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 | |
|---|---|---|---|---|---|---|
|
ONCE
4676
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $216K | ﹤0.01% |
+1,900
| New | +$140K |
|
|
WP
4677
PUT
DELISTED
Worldpay, Inc.
WP
| $216K | ﹤0.01% |
1,900
-600
| -24% | -$54.4K |
|
4678
Stock Yards Bancorp
SYBT
$2.65B
| $215K | ﹤0.01% |
6,348
+5,965
| +1,557% | +$208K |
|
|
ZAGG
4679
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $215K | ﹤0.01% |
23,659
+20,081
| +561% | +$220K |
|
4680
Cass Information Systems
CASS
$729M
| $214K | ﹤0.01% |
4,526
+3,423
| +310% | +$175K |
|
4681
CALL
Commault Systems
CVLT
$5.47B
| $214K | ﹤0.01% |
3,300
+2,300
| +230% | +$149K |
|
4682
Surgery Partners
SGRY
$2.05B
| $214K | ﹤0.01% |
18,929
-4,216
| -18% | -$53.1K |
|
|
PTE
4683
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $214K | ﹤0.01% |
800
-796
| -50% | -$295K |
|
|
CCRN
4684
DELISTED
Cross Country Healthcare
CCRN
| $213K | ﹤0.01% |
30,353
+15,140
| +100% | +$130K |
|
4685
OptimizeRx
OPRX
$129M
| $213K | ﹤0.01% |
+16,738
| New | +$218K |
|
|
FRGI
4686
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $213K | ﹤0.01% |
16,276
-2,323
| -12% | -$34.3K |
|
4687
CALL
Canadian Natural Resources
CNQ
$96.3B
| $212K | ﹤0.01% |
15,723
-147,841
| -90% | -$1.96M |
|
4688
CALL
Omeros
OMER
$937M
| $212K | ﹤0.01% |
12,200
+3,900
| +47% | +$56.2K |
|
4689
CALL
PTC
PTC
$15.4B
| $212K | ﹤0.01% |
2,300
-31,900
| -93% | -$2.82M |
|
4690
PUT
Royal Bank of Canada
RY
$290B
| $212K | ﹤0.01% |
2,800
+1,600
| +133% | +$121K |
|
4691
PUT
UBS Group
UBS
$175B
| $212K | ﹤0.01% |
17,500
+6,700
| +62% | +$84.9K |
|
4692
CALL
YPF
YPF
$19.5B
| $212K | ﹤0.01% |
15,100
-54,900
| -78% | -$805K |
|
4693
CALL
ProShares UltraShort Silver
ZSL
$60.1M
| $212K | ﹤0.01% |
+34
| New | +$201K |
|
|
BFX
4694
DELISTED
BowFlex Inc.
BFX
| $212K | ﹤0.01% |
38,023
+26,089
| +219% | +$202K |
|
4695
ADMA Biologics
ADMA
$2.07B
| $211K | ﹤0.01% |
55,467
+55,246
| +24,998% | +$195K |
|
4696
PUT
InterDigital
IDCC
$8.34B
| $211K | ﹤0.01% |
3,200
+2,300
| +256% | +$160K |
|
4697
Pampa Energía
PAM
$4.56B
| $211K | ﹤0.01% |
7,657
+3,780
| +97% | +$127K |
|
4698
Washington Trust Bancorp
WASH
$761M
| $211K | ﹤0.01% |
4,373
+3,159
| +260% | +$162K |
|
|
ZVO
4699
DELISTED
Zovio Inc. Common Stock
ZVO
| $211K | ﹤0.01% |
34,611
-71,289
| -67% | -$575K |
|
|
AFI
4700
DELISTED
Armstrong Flooring, Inc.
AFI
| $211K | ﹤0.01% |
15,509
+6,272
| +68% | +$85.6K |
|
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.