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 | |
|---|---|---|---|---|---|---|
|
SFLY
4376
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $329K | ﹤0.01% |
8,100
+7,500
| +1,250% | +$329K |
|
4377
Black Stone Minerals
BSM
$3.09B
| $328K | ﹤0.01% |
18,596
-24,912
| -57% | -$428K |
|
|
SPWR
4378
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $328K | ﹤0.01% |
76,961
+29,319
| +62% | +$114K |
|
4379
Domo
DOMO
$179M
| $326K | ﹤0.01% |
8,073
-13,726
| -63% | -$421K |
|
4380
Harmonic Inc
HLIT
$1.3B
| $325K | ﹤0.01% |
60,137
+24,384
| +68% | +$129K |
|
4381
PUT
KLA
KLAC
$252B
| $325K | ﹤0.01% |
27,250
-52,750
| -66% | -$567K |
|
|
ATRS
4382
DELISTED
Antares Pharma, Inc.
ATRS
| $325K | ﹤0.01% |
107,134
+73,970
| +223% | +$240K |
|
|
EVRI
4383
DELISTED
Everi Holdings
EVRI
| $324K | ﹤0.01% |
30,873
-41,226
| -57% | -$313K |
|
|
LX
4384
LexinFintech Holdings
LX
$244M
| $324K | ﹤0.01% |
30,900
+12,700
| +70% | +$129K |
|
|
MXIM
4385
CALL
DELISTED
Maxim Integrated Products
MXIM
| $324K | ﹤0.01% |
6,100
-12,700
| -68% | -$683K |
|
4386
CALL
JetBlue
JBLU
$2.4B
| $322K | ﹤0.01% |
19,700
-236,600
| -92% | -$4.05M |
|
4387
CALL
MannKind Corp
MNKD
$1.27B
| $322K | ﹤0.01% |
163,700
+82,560
| +102% | +$131K |
|
|
OTRK
4388
DELISTED
Ontrak
OTRK
| $322K | ﹤0.01% |
292
-248
| -46% | -$250K |
|
|
STR
4389
DELISTED
Sitio Royalties
STR
| $322K | ﹤0.01% |
9,089
+7,527
| +482% | +$246K |
|
|
TTM
4390
CALL
DELISTED
Tata Motors Limited
TTM
| $322K | ﹤0.01% |
25,600
-31,100
| -55% | -$389K |
|
|
CFMS
4391
DELISTED
Conformis, Inc. Common Stock
CFMS
| $322K | ﹤0.01% |
+4,472
| New | +$128K |
|
|
CY
4392
PUT
DELISTED
Cypress Semiconductor
CY
| $322K | ﹤0.01% |
21,600
+8,200
| +61% | +$119K |
|
4393
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $321K | ﹤0.01% |
810
+400
| +98% | +$180K |
|
|
ESPR
4394
DELISTED
Esperion Therapeutics
ESPR
| $321K | ﹤0.01% |
7,994
-3,314
| -29% | -$149K |
|
4395
CALL
ProShares Short S&P500
SH
$900M
| $321K | ﹤0.01% |
2,900
-5,975
| -67% | -$691K |
|
4396
Avalo Therapeutics
AVTX
$997M
| $319K | ﹤0.01% |
+19
| New | +$284K |
|
4397
Denali Therapeutics
DNLI
$3.88B
| $319K | ﹤0.01% |
+13,728
| New | +$287K |
|
4398
Park Aerospace
PKE
$822M
| $319K | ﹤0.01% |
20,385
+13,026
| +177% | +$245K |
|
4399
CALL
Weyerhaeuser
WY
$18.6B
| $319K | ﹤0.01% |
12,100
-29,200
| -71% | -$736K |
|
|
FLIR
4400
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319K | ﹤0.01% |
6,700
+1,800
| +37% | +$87K |
|
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.