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 | |
|---|---|---|---|---|---|---|
|
ARQL
4651
DELISTED
Arqule Inc
ARQL
| $222K | ﹤0.01% |
46,226
+37,713
| +443% | +$146K |
|
4652
Citizens
CIA
$235M
| $221K | ﹤0.01% |
33,090
+31,652
| +2,201% | +$226K |
|
4653
CALL
Cedar Fair
FUN
$1.85B
| $221K | ﹤0.01% |
4,200
-3,500
| -45% | -$187K |
|
|
GLDD
4654
DELISTED
Great Lakes Dredge & Dock
GLDD
| $221K | ﹤0.01% |
24,719
+16,833
| +213% | +$131K |
|
4655
Mercer International
MERC
$47.5M
| $221K | ﹤0.01% |
+16,391
| New | +$225K |
|
4656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $221K | ﹤0.01% |
3,990
| – | – |
|
|
HOLI
4657
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $221K | ﹤0.01% |
10,566
-1,919
| -15% | -$39.5K |
|
|
BMTC
4658
DELISTED
Bryn Mawr Bank Corp
BMTC
| $221K | ﹤0.01% |
6,104
+5,525
| +954% | +$209K |
|
|
DPLO
4659
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $221K | ﹤0.01% |
38,110
+16,731
| +78% | +$173K |
|
|
CRZO
4660
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $221K | ﹤0.01% |
17,700
-4,500
| -20% | -$53.5K |
|
|
DVAX
4661
DELISTED
Dynavax Technologies
DVAX
| $220K | ﹤0.01% |
+29,980
| New | +$293K |
|
4662
PUT
Iron Mountain
IRM
$37.3B
| $220K | ﹤0.01% |
6,200
-10,700
| -63% | -$378K |
|
4663
Paysign
PAYS
$519M
| $220K | ﹤0.01% |
+27,684
| New | +$170K |
|
|
CUTR
4664
DELISTED
Cutera, Inc.
CUTR
| $220K | ﹤0.01% |
12,398
+1,923
| +18% | +$30.1K |
|
|
AUD
4665
DELISTED
Audacy, Inc.
AUD
| $220K | ﹤0.01% |
42,043
+37,369
| +800% | +$247K |
|
|
ANSS
4666
PUT
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
1,200
+100
| +9% | +$16.9K |
|
4667
First Mid Bancshares
FMBH
$1.4B
| $218K | ﹤0.01% |
6,550
+6,020
| +1,136% | +$204K |
|
4668
CALL
Omega Healthcare
OHI
$14.6B
| $218K | ﹤0.01% |
5,700
-50,000
| -90% | -$1.85M |
|
|
GMLP
4669
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $218K | ﹤0.01% |
16,900
+16,400
| +3,280% | +$214K |
|
4670
PUT
Teladoc Health
TDOC
$1.22B
| $217K | ﹤0.01% |
3,900
-2,000
| -34% | -$122K |
|
4671
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $217K | ﹤0.01% |
1,500
-4,100
| -73% | -$572K |
|
|
BRS
4672
CALL
DELISTED
Bristow Group, Inc.
BRS
| $217K | ﹤0.01% |
196,200
+29,800
| +18% | +$64.8K |
|
4673
National CineMedia
NCMI
$388M
| $216K | ﹤0.01% |
3,053
-1,138
| -27% | -$81.6K |
|
4674
The RMR Group
RMR
$325M
| $216K | ﹤0.01% |
+3,552
| New | +$234K |
|
4675
PUT
SL Green Realty
SLG
$3.97B
| $216K | ﹤0.01% |
2,479
+2,066
| +500% | +$179K |
|
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.