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 | |
|---|---|---|---|---|---|---|
4126
CALL
CVR Energy
CVI
$3.1B
| $457K | ﹤0.01% |
11,100
+10,900
| +5,450% | +$434K |
|
4127
PUT
Murphy Oil
MUR
$4.79B
| $457K | ﹤0.01% |
15,600
+4,100
| +36% | +$116K |
|
|
HA
4128
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $457K | ﹤0.01% |
17,400
-11,900
| -41% | -$345K |
|
|
NE
4129
PUT
DELISTED
Noble Corporation
NE
| $457K | ﹤0.01% |
159,300
-28,600
| -15% | -$89.1K |
|
4130
PUT
Deckers Outdoor
DECK
$13.6B
| $456K | ﹤0.01% |
18,600
-240,600
| -93% | -$5.47M |
|
4131
Prothena Corp
PRTA
$450M
| $456K | ﹤0.01% |
37,576
+10,835
| +41% | +$135K |
|
|
MEET
4132
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $456K | ﹤0.01% |
90,819
+88,795
| +4,387% | +$495K |
|
4133
TIM SA
TIMB
$8.87B
| $455K | ﹤0.01% |
30,170
+6,400
| +27% | +$103K |
|
|
TRUE
4134
DELISTED
TrueCar
TRUE
| $453K | ﹤0.01% |
68,079
+25,491
| +60% | +$213K |
|
4135
Arcos Dorados Holdings
ARCO
$1.76B
| $452K | ﹤0.01% |
64,888
+48,546
| +297% | +$394K |
|
4136
PUT
VF Corp
VFC
$5.94B
| $452K | ﹤0.01% |
5,522
-56,924
| -91% | -$4.44M |
|
4137
HCI Group
HCI
$2.28B
| $451K | ﹤0.01% |
10,562
+7,622
| +259% | +$351K |
|
|
LGF.A
4138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $450K | ﹤0.01% |
28,830
-8,728
| -23% | -$145K |
|
4139
PUT
Darden Restaurants
DRI
$23.8B
| $449K | ﹤0.01% |
3,700
-42,400
| -92% | -$4.65M |
|
|
RLH
4140
DELISTED
Red Lions Hotel Corporation
RLH
| $449K | ﹤0.01% |
55,625
+19,186
| +53% | +$164K |
|
4141
CALL
Alerian MLP ETF
AMLP
$12.9B
| $448K | ﹤0.01% |
8,940
-7,980
| -47% | -$391K |
|
4142
MannKind Corp
MNKD
$1.23B
| $448K | ﹤0.01% |
+227,374
| New | +$360K |
|
|
ENDP
4143
CALL
DELISTED
Endo International plc
ENDP
| $448K | ﹤0.01% |
55,800
-213,100
| -79% | -$2M |
|
4144
Kadant
KAI
$4.03B
| $447K | ﹤0.01% |
+5,087
| New | +$438K |
|
4145
Travere Therapeutics
TVTX
$5.92B
| $447K | ﹤0.01% |
19,776
+16,351
| +477% | +$361K |
|
|
CDK
4146
PUT
DELISTED
CDK Global, Inc.
CDK
| $447K | ﹤0.01% |
7,600
-9,200
| -55% | -$502K |
|
4147
Astronics
ATRO
$3.97B
| $446K | ﹤0.01% |
16,356
+16,202
| +10,521% | +$432K |
|
4148
CALL
GoPro
GPRO
$129M
| $446K | ﹤0.01% |
68,600
-52,000
| -43% | -$291K |
|
4149
Teekay
TK
$983M
| $446K | ﹤0.01% |
113,747
+85,160
| +298% | +$323K |
|
4150
CALL
Papa John's
PZZA
$826M
| $445K | ﹤0.01% |
8,400
-1,000
| -11% | -$44.2K |
|
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.