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 | |
|---|---|---|---|---|---|---|
5101
China Yuchai International
CYD
$1.74B
| $124K | ﹤0.01% |
7,805
+126
| +2% | +$2.03K |
|
5102
CALL
Novavax
NVAX
$1.23B
| $124K | ﹤0.01% |
+11,250
| New | +$355K |
|
5103
PUT
Energous
WATT
$89.4M
| $124K | ﹤0.01% |
33
+17
| +106% | +$73.9K |
|
|
HTB
5104
HomeTrust Bancshares
HTB
$865M
| $124K | ﹤0.01% |
4,904
+4,541
| +1,251% | +$121K |
|
5105
Forestar Group
FOR
$1.46B
| $123K | ﹤0.01% |
7,159
+6,239
| +678% | +$102K |
|
5106
PUT
Globe Life
GL
$14.4B
| $123K | ﹤0.01% |
1,500
-3,600
| -71% | -$294K |
|
5107
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $123K | ﹤0.01% |
64
+25
| +64% | +$56.7K |
|
5108
Waterstone Financial
WSBF
$376M
| $123K | ﹤0.01% |
7,465
+6,592
| +755% | +$109K |
|
|
APU
5109
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $123K | ﹤0.01% |
4,000
+100
| +3% | +$2.92K |
|
5110
Consumer Portfolio Services
CPSS
$207M
| $122K | ﹤0.01% |
34,846
-4
| -0% | -$16 |
|
5111
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $122K | ﹤0.01% |
563
+520
| +1,209% | +$101K |
|
5112
CALL
UBS Group
UBS
$172B
| $122K | ﹤0.01% |
10,100
+5,600
| +124% | +$70.9K |
|
5113
USA Compression Partners
USAC
$3.7B
| $122K | ﹤0.01% |
7,785
-21,370
| -73% | -$325K |
|
5114
Voyager Therapeutics
VYGR
$179M
| $122K | ﹤0.01% |
6,368
+6,167
| +3,068% | +$80.3K |
|
5115
Crinetics Pharmaceuticals
CRNX
$8.87B
| $121K | ﹤0.01% |
+5,322
| New | +$131K |
|
5116
Immersion
IMMR
$246M
| $121K | ﹤0.01% |
14,315
+8,422
| +143% | +$77.2K |
|
|
KE
5117
Kimball Electronics
KE
$610M
| $121K | ﹤0.01% |
7,811
+6,815
| +684% | +$110K |
|
5118
PUT
Prospect Capital
PSEC
$1.1B
| $121K | ﹤0.01% |
18,500
-10,400
| -36% | -$69.2K |
|
|
SA
5119
PUT
Seabridge Gold
SA
$2.83B
| $121K | ﹤0.01% |
9,800
-2,100
| -18% | -$28.6K |
|
|
XIN
5120
PUT
DELISTED
Xinyuan Real Estate
XIN
| $121K | ﹤0.01% |
2,490
+1,940
| +353% | +$91.8K |
|
|
SMMF
5121
DELISTED
Summit Financial Group, Inc.
SMMF
| $121K | ﹤0.01% |
4,560
+4,242
| +1,334% | +$100K |
|
|
FTCH
5122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $121K | ﹤0.01% |
4,517
-1,283
| -22% | -$28.8K |
|
5123
PUT
Pultegroup
PHM
$24.4B
| $120K | ﹤0.01% |
4,300
-11,400
| -73% | -$311K |
|
|
SBBP
5124
DELISTED
Strongbridge Biopharma plc.
SBBP
| $120K | ﹤0.01% |
24,106
+23,900
| +11,602% | +$118K |
|
|
ANH
5125
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $120K | ﹤0.01% |
29,873
+7,772
| +35% | +$33.5K |
|
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.