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 | |
|---|---|---|---|---|---|---|
|
BRSS
4401
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $319K | ﹤0.01% |
9,248
+6,210
| +204% | +$193K |
|
4402
Cerus
CERS
$457M
| $318K | ﹤0.01% |
50,978
+35,763
| +235% | +$217K |
|
4403
Ecopetrol
EC
$33.7B
| $318K | ﹤0.01% |
14,828
-3,426
| -19% | -$67.1K |
|
|
COUP
4404
CALL
DELISTED
Coupa Software Incorporated
COUP
| $318K | ﹤0.01% |
3,500
-38,800
| -92% | -$3.33M |
|
4405
CRA International
CRAI
$1.14B
| $317K | ﹤0.01% |
6,290
+2,241
| +55% | +$101K |
|
|
AGNT
4406
AGNT Inc
AGNT
$666M
| $317K | ﹤0.01% |
+58,284
| New | +$302K |
|
4407
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $316K | ﹤0.01% |
8,000
-3,400
| -30% | -$141K |
|
4408
CALL
Oshkosh
OSK
$9.43B
| $316K | ﹤0.01% |
4,200
-2,900
| -41% | -$214K |
|
|
MR
4409
DELISTED
Montage Resources Corporation Common Stock
MR
| $316K | ﹤0.01% |
21,009
+17,597
| +516% | +$282K |
|
4410
SIGA Technologies
SIGA
$226M
| $315K | ﹤0.01% |
52,331
+45,389
| +654% | +$305K |
|
4411
CALL
ICICI Bank
IBN
$109B
| $314K | ﹤0.01% |
27,400
-135,880
| -83% | -$1.41M |
|
|
SCTL
4412
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $314K | ﹤0.01% |
59,722
+58,837
| +6,648% | +$436K |
|
4413
PUT
PACCAR
PCAR
$70.2B
| $313K | ﹤0.01% |
6,900
-29,100
| -81% | -$1.27M |
|
|
ITCI
4414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | ﹤0.01% |
25,656
+3,705
| +17% | +$47.3K |
|
|
ICPT
4415
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $313K | ﹤0.01% |
2,800
-200
| -7% | -$21.9K |
|
|
SLCT
4416
DELISTED
Select Bancorp, Inc.
SLCT
| $313K | ﹤0.01% |
27,481
+2,193
| +9% | +$25.9K |
|
4417
Tredegar Corp
TG
$271M
| $312K | ﹤0.01% |
19,309
+8,342
| +76% | +$141K |
|
4418
PUT
Designer Brands
DBI
$339M
| $311K | ﹤0.01% |
14,000
+1,400
| +11% | +$36.7K |
|
4419
Telkom Indonesia
TLK
$14.6B
| $311K | ﹤0.01% |
11,341
+9,754
| +615% | +$266K |
|
4420
Tilray
TLRY
$602M
| $311K | ﹤0.01% |
+474
| New | +$362K |
|
4421
PUT
Toll Brothers
TOL
$14.5B
| $311K | ﹤0.01% |
8,600
-14,500
| -63% | -$521K |
|
4422
Icahn Enterprises
IEP
$5.01B
| $310K | ﹤0.01% |
4,278
-2,754
| -39% | -$192K |
|
|
VSI
4423
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $310K | ﹤0.01% |
44,000
+37,500
| +577% | +$221K |
|
4424
PUT
Copart
CPRT
$26.8B
| $309K | ﹤0.01% |
20,400
-22,800
| -53% | -$310K |
|
4425
CALL
Camping World
CWH
$670M
| $309K | ﹤0.01% |
22,200
+1,700
| +8% | +$23.8K |
|
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.