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 | |
|---|---|---|---|---|---|---|
|
WWE
4201
CALL
DELISTED
World Wrestling Entertainment
WWE
| $417K | ﹤0.01% |
4,800
| – | – |
|
|
LORL
4202
DELISTED
Loral Space and Communications, Inc.
LORL
| $416K | ﹤0.01% |
11,554
+9,352
| +425% | +$356K |
|
|
GLIBA
4203
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $416K | ﹤0.01% |
7,481
+1,905
| +34% | +$96.3K |
|
|
HCR
4204
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $416K | ﹤0.01% |
93,500
-82,800
| -47% | -$346K |
|
4205
Newmark Group
NMRK
$2.77B
| $414K | ﹤0.01% |
49,669
+17,036
| +52% | +$162K |
|
|
PPL
4206
PUT
PPL Corp
PPL
$26.3B
| $413K | ﹤0.01% |
13,000
-31,400
| -71% | -$976K |
|
4207
PUT
STMicroelectronics
STM
$47.1B
| $413K | ﹤0.01% |
27,800
-10,100
| -27% | -$157K |
|
4208
Veeco
VECO
$3.23B
| $413K | ﹤0.01% |
38,167
+18,770
| +97% | +$194K |
|
4209
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $413K | ﹤0.01% |
+4,820
| New | +$403K |
|
4210
CALL
Copart
CPRT
$26.8B
| $412K | ﹤0.01% |
27,200
-20,000
| -42% | -$272K |
|
4211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $411K | ﹤0.01% |
6,062
+2
| +0% | +$128 |
|
4212
PUT
Quanta Services
PWR
$103B
| $411K | ﹤0.01% |
10,900
+2,200
| +25% | +$76.8K |
|
4213
PUT
American Electric Power
AEP
$68.8B
| $410K | ﹤0.01% |
4,900
-21,200
| -81% | -$1.69M |
|
4214
Natera
NTRA
$39.3B
| $410K | ﹤0.01% |
19,863
-61,777
| -76% | -$968K |
|
4215
Preferred Bank
PFBC
$1.26B
| $410K | ﹤0.01% |
9,118
+1,330
| +17% | +$63.3K |
|
4216
Xencor
XNCR
$1.47B
| $410K | ﹤0.01% |
+13,204
| New | +$439K |
|
|
ATRI
4217
DELISTED
Atrion Corp
ATRI
| $410K | ﹤0.01% |
467
+307
| +192% | +$242K |
|
|
BHR
4218
Braemar Hotels & Resorts
BHR
$141M
| $409K | ﹤0.01% |
33,822
-2,192
| -6% | -$24.6K |
|
4219
PUT
Huntsman Corp
HUN
$1.78B
| $409K | ﹤0.01% |
18,200
-17,700
| -49% | -$398K |
|
4220
Standard BioTools
LAB
$307M
| $408K | ﹤0.01% |
30,732
+30,685
| +65,287% | +$323K |
|
4221
PUT
Baxter International
BAX
$14.1B
| $407K | ﹤0.01% |
5,000
-58,600
| -92% | -$4.27M |
|
|
SIEN
4222
PUT
DELISTED
Sientra, Inc.
SIEN
| $407K | ﹤0.01% |
4,740
+550
| +13% | +$61.6K |
|
|
FDC
4223
PUT
DELISTED
First Data Corporation
FDC
| $407K | ﹤0.01% |
15,500
-23,900
| -61% | -$568K |
|
4224
Park National Corp
PRK
$3.75B
| $406K | ﹤0.01% |
4,274
+3,867
| +950% | +$371K |
|
|
FINV
4225
FinVolution Group
FINV
$1.15B
| $404K | ﹤0.01% |
106,976
-86,881
| -45% | -$354K |
|
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.