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 | |
|---|---|---|---|---|---|---|
4476
CALL
Molina Healthcare
MOH
$10.2B
| $284K | ﹤0.01% |
2,000
-700
| -26% | -$94.7K |
|
|
BELFB
4477
Bel Fuse Inc Class B
BELFB
$4.18B
| $283K | ﹤0.01% |
11,165
+3,301
| +42% | +$76.2K |
|
4478
iShares MSCI BIC ETF
BKF
$78.4M
| $283K | ﹤0.01% |
6,555
| – | – |
|
|
CEPU
4479
Central Puerto
CEPU
$2.14B
| $283K | ﹤0.01% |
30,758
+23,658
| +333% | +$238K |
|
4480
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $283K | ﹤0.01% |
1,439
-4,751
| -77% | -$904K |
|
|
TEI
4481
Templeton Emerging Markets Income Fund
TEI
$318M
| $283K | ﹤0.01% |
27,623
| – | – |
|
|
TCDA
4482
DELISTED
Tricida, Inc. Common Stock
TCDA
| $283K | ﹤0.01% |
7,335
+159
| +2% | +$3.7K |
|
|
RRD
4483
DELISTED
RR Donnelley & Sons Co.
RRD
| $283K | ﹤0.01% |
59,818
+23,026
| +63% | +$119K |
|
|
TOWR
4484
DELISTED
Tower International, Inc.
TOWR
| $283K | ﹤0.01% |
13,439
-4,623
| -26% | -$119K |
|
4485
Clearwater Paper
CLW
$367M
| $282K | ﹤0.01% |
14,516
-10,471
| -42% | -$301K |
|
4486
Amplify Cybersecurity ETF
HACK
$2.88B
| $282K | ﹤0.01% |
7,052
+7,000
| +13,462% | +$266K |
|
|
HAYN
4487
DELISTED
Haynes International, Inc.
HAYN
| $282K | ﹤0.01% |
8,568
+3,154
| +58% | +$102K |
|
|
ALLK
4488
DELISTED
Allakos
ALLK
| $280K | ﹤0.01% |
6,901
-21,185
| -75% | -$856K |
|
4489
CALL
Deckers Outdoor
DECK
$13.5B
| $279K | ﹤0.01% |
11,400
-118,200
| -91% | -$2.69M |
|
4490
GrafTech
EAF
$200M
| $279K | ﹤0.01% |
2,182
-18,396
| -89% | -$2.44M |
|
4491
CALL
Hartford Financial Services
HIG
$39.4B
| $278K | ﹤0.01% |
5,600
-3,000
| -35% | -$142K |
|
4492
LG Display
LPL
$3.26B
| $278K | ﹤0.01% |
32,100
+29,598
| +1,183% | +$264K |
|
4493
Rigel Pharmaceuticals
RIGL
$749M
| $278K | ﹤0.01% |
10,811
+801
| +8% | +$18.3K |
|
4494
Scorpio Tankers
STNG
$3.71B
| $277K | ﹤0.01% |
13,987
+10,354
| +285% | +$196K |
|
|
RNET
4495
DELISTED
RigNet, Inc.
RNET
| $277K | ﹤0.01% |
28,237
+15,825
| +127% | +$220K |
|
|
OPB
4496
DELISTED
Opus Bank Common Stock
OPB
| $277K | ﹤0.01% |
13,992
+5,603
| +67% | +$119K |
|
4497
Coherus Oncology
CHRS
$224M
| $276K | ﹤0.01% |
20,283
+17,687
| +681% | +$236K |
|
|
HOUS
4498
PUT
DELISTED
Anywhere Real Estate
HOUS
| $276K | ﹤0.01% |
24,200
-2,337,500
| -99% | -$36M |
|
4499
CALL
United Parks & Resorts
PRKS
$2.17B
| $276K | ﹤0.01% |
10,700
-88,300
| -89% | -$2.25M |
|
|
SP
4500
DELISTED
SP Plus Corporation
SP
| $276K | ﹤0.01% |
8,087
+7,388
| +1,057% | +$250K |
|
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.