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 | |
|---|---|---|---|---|---|---|
4076
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $489K | ﹤0.01% |
18,800
+1,500
| +9% | +$38.5K |
|
4077
Greif
GEF
$5.08B
| $488K | ﹤0.01% |
11,831
-9,671
| -45% | -$386K |
|
4078
HUTCHMED
HCM
$2.05B
| $488K | ﹤0.01% |
15,950
-19,004
| -54% | -$474K |
|
|
TWOU
4079
DELISTED
2U Inc
TWOU
| $488K | ﹤0.01% |
229
-735
| -76% | -$1.39M |
|
|
HTBK
4080
DELISTED
Heritage Commerce
HTBK
| $486K | ﹤0.01% |
40,131
+8,029
| +25% | +$105K |
|
|
ATH
4081
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $486K | ﹤0.01% |
+11,900
| New | +$509K |
|
4082
Eldorado Gold
EGO
$9.37B
| $485K | ﹤0.01% |
104,916
+91,765
| +698% | +$357K |
|
|
JCP
4083
DELISTED
J.C. Penney Company, Inc.
JCP
| $485K | ﹤0.01% |
325,786
-471,131
| -59% | -$664K |
|
|
LKSD
4084
DELISTED
LSC Communications, Inc.
LKSD
| $485K | ﹤0.01% |
74,250
-9,570
| -11% | -$74.9K |
|
|
SASR
4085
DELISTED
Sandy Spring Bancorp Inc
SASR
| $484K | ﹤0.01% |
15,455
+8,830
| +133% | +$292K |
|
4086
PUT
Archer Daniels Midland
ADM
$37.3B
| $483K | ﹤0.01% |
11,200
+200
| +2% | +$8.55K |
|
|
UNIT
4087
CALL
Uniti Group
UNIT
$2.41B
| $483K | ﹤0.01% |
43,200
+42,900
| +14,300% | +$628K |
|
|
TUP
4088
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $483K | ﹤0.01% |
18,900
+7,900
| +72% | +$241K |
|
4089
Luxfer Holdings
LXFR
$458M
| $481K | ﹤0.01% |
+19,269
| New | +$387K |
|
4090
RE/MAX Holdings
RMAX
$228M
| $481K | ﹤0.01% |
12,494
+5,297
| +74% | +$203K |
|
4091
PUT
Viasat
VSAT
$11.5B
| $481K | ﹤0.01% |
6,200
-600
| -9% | -$41.8K |
|
4092
Caesarstone
CSTE
$76.1M
| $480K | ﹤0.01% |
30,782
+15,013
| +95% | +$235K |
|
|
AT
4093
DELISTED
Atlantic Power Corporation
AT
| $480K | ﹤0.01% |
190,816
+44,209
| +30% | +$113K |
|
|
CISN
4094
DELISTED
Cision Ltd. Ordinary Share
CISN
| $480K | ﹤0.01% |
34,856
+30,625
| +724% | +$395K |
|
4095
AudioCodes
AUDC
$254M
| $477K | ﹤0.01% |
34,449
+18,759
| +120% | +$247K |
|
|
YELL
4096
DELISTED
Yellow Corporation Common Stock
YELL
| $477K | ﹤0.01% |
71,256
-42,078
| -37% | -$271K |
|
|
NFBK
4097
DELISTED
Northfield Bancorp
NFBK
| $475K | ﹤0.01% |
34,270
+14,452
| +73% | +$208K |
|
4098
Douglas Dynamics
PLOW
$1.03B
| $474K | ﹤0.01% |
+12,445
| New | +$463K |
|
4099
CALL
State Street
STT
$51.1B
| $474K | ﹤0.01% |
7,200
-27,900
| -79% | -$1.93M |
|
|
CNSL
4100
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $474K | ﹤0.01% |
43,400
+26,200
| +152% | +$274K |
|
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.