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 | |
|---|---|---|---|---|---|---|
4151
CALL
SiriusXM
SIRI
$10.3B
| $445K | ﹤0.01% |
7,855
-40,625
| -84% | -$2.42M |
|
|
SPTN
4152
DELISTED
SpartanNash
SPTN
| $445K | ﹤0.01% |
28,038
+11,566
| +70% | +$222K |
|
4153
PUT
A.O. Smith
AOS
$8.58B
| $443K | ﹤0.01% |
8,300
-14,000
| -63% | -$696K |
|
|
GMS
4154
DELISTED
GMS Inc
GMS
| $443K | ﹤0.01% |
29,338
+6,670
| +29% | +$121K |
|
4155
Kosmos Energy
KOS
$1.43B
| $443K | ﹤0.01% |
70,935
+32,215
| +83% | +$179K |
|
4156
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $443K | ﹤0.01% |
5,100
-64,000
| -93% | -$5.29M |
|
4157
PUT
Bank of Montreal
BMO
$128B
| $441K | ﹤0.01% |
5,900
-12,300
| -68% | -$910K |
|
|
CTRA
4158
PUT
DELISTED
Coterra Energy
CTRA
| $441K | ﹤0.01% |
16,900
+6,900
| +69% | +$173K |
|
4159
CALL
Western Union
WU
$2.22B
| $441K | ﹤0.01% |
23,900
+20,200
| +546% | +$363K |
|
4160
Corbus Pharmaceuticals
CRBP
$178M
| $440K | ﹤0.01% |
2,110
+1,809
| +601% | +$399K |
|
|
KYNB
4161
CALL
Kyntra Bio
KYNB
$28.1M
| $440K | ﹤0.01% |
324
+284
| +710% | +$385K |
|
4162
CALL
PPG Industries
PPG
$26.3B
| $440K | ﹤0.01% |
3,900
-3,000
| -43% | -$321K |
|
|
XEC
4163
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $440K | ﹤0.01% |
6,300
-9,300
| -60% | -$669K |
|
|
DNR
4164
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $440K | ﹤0.01% |
214,700
+189,800
| +762% | +$378K |
|
|
SGMO
4165
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $439K | ﹤0.01% |
46,000
-30,600
| -40% | -$313K |
|
|
SPR
4166
PUT
DELISTED
Spirit AeroSystems
SPR
| $439K | ﹤0.01% |
4,800
+3,700
| +336% | +$327K |
|
|
VAR
4167
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $439K | ﹤0.01% |
3,100
-11,400
| -79% | -$1.5M |
|
4168
Hanmi Financial
HAFC
$963M
| $438K | ﹤0.01% |
20,584
+4,134
| +25% | +$89.9K |
|
4169
Middlesex Water
MSEX
$1.09B
| $437K | ﹤0.01% |
7,810
+6,038
| +341% | +$340K |
|
4170
CALL
Icahn Enterprises
IEP
$5.13B
| $435K | ﹤0.01% |
6,000
+2,600
| +76% | +$181K |
|
4171
Lakeland Financial Corp
LKFN
$1.57B
| $435K | ﹤0.01% |
9,620
+7,573
| +370% | +$345K |
|
4172
Invesco Preferred ETF
PGX
$3.8B
| $435K | ﹤0.01% |
30,000
| – | – |
|
4173
CytomX Therapeutics
CTMX
$734M
| $434K | ﹤0.01% |
40,382
+38,682
| +2,275% | +$572K |
|
4174
Sea Limited
SE
$68.4B
| $432K | ﹤0.01% |
18,383
-47,813
| -72% | -$838K |
|
|
FITB
4175
PUT
Fifth Third Bancorp
FITB
$52.3B
| $431K | ﹤0.01% |
17,100
-15,100
| -47% | -$402K |
|
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.