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 | |
|---|---|---|---|---|---|---|
4351
PUT
OneSpan
OSPN
$604M
| $334K | ﹤0.01% |
+17,400
| New | +$296K |
|
4352
TriCo Bancshares
TCBK
$1.85B
| $334K | ﹤0.01% |
8,507
+5,922
| +229% | +$224K |
|
4353
Upland Software
UPLD
$12.8M
| $334K | ﹤0.01% |
788
+454
| +136% | +$154K |
|
4354
PUT
Fox Class A
FOXA
$24.6B
| $333K | ﹤0.01% |
+9,075
| New | +$354K |
|
4355
LeMaitre Vascular
LMAT
$1.81B
| $332K | ﹤0.01% |
10,705
+4,065
| +61% | +$108K |
|
4356
CALL
Strategy Inc
MSTR
$35.9B
| $332K | ﹤0.01% |
+23,000
| New | +$318K |
|
4357
CALL
Steel Dynamics
STLD
$38.1B
| $332K | ﹤0.01% |
9,400
-22,400
| -70% | -$796K |
|
|
CASA
4358
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $332K | ﹤0.01% |
40,025
-42,198
| -51% | -$468K |
|
|
GSKY
4359
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $332K | ﹤0.01% |
25,623
+14,723
| +135% | +$168K |
|
|
SINA
4360
CALL
DELISTED
Sina Corp
SINA
| $332K | ﹤0.01% |
5,600
-20,900
| -79% | -$1.25M |
|
4361
Community Health Systems
CYH
$416M
| $331K | ﹤0.01% |
88,535
-275,527
| -76% | -$1.13M |
|
4362
MacroGenics
MGNX
$248M
| $331K | ﹤0.01% |
+18,429
| New | +$319K |
|
4363
PUT
Prothena Corp
PRTA
$444M
| $331K | ﹤0.01% |
27,300
-28,600
| -51% | -$357K |
|
4364
CALL
Shopify
SHOP
$187B
| $331K | ﹤0.01% |
16,000
-8,000
| -33% | -$141K |
|
4365
Liberty Broadband Class A
LBRDA
$5.17B
| $330K | ﹤0.01% |
3,607
+723
| +25% | +$61.4K |
|
|
SAGE
4366
DELISTED
Sage Therapeutics
SAGE
| $330K | ﹤0.01% |
2,078
-42,510
| -95% | -$6.16M |
|
|
AIMT
4367
DELISTED
Aimmune Therapeutics
AIMT
| $330K | ﹤0.01% |
14,747
+12,372
| +521% | +$291K |
|
|
LLL
4368
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $330K | ﹤0.01% |
1,600
+500
| +45% | +$99K |
|
4369
BancFirst
BANF
$3.83B
| $329K | ﹤0.01% |
6,294
+5,221
| +487% | +$283K |
|
4370
PUT
Diamondback Energy
FANG
$52.4B
| $329K | ﹤0.01% |
3,240
-27,332
| -89% | -$2.8M |
|
4371
PUT
ON Semiconductor
ON
$29.9B
| $329K | ﹤0.01% |
16,000
-12,700
| -44% | -$262K |
|
4372
REX American Resources
REX
$1.45B
| $329K | ﹤0.01% |
24,426
+10,590
| +77% | +$134K |
|
4373
PUT
State Street
STT
$51.4B
| $329K | ﹤0.01% |
5,000
-58,200
| -92% | -$4.03M |
|
|
PTE
4374
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $329K | ﹤0.01% |
1,230
-579
| -32% | -$214K |
|
|
SHSP
4375
DELISTED
SharpSpring, Inc.
SHSP
| $329K | ﹤0.01% |
+20,520
| New | +$296K |
|
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 645 new, 3,437 increased, 2,565 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 645 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.