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 | |
|---|---|---|---|---|---|---|
4451
German American Bancorp
GABC
$1.92B
| $297K | ﹤0.01% |
10,101
+9,765
| +2,906% | +$295K |
|
4452
PUT
C.H. Robinson
CHRW
$17.9B
| $296K | ﹤0.01% |
3,400
-32,500
| -91% | -$2.85M |
|
|
NUAN
4453
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | ﹤0.01% |
20,213
+19,520
| +2,817% | +$271K |
|
4454
Covenant Logistics
CVLG
$900M
| $295K | ﹤0.01% |
31,018
+27,704
| +836% | +$307K |
|
|
FPRX
4455
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $294K | ﹤0.01% |
21,927
+6,079
| +38% | +$69.3K |
|
4456
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $293K | ﹤0.01% |
740
+580
| +363% | +$262K |
|
|
ESPR
4457
CALL
DELISTED
Esperion Therapeutics
ESPR
| $293K | ﹤0.01% |
7,300
-100
| -1% | -$4.49K |
|
4458
CALL
Rambus
RMBS
$10.6B
| $293K | ﹤0.01% |
28,000
+100
| +0.4% | +$960 |
|
4459
CALL
Omnicom Group
OMC
$22.4B
| $292K | ﹤0.01% |
4,000
-63,900
| -94% | -$4.8M |
|
|
RHT
4460
CALL
DELISTED
Red Hat Inc
RHT
| $292K | ﹤0.01% |
1,600
-31,800
| -95% | -$5.7M |
|
|
IIF
4461
Morgan Stanley India Investment Fund
IIF
$220M
| $291K | ﹤0.01% |
13,922
| – | – |
|
4462
PUT
ScottsMiracle-Gro
SMG
$3.85B
| $291K | ﹤0.01% |
3,700
-7,800
| -68% | -$588K |
|
|
WRK
4463
PUT
DELISTED
WestRock Company
WRK
| $291K | ﹤0.01% |
7,600
+3,100
| +69% | +$121K |
|
4464
Aqua Metals
AQMS
$9.49M
| $290K | ﹤0.01% |
472
+405
| +604% | +$225K |
|
4465
PUT
Broadridge
BR
$18.9B
| $290K | ﹤0.01% |
2,800
+500
| +22% | +$50.2K |
|
4466
Liberty Media Series A
FWONA
$22.1B
| $290K | ﹤0.01% |
8,897
+7,467
| +522% | +$226K |
|
|
ATSG
4467
CALL
DELISTED
Air Transport Services Group
ATSG
| $290K | ﹤0.01% |
+12,600
| New | +$290K |
|
4468
J. Jill
JILL
$287M
| $289K | ﹤0.01% |
10,546
+10,146
| +2,537% | +$259K |
|
4469
Amplify Alternative Harvest ETF
MJ
$99.4M
| $289K | ﹤0.01% |
664
+114
| +21% | +$47K |
|
|
TNAV
4470
DELISTED
Telenav Inc.
TNAV
| $289K | ﹤0.01% |
47,637
+18,340
| +63% | +$96.7K |
|
4471
PUT
AeroVironment
AVAV
$8.51B
| $287K | ﹤0.01% |
4,200
+3,100
| +282% | +$234K |
|
|
ALX
4472
Alexander's
ALX
$1.42B
| $286K | ﹤0.01% |
761
+712
| +1,453% | +$249K |
|
4473
Prosperity Bancshares
PB
$8.94B
| $286K | ﹤0.01% |
4,154
+525
| +14% | +$37.4K |
|
4474
CALL
PACCAR
PCAR
$70.2B
| $286K | ﹤0.01% |
6,300
-6,450
| -51% | -$281K |
|
|
IVC
4475
DELISTED
Invacare Corporation
IVC
| $285K | ﹤0.01% |
34,116
+20,447
| +150% | +$147K |
|
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.