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 | |
|---|---|---|---|---|---|---|
4801
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $182K | ﹤0.01% |
1,800
+300
| +20% | +$31.1K |
|
4802
RBB Bancorp
RBB
$456M
| $182K | ﹤0.01% |
9,670
+9,085
| +1,553% | +$179K |
|
4803
CALL
Essential Utilities
WTRG
$11.3B
| $182K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$169K |
|
|
CCXI
4804
DELISTED
ChemoCentryx, Inc.
CCXI
| $182K | ﹤0.01% |
13,114
+7,248
| +124% | +$82.9K |
|
4805
CALL
Dana Inc
DAN
$2.99B
| $181K | ﹤0.01% |
10,200
+2,600
| +34% | +$46.1K |
|
|
FFIC
4806
DELISTED
Flushing Financial
FFIC
| $181K | ﹤0.01% |
8,245
+7,421
| +901% | +$167K |
|
4807
iShares S&P 500 Growth ETF
IVW
$77.4B
| $181K | ﹤0.01% |
4,200
| – | – |
|
4808
Nordic American Tanker
NAT
$1.33B
| $181K | ﹤0.01% |
89,332
-4,623
| -5% | -$9.75K |
|
|
APRN
4809
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $181K | ﹤0.01% |
1,025
+856
| +507% | +$186K |
|
4810
Ardmore Shipping
ASC
$694M
| $180K | ﹤0.01% |
29,189
+5,585
| +24% | +$30.7K |
|
4811
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $179K | ﹤0.01% |
6,377
+6,205
| +3,608% | +$171K |
|
4812
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $179K | ﹤0.01% |
+1,700
| New | +$177K |
|
4813
iShares MSCI Switzerland ETF
EWL
$2.21B
| $179K | ﹤0.01% |
5,058
| – | – |
|
4814
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
| $179K | ﹤0.01% |
5,100
+2,700
| +113% | +$100K |
|
|
TLRD
4815
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $179K | ﹤0.01% |
22,800
-218,300
| -91% | -$2.58M |
|
4816
Peoples Bancorp
PEBO
$1.5B
| $178K | ﹤0.01% |
5,753
+4,751
| +474% | +$152K |
|
4817
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $178K | ﹤0.01% |
1,700
+1,500
| +750% | +$151K |
|
|
STEL
4818
DELISTED
Stellar Bancorp
STEL
| $178K | ﹤0.01% |
5,473
+2,794
| +104% | +$90.2K |
|
4819
Vanguard Dividend Appreciation ETF
VIG
$114B
| $178K | ﹤0.01% |
1,622
-1,500
| -48% | -$158K |
|
4820
Verastem
VSTM
$511M
| $178K | ﹤0.01% |
5,024
+2,554
| +103% | +$101K |
|
4821
PUT
Celanese
CE
$4.96B
| $177K | ﹤0.01% |
1,800
-600
| -25% | -$59K |
|
4822
PUT
FMC
FMC
$1.3B
| $177K | ﹤0.01% |
2,300
-1,044
| -31% | -$76.6K |
|
|
IFLN
4823
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $177K | ﹤0.01% |
9,500
-104,875
| -92% | -$1.93M |
|
4824
Baytex Energy
BTE
$3.01B
| $176K | ﹤0.01% |
104,410
-380,900
| -78% | -$668K |
|
4825
CALL
Lincoln National
LNC
$9B
| $176K | ﹤0.01% |
3,000
-13,100
| -81% | -$776K |
|
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.