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 | |
|---|---|---|---|---|---|---|
|
IBTX
4101
DELISTED
Independent Bank Group, Inc.
IBTX
| $474K | ﹤0.01% |
9,236
+1,511
| +20% | +$81.3K |
|
4102
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $473K | ﹤0.01% |
6,400
-1,000
| -14% | -$74.2K |
|
4103
Rayonier Advanced Materials
RYAM
$625M
| $473K | ﹤0.01% |
34,959
+12,550
| +56% | +$170K |
|
4104
PUT
Toronto Dominion Bank
TD
$200B
| $473K | ﹤0.01% |
8,700
-4,800
| -36% | -$265K |
|
4105
Cohu
COHU
$2.49B
| $471K | ﹤0.01% |
31,913
+8,006
| +33% | +$136K |
|
4106
CALL
Moody's
MCO
$82.1B
| $471K | ﹤0.01% |
2,600
+1,500
| +136% | +$246K |
|
|
TBRG
4107
DELISTED
TruBridge
TBRG
| $471K | ﹤0.01% |
15,862
+8,439
| +114% | +$244K |
|
4108
CALL
Sanmina
SANM
$11B
| $470K | ﹤0.01% |
16,300
+16,100
| +8,050% | +$475K |
|
|
MRC
4109
DELISTED
MRC Global
MRC
| $469K | ﹤0.01% |
26,868
+17,876
| +199% | +$291K |
|
|
COWN
4110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $468K | ﹤0.01% |
32,373
+31,838
| +5,951% | +$487K |
|
4111
Rafael Holdings
RFL
$102M
| $467K | ﹤0.01% |
37,461
+36,751
| +5,176% | +$528K |
|
4112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $466K | ﹤0.01% |
4,675
| – | – |
|
|
HK
4113
DELISTED
Halcon Resources Corporation
HK
| $466K | ﹤0.01% |
345,572
+297,883
| +625% | +$481K |
|
|
IPHS
4114
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | ﹤0.01% |
15,419
+7,622
| +98% | +$229K |
|
4115
Par Pacific Holdings
PARR
$3.43B
| $464K | ﹤0.01% |
26,039
+10,624
| +69% | +$176K |
|
4116
Natural Gas Services Group
NGS
$474M
| $463K | ﹤0.01% |
26,774
+4,307
| +19% | +$76.8K |
|
4117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $463K | ﹤0.01% |
17,000
-3,000
| -15% | -$80.8K |
|
4118
PUT
Stanley Black & Decker
SWK
$15.5B
| $463K | ﹤0.01% |
3,400
+1,300
| +62% | +$170K |
|
|
DF
4119
DELISTED
Dean Foods Company
DF
| $463K | ﹤0.01% |
152,537
+33,726
| +28% | +$136K |
|
4120
Hubbell
HUBB
$27.1B
| $462K | ﹤0.01% |
3,922
-45,001
| -92% | -$5.09M |
|
4121
Talos Energy
TALO
$2.38B
| $461K | ﹤0.01% |
17,369
+5,984
| +53% | +$130K |
|
4122
Vanguard Information Technology ETF
VGT
$147B
| $461K | ﹤0.01% |
18,400
+1,040
| +6% | +$24.2K |
|
|
EGIO
4123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $461K | ﹤0.01% |
3,566
+1,913
| +116% | +$222K |
|
|
GTT
4124
DELISTED
GTT Communications, Inc.
GTT
| $461K | ﹤0.01% |
13,275
-19,405
| -59% | -$570K |
|
|
FIT
4125
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $459K | ﹤0.01% |
77,600
-30,900
| -28% | -$188K |
|
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.