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 | |
|---|---|---|---|---|---|---|
|
NVTR
4726
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $203K | ﹤0.01% |
18,415
+11,169
| +154% | +$151K |
|
4727
NN Inc
NNBR
$297M
| $202K | ﹤0.01% |
27,063
+25,839
| +2,111% | +$229K |
|
4728
PUT
Worthington Enterprises
WOR
$2.89B
| $202K | ﹤0.01% |
8,759
+7,624
| +672% | +$175K |
|
4729
Q32 Bio
QTTB
$480M
| $202K | ﹤0.01% |
406
+45
| +12% | +$20.1K |
|
|
LL
4730
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $202K | ﹤0.01% |
20,000
-12,900
| -39% | -$143K |
|
4731
CALL
Ally Financial
ALLY
$13.7B
| $201K | ﹤0.01% |
7,300
-29,100
| -80% | -$759K |
|
4732
PUT
Brookfield
BN
$109B
| $201K | ﹤0.01% |
12,052
-18,498
| -61% | -$288K |
|
4733
International Money Express
IMXI
$370M
| $201K | ﹤0.01% |
+17,203
| New | +$194K |
|
4734
iShares MSCI India ETF
INDA
$6.65B
| $201K | ﹤0.01% |
5,700
-26,157
| -82% | -$869K |
|
4735
Lloyds Banking Group
LYG
$90.3B
| $201K | ﹤0.01% |
62,758
-90,660
| -59% | -$277K |
|
4736
Sterling Infrastructure
STRL
$16.6B
| $201K | ﹤0.01% |
16,144
+15,696
| +3,504% | +$208K |
|
4737
AptarGroup
ATR
$8.66B
| $200K | ﹤0.01% |
1,878
-18,547
| -91% | -$1.85M |
|
4738
CALL
FMC
FMC
$1.32B
| $200K | ﹤0.01% |
2,600
-2,012
| -44% | -$148K |
|
4739
Noodles & Co
NDLS
$106M
| $200K | ﹤0.01% |
3,675
+1,290
| +54% | +$74.4K |
|
|
ONIT
4740
Onity Group
ONIT
$321M
| $200K | ﹤0.01% |
7,361
-8,423
| -53% | -$237K |
|
|
TGP
4741
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $200K | ﹤0.01% |
13,400
+2,400
| +22% | +$32.5K |
|
4742
PUT
NETGEAR
NTGR
$659M
| $199K | ﹤0.01% |
6,000
| – | – |
|
4743
UNIFI
UFI
$126M
| $199K | ﹤0.01% |
10,316
+2,337
| +29% | +$50.9K |
|
|
JCP
4744
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $199K | ﹤0.01% |
133,500
-33,100
| -20% | -$46.6K |
|
4745
PUT
SiriusXM
SIRI
$10.4B
| $198K | ﹤0.01% |
3,492
+562
| +19% | +$33.5K |
|
4746
PUT
Albemarle
ALB
$14.2B
| $197K | ﹤0.01% |
2,400
-4,000
| -63% | -$327K |
|
4747
Camden National
CAC
$1.01B
| $197K | ﹤0.01% |
4,713
+4,154
| +743% | +$173K |
|
4748
Daktronics
DAKT
$1.04B
| $197K | ﹤0.01% |
26,504
+8,477
| +47% | +$65.7K |
|
|
OLP
4749
One Liberty Properties
OLP
$537M
| $197K | ﹤0.01% |
6,817
+4,519
| +197% | +$125K |
|
|
TEF
4750
DELISTED
Telefonica
TEF
| $197K | ﹤0.01% |
+29,156
| New | +$204K |
|
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.