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 | |
|---|---|---|---|---|---|---|
5026
CALL
Monolithic Power Systems
MPWR
$66B
| $135K | ﹤0.01% |
+1,000
| New | +$131K |
|
5027
Radiant Logistics
RLGT
$393M
| $135K | ﹤0.01% |
21,434
+10,171
| +90% | +$56K |
|
5028
CALL
Reliance Steel & Aluminium
RS
$20.9B
| $135K | ﹤0.01% |
1,500
+1,000
| +200% | +$83.4K |
|
5029
CALL
Tidewater
TDW
$3.55B
| $135K | ﹤0.01% |
+5,800
| New | +$130K |
|
|
INAP
5030
DELISTED
Internap Corporation
INAP
| $135K | ﹤0.01% |
27,224
+9,079
| +50% | +$49K |
|
5031
CALL
Cameco
CCJ
$39.1B
| $134K | ﹤0.01% |
11,400
-20,600
| -64% | -$248K |
|
5032
Energy Recovery
ERII
$459M
| $134K | ﹤0.01% |
15,349
+12,051
| +365% | +$95.9K |
|
5033
Gran Tierra Energy
GTE
$246M
| $134K | ﹤0.01% |
5,901
-6,662
| -53% | -$156K |
|
5034
CALL
Nu Skin
NUS
$251M
| $134K | ﹤0.01% |
2,800
-8,400
| -75% | -$509K |
|
5035
PUT
Ferrari
RACE
$70.5B
| $134K | ﹤0.01% |
1,000
-2,900
| -74% | -$355K |
|
|
UMH
5036
UMH Properties
UMH
$1.3B
| $134K | ﹤0.01% |
+9,544
| New | +$128K |
|
|
WRK
5037
CALL
DELISTED
WestRock Company
WRK
| $134K | ﹤0.01% |
3,500
-14,100
| -80% | -$552K |
|
|
ESV
5038
PUT
DELISTED
Ensco Rowan plc
ESV
| $134K | ﹤0.01% |
8,500
-20,050
| -70% | -$350K |
|
5039
PUT
Fortune Brands Innovations
FBIN
$6.22B
| $133K | ﹤0.01% |
3,276
-1,755
| -35% | -$67.4K |
|
5040
Goosehead Insurance
GSHD
$2.33B
| $133K | ﹤0.01% |
4,786
+4,503
| +1,591% | +$129K |
|
5041
Kura Oncology
KURA
$816M
| $133K | ﹤0.01% |
+7,996
| New | +$123K |
|
|
TGH
5042
DELISTED
Textainer Group Holdings limited
TGH
| $133K | ﹤0.01% |
13,864
+8,186
| +144% | +$97.1K |
|
|
AVID
5043
DELISTED
Avid Technology Inc
AVID
| $133K | ﹤0.01% |
17,858
-7,702
| -30% | -$40K |
|
|
ACC
5044
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $133K | ﹤0.01% |
2,800
-1,200
| -30% | -$54K |
|
|
OLBK
5045
DELISTED
Old Line Bancshares, Inc.
OLBK
| $133K | ﹤0.01% |
5,358
+4,720
| +740% | +$129K |
|
5046
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $132K | ﹤0.01% |
3,475
| – | – |
|
5047
NVE Corp
NVEC
$595M
| $132K | ﹤0.01% |
1,350
+1,185
| +718% | +$114K |
|
5048
PUT
Plains All American Pipeline
PAA
$17.1B
| $132K | ﹤0.01% |
5,400
-25,000
| -82% | -$591K |
|
5049
PUT
Q2 Holdings
QTWO
$3.89B
| $132K | ﹤0.01% |
1,900
| – | – |
|
|
MIC
5050
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $132K | ﹤0.01% |
3,200
-8,700
| -73% | -$357K |
|
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.