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 | |
|---|---|---|---|---|---|---|
|
KA
4876
DELISTED
Kineta, Inc. Common Stock
KA
| $166K | ﹤0.01% |
942
+696
| +283% | +$341K |
|
|
SINA
4877
PUT
DELISTED
Sina Corp
SINA
| $166K | ﹤0.01% |
2,800
-28,900
| -91% | -$1.73M |
|
4878
Arvinas
ARVN
$577M
| $165K | ﹤0.01% |
+11,157
| New | +$198K |
|
4879
CALL
PTC Therapeutics
PTCT
$5.76B
| $165K | ﹤0.01% |
+4,400
| New | +$148K |
|
|
ULTI
4880
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $165K | ﹤0.01% |
+500
| New | +$153K |
|
4881
CALL
Check Point Software Technologies
CHKP
$12.7B
| $164K | ﹤0.01% |
1,300
-300
| -19% | -$34.9K |
|
4882
CALL
Globe Life
GL
$14.3B
| $164K | ﹤0.01% |
2,000
+400
| +25% | +$32.7K |
|
4883
CALL
Global Payments
GPN
$24.1B
| $164K | ﹤0.01% |
+1,200
| New | +$146K |
|
|
TSC
4884
DELISTED
TriState Capital Holdings, Inc.
TSC
| $164K | ﹤0.01% |
8,015
+1,211
| +18% | +$25.7K |
|
4885
Clean Energy Fuels
CLNE
$412M
| $163K | ﹤0.01% |
52,481
+43,100
| +459% | +$95.8K |
|
4886
PUT
WisdomTree
WT
$3.46B
| $163K | ﹤0.01% |
23,100
-18,200
| -44% | -$125K |
|
4887
Graham Holdings Company
GHC
$5.13B
| $162K | ﹤0.01% |
236
-2,875
| -92% | -$1.93M |
|
4888
Lesaka Technologies
LSAK
$412M
| $162K | ﹤0.01% |
45,414
+44,600
| +5,479% | +$184K |
|
4889
Intellia Therapeutics
NTLA
$1.56B
| $162K | ﹤0.01% |
9,519
-5,768
| -38% | -$86K |
|
4890
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $162K | ﹤0.01% |
120
-9
| -7% | -$14.6K |
|
|
SPNS
4891
DELISTED
Sapiens International
SPNS
| $162K | ﹤0.01% |
+10,600
| New | +$140K |
|
4892
PUT
Tucows
TCX
$164M
| $162K | ﹤0.01% |
+2,000
| New | +$146K |
|
4893
Select Water Solutions
WTTR
$2.3B
| $162K | ﹤0.01% |
13,495
-26,328
| -66% | -$248K |
|
|
LMRK
4894
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $162K | ﹤0.01% |
+9,524
| New | +$139K |
|
4895
CALL
Chord Energy
CHRD
$7.71B
| $161K | ﹤0.01% |
26,700
-100,300
| -79% | -$601K |
|
4896
PUT
Crane NXT
CXT
$3.15B
| $161K | ﹤0.01% |
5,470
+2,015
| +58% | +$57K |
|
4897
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $161K | ﹤0.01% |
4,400
-197,800
| -98% | -$7.02M |
|
|
RDUS
4898
PUT
DELISTED
Radius Recycling
RDUS
| $161K | ﹤0.01% |
6,700
+100
| +2% | +$2.37K |
|
4899
PUT
Vicor
VICR
$10.5B
| $161K | ﹤0.01% |
5,200
-4,200
| -45% | -$155K |
|
4900
Bristow Group
VTOL
$1.41B
| $161K | ﹤0.01% |
6,985
+2,843
| +69% | +$59.9K |
|
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.