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 | |
|---|---|---|---|---|---|---|
|
JCP
4901
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $161K | ﹤0.01% |
108,100
-543,600
| -83% | -$766K |
|
4902
PUT
Constellium
CSTM
$3.76B
| $160K | ﹤0.01% |
+20,000
| New | +$171K |
|
4903
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $160K | ﹤0.01% |
2,000
-5,200
| -72% | -$400K |
|
4904
Old Second Bancorp
OSBC
$1.29B
| $160K | ﹤0.01% |
12,711
+11,727
| +1,192% | +$162K |
|
4905
PUT
Trex
TREX
$4.51B
| $160K | ﹤0.01% |
5,200
| – | – |
|
|
FTSV
4906
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $160K | ﹤0.01% |
9,909
+1,507
| +18% | +$23.9K |
|
4907
Cytosorbents Corp
CTSO
$22.7M
| $159K | ﹤0.01% |
21,005
+7,415
| +55% | +$57.7K |
|
4908
nLIGHT
LASR
$3.88B
| $159K | ﹤0.01% |
7,176
+3,672
| +105% | +$74.3K |
|
4909
CALL
Lennox International
LII
$14.4B
| $159K | ﹤0.01% |
+600
| New | +$143K |
|
|
CIO
4910
DELISTED
City Office REIT
CIO
| $158K | ﹤0.01% |
13,969
+13,203
| +1,724% | +$150K |
|
4911
First Community Bankshares
FCBC
$900M
| $158K | ﹤0.01% |
4,777
+4,221
| +759% | +$145K |
|
4912
Farmers & Merchants Bancorp
FMAO
$459M
| $158K | ﹤0.01% |
+5,250
| New | +$164K |
|
4913
CALL
MKS Inc
MKSI
$20.1B
| $158K | ﹤0.01% |
1,700
-1,200
| -41% | -$96.8K |
|
|
SAFE
4914
DELISTED
Safehold Inc.
SAFE
| $158K | ﹤0.01% |
7,237
+2,044
| +39% | +$38.3K |
|
4915
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $157K | ﹤0.01% |
3,585
| – | – |
|
4916
PUT
PTC
PTC
$15.8B
| $157K | ﹤0.01% |
1,700
-31,900
| -95% | -$2.82M |
|
4917
PUT
Zillow
ZG
$7.94B
| $157K | ﹤0.01% |
4,600
-11,900
| -72% | -$421K |
|
|
AAWW
4918
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $157K | ﹤0.01% |
3,100
+2,800
| +933% | +$142K |
|
|
UN
4919
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $157K | ﹤0.01% |
+2,700
| New | +$148K |
|
4920
PUT
Camping World
CWH
$639M
| $156K | ﹤0.01% |
11,200
+2,100
| +23% | +$29.4K |
|
4921
Ducommun
DCO
$2.7B
| $156K | ﹤0.01% |
3,581
+2,762
| +337% | +$113K |
|
4922
OrthoPediatrics
KIDS
$519M
| $156K | ﹤0.01% |
3,510
+3,264
| +1,327% | +$124K |
|
4923
CALL
Middleby
MIDD
$6.04B
| $156K | ﹤0.01% |
+1,200
| New | +$144K |
|
4924
PUT
Monro
MNRO
$383M
| $156K | ﹤0.01% |
+1,800
| New | +$136K |
|
4925
National Fuel Gas
NFG
$7.82B
| $156K | ﹤0.01% |
2,560
-8,311
| -76% | -$483K |
|
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.