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 | |
|---|---|---|---|---|---|---|
|
TTSH
4951
DELISTED
Tile Shop Holdings
TTSH
| $152K | ﹤0.01% |
26,981
+11,685
| +76% | +$75.9K |
|
4952
PUT
Zumiez
ZUMZ
$345M
| $152K | ﹤0.01% |
6,100
+4,000
| +190% | +$94.8K |
|
|
AMAG
4953
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $152K | ﹤0.01% |
11,800
-18,100
| -61% | -$270K |
|
4954
CALL
Century Aluminum
CENX
$4.47B
| $151K | ﹤0.01% |
17,000
+7,100
| +72% | +$61.4K |
|
4955
PUT
Paycom
PAYC
$7.86B
| $151K | ﹤0.01% |
+800
| New | +$130K |
|
|
KDNY
4956
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $151K | ﹤0.01% |
7,580
+7,084
| +1,428% | +$124K |
|
|
BPMP
4957
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $151K | ﹤0.01% |
10,419
-142
| -1% | -$2.26K |
|
|
KEG
4958
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $151K | ﹤0.01% |
37,124
+2,620
| +8% | +$7.58K |
|
4959
PUT
Aflac
AFL
$64.5B
| $150K | ﹤0.01% |
3,000
-18,800
| -86% | -$906K |
|
4960
FerroAtlántica
GSM
$607M
| $150K | ﹤0.01% |
73,395
+26,787
| +57% | +$61K |
|
4961
Oramed Pharmaceuticals
ORMP
$180M
| $150K | ﹤0.01% |
41,186
| – | – |
|
|
RDUS
4962
CALL
DELISTED
Radius Health, Inc.
RDUS
| $150K | ﹤0.01% |
7,500
-50,100
| -87% | -$914K |
|
|
FFWM
4963
DELISTED
First Foundation Inc
FFWM
| $149K | ﹤0.01% |
10,989
+10,546
| +2,381% | +$152K |
|
4964
CALL
MBIA
MBI
$266M
| $149K | ﹤0.01% |
15,600
-27,900
| -64% | -$274K |
|
4965
CALL
Regions Financial
RF
$26.9B
| $149K | ﹤0.01% |
10,500
-141,400
| -93% | -$2.17M |
|
4966
CALL
Diamondback Energy
FANG
$55.9B
| $148K | ﹤0.01% |
1,456
-16,144
| -92% | -$1.65M |
|
|
CALY
4967
CALL
Callaway Golf Company
CALY
$3.43B
| $148K | ﹤0.01% |
9,300
+500
| +6% | +$8.23K |
|
4968
CALL
New York Times
NYT
$12.2B
| $148K | ﹤0.01% |
4,500
+2,900
| +181% | +$85.9K |
|
4969
PUT
Rambus
RMBS
$10B
| $148K | ﹤0.01% |
14,200
+3,900
| +38% | +$37.4K |
|
|
CORR
4970
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $148K | ﹤0.01% |
4,004
+2,621
| +190% | +$94.3K |
|
|
GLOP
4971
DELISTED
GASLOG PARTNERS LP
GLOP
| $148K | ﹤0.01% |
6,549
-89
| -1% | -$1.96K |
|
4972
FB Financial Corp
FBK
$3.05B
| $147K | ﹤0.01% |
4,624
+4,569
| +8,307% | +$158K |
|
4973
CALL
Jefferies Financial Group
JEF
$12.8B
| $147K | ﹤0.01% |
8,714
+6,145
| +239% | +$108K |
|
4974
Nicolet Bankshares
NIC
$3.65B
| $147K | ﹤0.01% |
2,476
+2,173
| +717% | +$121K |
|
4975
PUT
Penske Automotive Group
PAG
$14.3B
| $147K | ﹤0.01% |
3,300
+3,000
| +1,000% | +$133K |
|
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.