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 | |
|---|---|---|---|---|---|---|
4851
PUT
Snap-on
SNA
$21.1B
| $172K | ﹤0.01% |
1,100
-11,400
| -91% | -$1.81M |
|
4852
Viking Therapeutics
VKTX
$3.86B
| $172K | ﹤0.01% |
17,265
+5,618
| +48% | +$47K |
|
4853
Winmark
WINA
$1.26B
| $172K | ﹤0.01% |
+916
| New | +$151K |
|
|
TECX
4854
Tectonic Therapeutic
TECX
$539M
| $172K | ﹤0.01% |
651
+400
| +159% | +$73.1K |
|
4855
Mizuho Financial
MFG
$126B
| $171K | ﹤0.01% |
+55,988
| New | +$175K |
|
4856
Energy Fuels
UUUU
$3.15B
| $171K | ﹤0.01% |
51,199
+48,702
| +1,950% | +$147K |
|
|
VWTR
4857
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $171K | ﹤0.01% |
17,241
+16,282
| +1,698% | +$166K |
|
|
DHIL
4858
DELISTED
Diamond Hill
DHIL
| $170K | ﹤0.01% |
+1,216
| New | +$180K |
|
4859
PUT
Fidelity National Information Services
FIS
$21.5B
| $170K | ﹤0.01% |
1,500
+1,100
| +275% | +$117K |
|
|
MTLS
4860
Materialise
MTLS
$387M
| $170K | ﹤0.01% |
+10,800
| New | +$190K |
|
4861
CALL
ZTO Express
ZTO
$18.4B
| $170K | ﹤0.01% |
9,300
-125,500
| -93% | -$2.3M |
|
|
DO
4862
PUT
DELISTED
Diamond Offshore Drilling
DO
| $170K | ﹤0.01% |
16,200
-9,300
| -36% | -$98.3K |
|
4863
Bank of Marin Bancorp
BMRC
$476M
| $169K | ﹤0.01% |
4,165
+3,771
| +957% | +$160K |
|
4864
CALL
Realty Income
O
$58.3B
| $169K | ﹤0.01% |
2,374
-3,199
| -57% | -$212K |
|
4865
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $169K | ﹤0.01% |
780
+310
| +66% | +$60.1K |
|
4866
CALL
Thomson Reuters
TRI
$44.6B
| $169K | ﹤0.01% |
2,705
+570
| +27% | +$31.8K |
|
|
LEAF
4867
DELISTED
Leaf Group Ltd.
LEAF
| $169K | ﹤0.01% |
20,966
+5,055
| +32% | +$40.2K |
|
4868
CALL
Jabil
JBL
$34.9B
| $168K | ﹤0.01% |
6,300
-12,400
| -66% | -$331K |
|
|
LTS
4869
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $168K | ﹤0.01% |
+59,659
| New | +$173K |
|
4870
CALL
Unilever
UL
$137B
| $167K | ﹤0.01% |
2,578
-978
| -28% | -$59.6K |
|
|
UPL
4871
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $167K | ﹤0.01% |
276,320
+244,606
| +771% | +$178K |
|
4872
PUT
Manitowoc
MTW
$521M
| $166K | ﹤0.01% |
10,100
+3,900
| +63% | +$64.9K |
|
4873
Plug Power
PLUG
$2.99B
| $166K | ﹤0.01% |
69,092
+60,421
| +697% | +$105K |
|
4874
abrdn Physical Gold Shares ETF
SGOL
$6.98B
| $166K | ﹤0.01% |
13,300
| – | – |
|
4875
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $166K | ﹤0.01% |
1,440
+270
| +23% | +$30.1K |
|
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.