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 | |
|---|---|---|---|---|---|---|
|
VRTV
4576
DELISTED
VERITIV CORPORATION
VRTV
| $248K | ﹤0.01% |
9,411
+4,307
| +84% | +$132K |
|
|
BKS
4577
CALL
DELISTED
Barnes & Noble
BKS
| $248K | ﹤0.01% |
45,700
-32,000
| -41% | -$195K |
|
|
PRMW
4578
DELISTED
Primo Water Corporation
PRMW
| $248K | ﹤0.01% |
16,073
+9,473
| +144% | +$136K |
|
|
VAPO
4579
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $247K | ﹤0.01% |
1,572
+682
| +77% | +$97.9K |
|
4580
ING
ING
$103B
| $246K | ﹤0.01% |
20,287
-52,776
| -72% | -$638K |
|
|
HTT
4581
PUT
High Templar Tech Ltd
HTT
$394M
| $246K | ﹤0.01% |
48,600
+22,800
| +88% | +$121K |
|
4582
Televisa
TV
$1.45B
| $246K | ﹤0.01% |
22,262
-595,041
| -96% | -$7.07M |
|
4583
ProShares UltraShort Silver
ZSL
$55.3M
| $246K | ﹤0.01% |
+39
| New | +$231K |
|
4584
CALL
International Flavors & Fragrances
IFF
$22.4B
| $245K | ﹤0.01% |
1,900
-800
| -30% | -$106K |
|
4585
Titan International
TWI
$473M
| $245K | ﹤0.01% |
41,104
+16,275
| +66% | +$91.7K |
|
|
SWN
4586
PUT
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
52,200
+31,300
| +150% | +$135K |
|
|
FSB
4587
DELISTED
Franklin Financial Network, Inc.
FSB
| $245K | ﹤0.01% |
8,449
+3,670
| +77% | +$113K |
|
|
HIO
4588
Western Asset High Income Opportunity Fund
HIO
$337M
| $244K | ﹤0.01% |
50,590
| – | – |
|
4589
Hawkins
HWKN
$2.82B
| $244K | ﹤0.01% |
13,278
+5,454
| +70% | +$111K |
|
4590
Phunware
PHUN
$44.2M
| $244K | ﹤0.01% |
+356
| New | +$1.54M |
|
4591
PUT
Papa John's
PZZA
$991M
| $244K | ﹤0.01% |
4,600
-96,400
| -95% | -$4.26M |
|
4592
Zillow
ZG
$8.44B
| $244K | ﹤0.01% |
7,148
-4,539
| -39% | -$161K |
|
|
TPC
4593
Tutor Perini Cor
TPC
$4.52B
| $244K | ﹤0.01% |
14,242
-425
| -3% | -$7.45K |
|
|
FIT
4594
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $244K | ﹤0.01% |
41,300
-50,800
| -55% | -$309K |
|
4595
PC Connection
CNXN
$2.15B
| $243K | ﹤0.01% |
6,650
-7,207
| -52% | -$259K |
|
4596
ProQR Therapeutics
PRQR
$268M
| $243K | ﹤0.01% |
17,453
+14,237
| +443% | +$213K |
|
4597
CALL
Watsco Inc
WSO
$13.8B
| $243K | ﹤0.01% |
1,700
+1,300
| +325% | +$187K |
|
4598
DHT Holdings
DHT
$2.89B
| $242K | ﹤0.01% |
54,196
+38,738
| +251% | +$166K |
|
|
BEDU
4599
DELISTED
Bright Scholar Education Holdings
BEDU
| $241K | ﹤0.01% |
5,829
+5,584
| +2,279% | +$240K |
|
4600
Inspire Medical Systems
INSP
$1.74B
| $241K | ﹤0.01% |
4,241
-40,918
| -91% | -$2.21M |
|
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.