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 | |
|---|---|---|---|---|---|---|
4226
Metallus
MTUS
$896M
| $404K | ﹤0.01% |
37,293
-9,358
| -20% | -$108K |
|
4227
CALL
Banco Bradesco
BBD
$37.9B
| $403K | ﹤0.01% |
58,937
-422,523
| -88% | -$3.04M |
|
4228
Acushnet Holdings
GOLF
$6.04B
| $400K | ﹤0.01% |
17,329
+14,724
| +565% | +$344K |
|
|
SIVB
4229
PUT
DELISTED
SVB Financial Group
SIVB
| $400K | ﹤0.01% |
1,800
-7,900
| -81% | -$1.84M |
|
|
CHUY
4230
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | ﹤0.01% |
17,532
-891
| -5% | -$19.5K |
|
|
HIVE
4231
DELISTED
Aerohive Networks
HIVE
| $399K | ﹤0.01% |
88,111
+17,460
| +25% | +$72.1K |
|
4232
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $398K | ﹤0.01% |
10,500
+6,000
| +133% | +$222K |
|
|
AEGN
4233
DELISTED
Aegion Corp
AEGN
| $398K | ﹤0.01% |
22,664
+6,254
| +38% | +$113K |
|
|
BRY
4234
DELISTED
Berry Corp
BRY
| $397K | ﹤0.01% |
34,321
+26,998
| +369% | +$307K |
|
|
HCR
4235
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $394K | ﹤0.01% |
88,723
-154,310
| -63% | -$645K |
|
4236
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $393K | ﹤0.01% |
28,350
+6,810
| +32% | +$76.2K |
|
|
SAFE
4237
Safehold
SAFE
$1.15B
| $392K | ﹤0.01% |
9,556
+3,826
| +67% | +$169K |
|
|
EXTN
4238
DELISTED
Exterran Corporation
EXTN
| $392K | ﹤0.01% |
23,295
+813
| +4% | +$14.5K |
|
4239
CALL
Allison Transmission
ALSN
$9.8B
| $391K | ﹤0.01% |
+8,700
| New | +$413K |
|
4240
CALL
Coherent
COHR
$64.2B
| $391K | ﹤0.01% |
10,500
+2,600
| +33% | +$96.1K |
|
4241
PUT
Ryder
R
$10.2B
| $391K | ﹤0.01% |
6,300
-5,700
| -48% | -$334K |
|
4242
Resources Connection
RGP
$153M
| $390K | ﹤0.01% |
23,597
+12,080
| +105% | +$202K |
|
4243
Tootsie Roll Industries
TR
$2.99B
| $390K | ﹤0.01% |
12,900
+5,625
| +77% | +$159K |
|
|
INFN
4244
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $389K | ﹤0.01% |
89,600
-3,000
| -3% | -$13.8K |
|
4245
Everspin Technologies
MRAM
$378M
| $388K | ﹤0.01% |
+50,600
| New | +$369K |
|
|
4246
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $388K | ﹤0.01% |
28,000
-115,000
| -80% | -$1.29M |
|
4247
CALL
Pentair
PNR
$11B
| $387K | ﹤0.01% |
8,700
-100
| -1% | -$4.17K |
|
4248
Reading International Class A
RDI
$34.1M
| $387K | ﹤0.01% |
24,264
+1,558
| +7% | +$24.7K |
|
4249
CALL
DXC Technology
DXC
$1.78B
| $386K | ﹤0.01% |
6,000
-19,400
| -76% | -$1.24M |
|
4250
Northern Technologies International Corp
NTIC
$80.5M
| $386K | ﹤0.01% |
+28,866
| New | +$425K |
|
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.