | +$205K |
|
4063
PUT
Lands' End
LE
$399M
| $493K | ﹤0.01% |
29,700
+1,600
| +6% | +$27.3K |
|
4064
ProShares Ultra S&P500
SSO
$8.26B
| $493K | ﹤0.01% |
33,448
+17,600
| +111% | +$240K |
|
4065
Teledyne Technologies
TDY
$31.8B
| $493K | ﹤0.01% |
2,080
-1,974
| -49% | -$447K |
|
|
PBCT
4066
PUT
DELISTED
People's United Financial Inc
PBCT
| $493K | ﹤0.01% |
30,000
-26,400
| -47% | -$440K |
|
|
PRNB
4067
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $493K | ﹤0.01% |
14,500
+13,288
| +1,096% | +$423K |
|
4068
Cadiz
CDZI
$271M
| $492K | ﹤0.01% |
50,816
+9,659
| +23% | +$96.4K |
|
4069
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $492K | ﹤0.01% |
3,404
+3,021
| +789% | +$421K |
|
|
CERN
4070
PUT
DELISTED
Cerner Corp
CERN
| $492K | ﹤0.01% |
8,600
-5,100
| -37% | -$284K |
|
|
ACOR
4071
DELISTED
Acorda Therapeutics
ACOR
| $491K | ﹤0.01% |
308
-112
| -27% | -$202K |
|
|
OMP
4072
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $491K | ﹤0.01% |
24,153
-28,555
| -54% | -$553K |
|
|
ATTU
4073
DELISTED
Attunity Ltd
ATTU
| $491K | ﹤0.01% |
20,942
+13,642
| +187% | +$304K |
|
4074
CALL
Nabors Industries
NBR
$1.23B
| $490K | ﹤0.01% |
2,850
+892
| +46% | +$139K |
|
4075
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.76B
| $490K | ﹤0.01% |
19
-8
| -30% | -$247K |
|
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.