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 | |
|---|---|---|---|---|---|---|
|
CPRX
5001
DELISTED
Catalyst Pharmaceutical
CPRX
| $139K | ﹤0.01% |
27,261
+26,127
| +2,304% | +$76.8K |
|
5002
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
| $139K | ﹤0.01% |
2,600
-35,200
| -93% | -$1.84M |
|
5003
York Water
YORW
$499M
| $139K | ﹤0.01% |
+4,045
| New | +$135K |
|
|
SCWX
5004
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $139K | ﹤0.01% |
7,556
+7,356
| +3,678% | +$143K |
|
|
HIL
5005
DELISTED
Hill International, Inc. Common Stock
HIL
| $139K | ﹤0.01% |
+47,581
| New | +$152K |
|
5006
CALL
Henry Schein
HSIC
$9.85B
| $138K | ﹤0.01% |
2,300
-1,398
| -38% | -$84.3K |
|
5007
CALL
Sempra
SRE
$57.3B
| $138K | ﹤0.01% |
2,200
-16,400
| -88% | -$966K |
|
|
BRG
5008
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $138K | ﹤0.01% |
12,821
+12,126
| +1,745% | +$126K |
|
|
TLRD
5009
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $138K | ﹤0.01% |
17,600
-6,400
| -27% | -$75.7K |
|
5010
Dianthus Therapeutics
DNTH
$5.8B
| $137K | ﹤0.01% |
518
+352
| +212% | +$60.7K |
|
5011
PUT
Icon
ICLR
$12.2B
| $137K | ﹤0.01% |
+1,000
| New | +$136K |
|
5012
CALL
MillerKnoll
MLKN
$1.64B
| $137K | ﹤0.01% |
3,900
-1,900
| -33% | -$66.3K |
|
5013
Senseonics Holdings Inc
SENS
$272M
| $137K | ﹤0.01% |
+2,790
| New | +$148K |
|
|
SPR
5014
CALL
DELISTED
Spirit AeroSystems
SPR
| $137K | ﹤0.01% |
1,500
-1,100
| -42% | -$97.1K |
|
|
MNK
5015
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137K | ﹤0.01% |
6,300
-226,900
| -97% | -$4.84M |
|
5016
CALL
American Water Works
AWK
$26.1B
| $136K | ﹤0.01% |
1,300
+500
| +63% | +$49K |
|
5017
CALL
Hecla Mining
HL
$9.68B
| $136K | ﹤0.01% |
59,300
-59,700
| -50% | -$150K |
|
5018
PUT
Paychex
PAYX
$41.9B
| $136K | ﹤0.01% |
1,700
-23,700
| -93% | -$1.75M |
|
5019
QCR Holdings
QCRH
$1.71B
| $136K | ﹤0.01% |
4,026
+3,596
| +836% | +$124K |
|
5020
Turning Point Brands
TPB
$1.56B
| $136K | ﹤0.01% |
+2,952
| New | +$113K |
|
|
IMDZ
5021
DELISTED
Immune Design Corp.
IMDZ
| $136K | ﹤0.01% |
23,314
+20,362
| +690% | +$69.4K |
|
5022
Bar Harbor Bankshares
BHB
$675M
| $135K | ﹤0.01% |
5,254
+4,811
| +1,086% | +$118K |
|
5023
CALL
Crane NXT
CXT
$3.09B
| $135K | ﹤0.01% |
4,606
+2,015
| +78% | +$57K |
|
5024
Enel Chile
ENIC
$6.24B
| $135K | ﹤0.01% |
25,974
+7,917
| +44% | +$41.3K |
|
5025
MeiraGTx Holdings
MGTX
$1.1B
| $135K | ﹤0.01% |
+7,797
| New | +$110K |
|
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.