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 | |
|---|---|---|---|---|---|---|
4251
CALL
Toronto Dominion Bank
TD
$200B
| $386K | ﹤0.01% |
7,100
+3,200
| +82% | +$177K |
|
|
JHG
4252
DELISTED
Janus Henderson
JHG
| $385K | ﹤0.01% |
15,400
+8,117
| +111% | +$188K |
|
4253
CALL
The Mosaic Company
MOS
$7.44B
| $385K | ﹤0.01% |
14,100
-207,300
| -94% | -$6.32M |
|
4254
PUT
Lincoln National
LNC
$8.98B
| $382K | ﹤0.01% |
6,500
-129,600
| -95% | -$7.68M |
|
|
ASRT
4255
DELISTED
Assertio
ASRT
| $381K | ﹤0.01% |
1,257
+773
| +160% | +$199K |
|
|
WMC
4256
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $381K | ﹤0.01% |
3,731
+2,496
| +202% | +$246K |
|
4257
Ares Capital
ARCC
$13.9B
| $380K | ﹤0.01% |
22,155
-14,161
| -39% | -$237K |
|
4258
Suburban Propane Partners
SPH
$1.18B
| $380K | ﹤0.01% |
16,992
-184
| -1% | -$4.06K |
|
4259
PUT
Element Solutions
ESI
$9.34B
| $378K | ﹤0.01% |
37,400
-3,500
| -9% | -$38.8K |
|
4260
PUT
Lindsay Corp
LNN
$1.17B
| $377K | ﹤0.01% |
3,900
-200
| -5% | -$18.2K |
|
4261
Rocket Pharmaceuticals
RCKT
$382M
| $376K | ﹤0.01% |
+21,412
| New | +$338K |
|
4262
CALL
Snap-on
SNA
$21.7B
| $376K | ﹤0.01% |
2,400
-18,600
| -89% | -$2.95M |
|
4263
CALL
Compass Minerals
CMP
$1.26B
| $375K | ﹤0.01% |
6,900
-1,600
| -19% | -$81K |
|
4264
PDF Solutions
PDFS
$2.07B
| $375K | ﹤0.01% |
30,332
+18,246
| +151% | +$202K |
|
|
LDL
4265
DELISTED
Lydall, Inc.
LDL
| $375K | ﹤0.01% |
15,992
+5,164
| +48% | +$131K |
|
|
BID
4266
PUT
DELISTED
Sotheby's
BID
| $374K | ﹤0.01% |
9,900
+100
| +1% | +$4.01K |
|
|
IMMU
4267
PUT
DELISTED
Immunomedics Inc
IMMU
| $373K | ﹤0.01% |
19,400
-141,900
| -88% | -$2.29M |
|
|
INFN
4268
DELISTED
Infinera Corporation Common Stock
INFN
| $372K | ﹤0.01% |
85,742
+78,564
| +1,095% | +$362K |
|
|
CBB
4269
DELISTED
Cincinnati Bell Inc.
CBB
| $372K | ﹤0.01% |
39,055
+6,551
| +20% | +$59.3K |
|
4270
CALL
Helen of Troy
HELE
$689M
| $371K | ﹤0.01% |
3,200
+2,700
| +540% | +$311K |
|
|
SNCR
4271
DELISTED
Synchronoss Technologies
SNCR
| $371K | ﹤0.01% |
6,789
+6,406
| +1,673% | +$416K |
|
4272
PUT
Agilent Technologies
A
$39.9B
| $370K | ﹤0.01% |
4,600
-8,400
| -65% | -$638K |
|
4273
First Bancorp
FBNC
$2.68B
| $370K | ﹤0.01% |
10,644
+6,893
| +184% | +$253K |
|
4274
PUT
Sonos
SONO
$1.88B
| $370K | ﹤0.01% |
36,000
-22,300
| -38% | -$242K |
|
4275
Radware
RDWR
$1.2B
| $369K | ﹤0.01% |
14,120
-12,837
| -48% | -$313K |
|
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.