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 | |
|---|---|---|---|---|---|---|
|
AGEN
4526
Agenus
AGEN
$324M
| $264K | ﹤0.01% |
4,533
+2,164
| +91% | +$134K |
|
4527
Origin Bancorp
OBK
$1.69B
| $264K | ﹤0.01% |
7,764
+7,278
| +1,498% | +$253K |
|
4528
PUT
Olin
OLN
$2.13B
| $264K | ﹤0.01% |
11,400
-3,100
| -21% | -$74.1K |
|
4529
Ooma
OOMA
$590M
| $264K | ﹤0.01% |
20,007
+4,427
| +28% | +$66.6K |
|
|
FBMS
4530
DELISTED
The First Bancshares, Inc.
FBMS
| $264K | ﹤0.01% |
8,552
+8,028
| +1,532% | +$254K |
|
|
SGEN
4531
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $264K | ﹤0.01% |
3,600
-1,000
| -22% | -$71.2K |
|
|
CCF
4532
DELISTED
Chase Corporation
CCF
| $264K | ﹤0.01% |
2,843
+2,722
| +2,250% | +$259K |
|
4533
PUT
ATI
ATI
$28B
| $263K | ﹤0.01% |
10,300
+700
| +7% | +$18.4K |
|
4534
CALL
Genworth Financial
GNW
$3.71B
| $263K | ﹤0.01% |
68,600
-154,600
| -69% | -$677K |
|
4535
CALL
NRG Energy
NRG
$25.5B
| $263K | ﹤0.01% |
6,200
-26,500
| -81% | -$1.1M |
|
|
THR
4536
DELISTED
Thermon Group Holdings
THR
| $263K | ﹤0.01% |
10,724
-7,398
| -41% | -$176K |
|
4537
Vera Bradley
VRA
$99.2M
| $263K | ﹤0.01% |
19,755
-29,550
| -60% | -$302K |
|
|
FFEU
4538
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $263K | ﹤0.01% |
2,905
-15,470
| -84% | -$1.29M |
|
4539
PUT
Apogee Enterprises
APOG
$897M
| $262K | ﹤0.01% |
7,000
+5,700
| +438% | +$198K |
|
4540
PUT
Cameco
CCJ
$41.1B
| $262K | ﹤0.01% |
22,200
-12,400
| -36% | -$149K |
|
4541
PUT
Hecla Mining
HL
$11.1B
| $262K | ﹤0.01% |
114,000
+57,900
| +103% | +$146K |
|
|
HZNP
4542
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $262K | ﹤0.01% |
9,900
+5,300
| +115% | +$126K |
|
4543
TETRA Technologies
TTI
$1.25B
| $261K | ﹤0.01% |
111,501
+50,545
| +83% | +$117K |
|
|
RUTH
4544
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
+10,200
| New | +$249K |
|
4545
Petrobras Class A
PBR.A
$105B
| $260K | ﹤0.01% |
18,194
+18,029
| +10,927% | +$252K |
|
4546
CALL
Everest Group
EG
$14.3B
| $259K | ﹤0.01% |
1,200
+300
| +33% | +$65.3K |
|
4547
PUT
Winnebago Industries
WGO
$904M
| $259K | ﹤0.01% |
8,300
-24,400
| -75% | -$733K |
|
|
DSPG
4548
DELISTED
DSP Group Inc
DSPG
| $259K | ﹤0.01% |
18,455
+10,585
| +134% | +$138K |
|
|
GCI
4549
CALL
DELISTED
Gannett Co., Inc
GCI
| $259K | ﹤0.01% |
24,600
+18,300
| +290% | +$198K |
|
|
ADVM
4550
DELISTED
Adverum Biotechnologies
ADVM
| $258K | ﹤0.01% |
4,909
+3,123
| +175% | +$126K |
|
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.