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 | |
|---|---|---|---|---|---|---|
4626
CALL
iShares Core S&P 500 ETF
IVV
$905B
| $228K | ﹤0.01% |
800
-1,400
| -64% | -$383K |
|
|
RJET
4627
Republic Airways Holdings
RJET
$1.03B
| $228K | ﹤0.01% |
1,827
+234
| +15% | +$31.2K |
|
4628
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$303M
| $228K | ﹤0.01% |
+109
| New | +$261K |
|
4629
CALL
iShares MSCI Turkey ETF
TUR
$212M
| $228K | ﹤0.01% |
9,400
-53,000
| -85% | -$1.42M |
|
4630
Wave Life Sciences
WVE
$1.17B
| $228K | ﹤0.01% |
+5,869
| New | +$238K |
|
|
TESS
4631
DELISTED
Tessco Technologies Inc
TESS
| $228K | ﹤0.01% |
+14,700
| New | +$222K |
|
|
CIVI
4632
PUT
DELISTED
Civitas Resources
CIVI
| $227K | ﹤0.01% |
+10,000
| New | +$230K |
|
|
XRN
4633
Chiron Real Estate Inc
XRN
$462M
| $227K | ﹤0.01% |
4,634
+4,524
| +4,113% | +$223K |
|
|
BCOV
4634
DELISTED
Brightcove, Inc.
BCOV
| $227K | ﹤0.01% |
+26,980
| New | +$217K |
|
|
NSLR
4635
Neostellar Capital Corp
NSLR
$290M
| $226K | ﹤0.01% |
35,500
-686
| -2% | -$3.59K |
|
4636
Univest Financial
UVSP
$1.22B
| $226K | ﹤0.01% |
9,236
+7,613
| +469% | +$186K |
|
4637
Expro Ltd
XPRO
$1.85B
| $226K | ﹤0.01% |
6,040
+5,685
| +1,601% | +$207K |
|
|
GMLP
4638
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $226K | ﹤0.01% |
17,500
+16,300
| +1,358% | +$213K |
|
|
ALDR
4639
DELISTED
Alder Biopharmaceuticals
ALDR
| $226K | ﹤0.01% |
16,565
-70,914
| -81% | -$919K |
|
|
CSR
4640
Centerspace
CSR
$910M
| $225K | ﹤0.01% |
3,748
+3,400
| +977% | +$198K |
|
|
MRSH
4641
CALL
Marsh
MRSH
$91.3B
| $225K | ﹤0.01% |
2,400
-6,400
| -73% | -$566K |
|
|
VSLR
4642
DELISTED
VIVINT SOLAR, INC.
VSLR
| $225K | ﹤0.01% |
45,078
+19,416
| +76% | +$89.3K |
|
|
CYOU
4643
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $225K | ﹤0.01% |
13,202
+2,265
| +21% | +$42.5K |
|
4644
RadNet
RDNT
$5.4B
| $224K | ﹤0.01% |
17,991
+13,235
| +278% | +$174K |
|
4645
CALL
Cincinnati Financial
CINF
$27.6B
| $223K | ﹤0.01% |
2,600
-6,400
| -71% | -$528K |
|
4646
American Coastal Insurance
ACIC
$534M
| $222K | ﹤0.01% |
13,993
+4,573
| +49% | +$73.9K |
|
4647
CALL
Fortis
FTS
$28.8B
| $222K | ﹤0.01% |
+6,000
| New | +$213K |
|
4648
Mitek Systems
MITK
$798M
| $222K | ﹤0.01% |
+18,179
| New | +$204K |
|
|
MITT
4649
TPG Mortgage Investment Trust
MITT
$223M
| $222K | ﹤0.01% |
4,414
+3,105
| +237% | +$163K |
|
|
NVEE
4650
DELISTED
NV5 Global
NVEE
| $222K | ﹤0.01% |
15,012
-1,376
| -8% | -$23.7K |
|
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.