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 | |
|---|---|---|---|---|---|---|
|
CBLK
4301
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $359K | ﹤0.01% |
25,734
-18,914
| -42% | -$270K |
|
4302
Anavex Life Sciences
AVXL
$297M
| $358K | ﹤0.01% |
+117,500
| New | +$281K |
|
4303
Companhia Siderúrgica Nacional
SID
$1.3B
| $358K | ﹤0.01% |
87,110
+80,523
| +1,222% | +$254K |
|
4304
CALL
Cal-Maine
CALM
$4.02B
| $357K | ﹤0.01% |
8,000
-28,700
| -78% | -$1.25M |
|
4305
CALL
Medifast
MED
$137M
| $357K | ﹤0.01% |
2,800
-400
| -13% | -$50.7K |
|
4306
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $356K | ﹤0.01% |
14,280
-840
| -6% | -$19.7K |
|
|
SIEN
4307
DELISTED
Sientra, Inc.
SIEN
| $356K | ﹤0.01% |
4,155
-6,333
| -60% | -$709K |
|
4308
CALL
Franklin Resources
BEN
$17.7B
| $355K | ﹤0.01% |
10,700
-29,500
| -73% | -$931K |
|
4309
PUT
Dominion Energy
D
$60B
| $355K | ﹤0.01% |
4,632
-12,568
| -73% | -$918K |
|
4310
Timken Company
TKR
$9.13B
| $355K | ﹤0.01% |
8,154
+1,364
| +20% | +$58K |
|
|
EPZM
4311
DELISTED
Epizyme, Inc
EPZM
| $355K | ﹤0.01% |
28,585
+15,278
| +115% | +$171K |
|
|
AXON
4312
PUT
Axon Enterprise
AXON
$49.1B
| $354K | ﹤0.01% |
6,500
-2,000
| -24% | -$102K |
|
4313
PUT
CNX Resources
CNX
$5.11B
| $354K | ﹤0.01% |
32,900
+24,100
| +274% | +$272K |
|
4314
PUT
Nabors Industries
NBR
$1.16B
| $354K | ﹤0.01% |
2,060
+200
| +11% | +$31.1K |
|
4315
Center Bancorp
CNOB
$1.68B
| $353K | ﹤0.01% |
17,922
+17,392
| +3,282% | +$356K |
|
4316
Ecovyst
ECVT
$1.25B
| $353K | ﹤0.01% |
23,281
+11,587
| +99% | +$178K |
|
|
LKFT
4317
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $353K | ﹤0.01% |
+3,000
| New | +$302K |
|
|
KNDI
4318
PUT
Kandi Technologies Group
KNDI
$69.8M
| $353K | ﹤0.01% |
62,900
+25,900
| +70% | +$160K |
|
|
FNCB
4319
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $352K | ﹤0.01% |
+45,686
| New | +$376K |
|
|
FLY
4320
DELISTED
Fly Leasing Limited
FLY
| $352K | ﹤0.01% |
25,468
+25,260
| +12,144% | +$299K |
|
|
KNDI
4321
Kandi Technologies Group
KNDI
$69.8M
| $351K | ﹤0.01% |
62,623
+14,775
| +31% | +$91.5K |
|
|
GLUU
4322
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $351K | ﹤0.01% |
32,100
-38,800
| -55% | -$365K |
|
4323
AppFolio
APPF
$6.84B
| $350K | ﹤0.01% |
4,413
+354
| +9% | +$23.7K |
|
4324
CALL
KeyCorp
KEY
$24.8B
| $350K | ﹤0.01% |
22,200
-51,500
| -70% | -$859K |
|
|
ITCI
4325
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | ﹤0.01% |
28,700
+22,500
| +363% | +$288K |
|
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.