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 | |
|---|---|---|---|---|---|---|
4426
Enterprise Financial Services Corp
EFSC
$2.42B
| $309K | ﹤0.01% |
7,553
+7,304
| +2,933% | +$314K |
|
|
IMGN
4427
DELISTED
Immunogen Inc
IMGN
| $309K | ﹤0.01% |
113,980
+51,460
| +82% | +$223K |
|
4428
PUT
Universal Health Services
UHS
$10.4B
| $308K | ﹤0.01% |
2,300
+900
| +64% | +$119K |
|
4429
SFL Corp
SFL
$1.58B
| $307K | ﹤0.01% |
24,849
+21,109
| +564% | +$255K |
|
4430
Live Oak Bancshares
LOB
$2.03B
| $306K | ﹤0.01% |
20,937
+20,668
| +7,683% | +$318K |
|
4431
Modine Manufacturing
MOD
$10.3B
| $306K | ﹤0.01% |
22,064
+13,854
| +169% | +$194K |
|
4432
PUT
Commault Systems
CVLT
$5.52B
| $304K | ﹤0.01% |
4,700
| – | – |
|
4433
Elbit Systems
ESLT
$40.5B
| $304K | ﹤0.01% |
2,349
+768
| +49% | +$97.8K |
|
4434
CALL
3D Systems Corp
DDD
$583M
| $303K | ﹤0.01% |
28,200
-214,200
| -88% | -$2.55M |
|
|
CTRL
4435
DELISTED
Control4 Corporation
CTRL
| $303K | ﹤0.01% |
17,913
+2,298
| +15% | +$41.4K |
|
4436
CorMedix
CRMD
$581M
| $302K | ﹤0.01% |
+31,998
| New | +$288K |
|
4437
PUT
Magna International
MGA
$19.2B
| $302K | ﹤0.01% |
6,200
+4,100
| +195% | +$207K |
|
|
CSLT
4438
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $302K | ﹤0.01% |
80,583
+50,551
| +168% | +$161K |
|
|
AKCA
4439
DELISTED
Akcea Therapeutics Inc
AKCA
| $302K | ﹤0.01% |
10,694
+4,294
| +67% | +$125K |
|
4440
PUT
Sherwin-Williams
SHW
$89.7B
| $301K | ﹤0.01% |
2,100
-13,500
| -87% | -$1.88M |
|
|
EBIX
4441
PUT
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
6,100
-7,300
| -54% | -$385K |
|
|
CY
4442
CALL
DELISTED
Cypress Semiconductor
CY
| $301K | ﹤0.01% |
20,200
-40,200
| -67% | -$583K |
|
4443
Haverty Furniture Companies
HVT
$465M
| $300K | ﹤0.01% |
13,679
+4,556
| +50% | +$98.4K |
|
|
ACHN
4444
DELISTED
Achillion Pharmaceuticals
ACHN
| $300K | ﹤0.01% |
101,328
+68,619
| +210% | +$169K |
|
4445
Bloom Energy
BE
$69B
| $299K | ﹤0.01% |
23,146
+18,181
| +366% | +$222K |
|
|
TUP
4446
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $299K | ﹤0.01% |
11,700
+9,800
| +516% | +$299K |
|
4447
Clarus
CLAR
$129M
| $298K | ﹤0.01% |
23,406
+6,019
| +35% | +$67.8K |
|
4448
Columbus McKinnon
CMCO
$620M
| $298K | ﹤0.01% |
+8,673
| New | +$302K |
|
|
BITA
4449
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $298K | ﹤0.01% |
18,700
+3,500
| +23% | +$64.3K |
|
4450
Ameresco
AMRC
$1.36B
| $297K | ﹤0.01% |
18,354
+17,102
| +1,366% | +$268K |
|
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.