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 | |
|---|---|---|---|---|---|---|
4601
PUT
Owens Corning
OC
$12.5B
| $240K | ﹤0.01% |
5,100
+3,500
| +219% | +$171K |
|
4602
Park-Ohio Holdings
PKOH
$595M
| $240K | ﹤0.01% |
7,407
+3,939
| +114% | +$128K |
|
4603
Columbia Financial
CLBK
$1.11B
| $238K | ﹤0.01% |
15,211
+13,767
| +953% | +$214K |
|
4604
Omeros
OMER
$925M
| $238K | ﹤0.01% |
13,692
+13,416
| +4,861% | +$193K |
|
4605
Ring Energy
REI
$317M
| $238K | ﹤0.01% |
40,441
-20,411
| -34% | -$121K |
|
4606
V2X
VVX
$2.51B
| $238K | ﹤0.01% |
8,957
+8,432
| +1,606% | +$218K |
|
4607
PUT
Dine Brands
DIN
$436M
| $237K | ﹤0.01% |
2,600
+1,200
| +86% | +$102K |
|
4608
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $237K | ﹤0.01% |
+3,100
| New | +$231K |
|
4609
PUT
Annaly Capital Management
NLY
$17B
| $237K | ﹤0.01% |
5,925
-13,175
| -69% | -$538K |
|
4610
PUT
SSR Mining
SSRM
$5.87B
| $237K | ﹤0.01% |
18,700
+4,800
| +35% | +$63.5K |
|
|
NWLI
4611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $237K | ﹤0.01% |
905
+739
| +445% | +$217K |
|
4612
Agios Pharmaceuticals
AGIO
$1.9B
| $236K | ﹤0.01% |
3,498
-721
| -17% | -$42K |
|
|
BLUE
4613
PUT
DELISTED
bluebird bio
BLUE
| $236K | ﹤0.01% |
116
-69
| -37% | -$122K |
|
|
LFC
4614
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $236K | ﹤0.01% |
17,600
-11,700
| -40% | -$147K |
|
|
UBNK
4615
DELISTED
United Financial Bancorp, Inc.
UBNK
| $236K | ﹤0.01% |
16,435
+9,787
| +147% | +$148K |
|
4616
CALL
Jack in the Box
JACK
$340M
| $235K | ﹤0.01% |
2,900
-26,900
| -90% | -$2.15M |
|
4617
CALL
Sinclair Inc
SBGI
$1B
| $235K | ﹤0.01% |
6,100
-38,200
| -86% | -$1.28M |
|
|
ORBC
4618
DELISTED
ORBCOMM, Inc.
ORBC
| $235K | ﹤0.01% |
34,724
+24,410
| +237% | +$195K |
|
|
DCPH
4619
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $234K | ﹤0.01% |
10,063
-3,845
| -28% | -$101K |
|
4620
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
| $233K | ﹤0.01% |
59
-27
| -31% | -$116K |
|
4621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $233K | ﹤0.01% |
2,680
+200
| +8% | +$17K |
|
|
EBSB
4622
DELISTED
Meridian Bancorp, Inc.
EBSB
| $233K | ﹤0.01% |
14,819
+11,852
| +399% | +$186K |
|
4623
CALL
Paylocity
PCTY
$7.81B
| $232K | ﹤0.01% |
2,600
-1,600
| -38% | -$124K |
|
|
CXDC
4624
DELISTED
China XD Plastics Company Limited
CXDC
| $232K | ﹤0.01% |
95,057
-6,000
| -6% | -$15.2K |
|
|
CHMI
4625
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
| $229K | ﹤0.01% |
13,241
+11,358
| +603% | +$208K |
|
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.