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 | |
|---|---|---|---|---|---|---|
|
INSY
4701
DELISTED
Insys Therapeutics, Inc.
INSY
| $211K | ﹤0.01% |
45,671
+45,259
| +10,985% | +$214K |
|
|
ESV
4702
CALL
DELISTED
Ensco Rowan plc
ESV
| $211K | ﹤0.01% |
13,400
-23,400
| -64% | -$408K |
|
|
YELL
4703
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $211K | ﹤0.01% |
31,600
+24,900
| +372% | +$160K |
|
4704
PUT
Zebra Technologies
ZBRA
$17.6B
| $210K | ﹤0.01% |
+1,000
| New | +$188K |
|
|
TAST
4705
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $210K | ﹤0.01% |
20,982
+17,182
| +452% | +$168K |
|
|
COHR
4706
DELISTED
Coherent Inc
COHR
| $210K | ﹤0.01% |
1,480
-5,842
| -80% | -$740K |
|
|
AKS
4707
CALL
DELISTED
AK Steel Holding Corp
AKS
| $210K | ﹤0.01% |
76,300
-166,600
| -69% | -$472K |
|
4708
PUT
Apollo Global Management
APO
$76.8B
| $209K | ﹤0.01% |
7,400
-13,700
| -65% | -$390K |
|
|
KA
4709
CALL
DELISTED
Kineta, Inc. Common Stock
KA
| $209K | ﹤0.01% |
+1,183
| New | +$579K |
|
|
ABB
4710
CALL
DELISTED
ABB Ltd
ABB
| $209K | ﹤0.01% |
11,100
-2,100
| -16% | -$40.6K |
|
4711
Dorchester Minerals
DMLP
$1.23B
| $208K | ﹤0.01% |
11,392
-10,402
| -48% | -$182K |
|
4712
iShares MSCI South Africa ETF
EZA
$561M
| $208K | ﹤0.01% |
3,980
+1,394
| +54% | +$74.9K |
|
4713
PUT
FirstEnergy
FE
$27.9B
| $208K | ﹤0.01% |
5,000
-17,400
| -78% | -$691K |
|
4714
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $208K | ﹤0.01% |
2,700
-15,000
| -85% | -$1.15M |
|
4715
Hyster-Yale Materials Handling
HY
$629M
| $207K | ﹤0.01% |
3,321
+3,020
| +1,003% | +$205K |
|
4716
CALL
Perrigo
PRGO
$1.49B
| $207K | ﹤0.01% |
4,300
-8,700
| -67% | -$407K |
|
|
SAGE
4717
CALL
DELISTED
Sage Therapeutics
SAGE
| $207K | ﹤0.01% |
1,300
-89,700
| -99% | -$13M |
|
|
CHMA
4718
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $207K | ﹤0.01% |
+39,900
| New | +$176K |
|
|
TLRA
4719
DELISTED
Telaria, Inc.
TLRA
| $206K | ﹤0.01% |
32,457
+31,976
| +6,648% | +$133K |
|
|
CARO
4720
DELISTED
Carolina Financial Corp.
CARO
| $205K | ﹤0.01% |
+5,940
| New | +$206K |
|
4721
PUT
AutoNation
AN
$7.13B
| $204K | ﹤0.01% |
5,700
-200
| -3% | -$7.25K |
|
|
ACH
4722
Accendra Health
ACH
$225M
| $204K | ﹤0.01% |
49,619
+12,772
| +35% | +$80.8K |
|
|
CDR
4723
DELISTED
Cedar Realty Trust, Inc
CDR
| $204K | ﹤0.01% |
9,092
+3,656
| +67% | +$82.2K |
|
4724
CALL
Popular Inc
BPOP
$11.2B
| $203K | ﹤0.01% |
3,900
-1,700
| -30% | -$90.3K |
|
4725
SoundThinking
SSTI
$107M
| $203K | ﹤0.01% |
5,272
-245
| -4% | -$10.5K |
|
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.