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 | |
|---|---|---|---|---|---|---|
|
LM
5126
CALL
DELISTED
Legg Mason, Inc.
LM
| $120K | ﹤0.01% |
4,400
-33,900
| -89% | -$972K |
|
5127
CryoPort
CYRX
$767M
| $119K | ﹤0.01% |
9,155
+9,109
| +19,802% | +$99K |
|
5128
PUT
Dana Inc
DAN
$2.96B
| $119K | ﹤0.01% |
6,700
+2,000
| +43% | +$35.5K |
|
5129
Heritage Insurance Holdings
HRTG
$912M
| $119K | ﹤0.01% |
8,149
+7,693
| +1,687% | +$114K |
|
5130
PUT
RingCentral
RNG
$4.81B
| $119K | ﹤0.01% |
+1,100
| New | +$108K |
|
5131
ProShares Ultra Real Estate
URE
$59.9M
| $119K | ﹤0.01% |
1,560
+120
| +8% | +$8.18K |
|
|
UXIN
5132
Uxin Ltd
UXIN
$308M
| $119K | ﹤0.01% |
313
+312
| +31,200% | +$120K |
|
|
XIN
5133
DELISTED
Xinyuan Real Estate
XIN
| $119K | ﹤0.01% |
2,433
+1,693
| +229% | +$80.1K |
|
|
BVH
5134
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $119K | ﹤0.01% |
4,019
+3,488
| +657% | +$107K |
|
|
GCI
5135
PUT
DELISTED
Gannett Co., Inc
GCI
| $119K | ﹤0.01% |
+11,300
| New | +$122K |
|
5136
PUT
Ally Financial
ALLY
$13.5B
| $118K | ﹤0.01% |
4,300
-200
| -4% | -$5.22K |
|
|
CIM
5137
CALL
Chimera Investment
CIM
$1.06B
| $118K | ﹤0.01% |
2,100
-2,433
| -54% | -$137K |
|
5138
Ceragon Networks
CRNT
$198M
| $118K | ﹤0.01% |
33,011
-111,212
| -77% | -$442K |
|
5139
Farmers National Banc Corp
FMNB
$949M
| $118K | ﹤0.01% |
8,522
+7,731
| +977% | +$107K |
|
5140
CALL
ScottsMiracle-Gro
SMG
$3.98B
| $118K | ﹤0.01% |
1,500
-12,500
| -89% | -$942K |
|
|
DTEA
5141
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $118K | ﹤0.01% |
85,615
-63,500
| -43% | -$89.6K |
|
|
ALTA
5142
DELISTED
Altabancorp
ALTA
| $118K | ﹤0.01% |
+4,449
| New | +$129K |
|
|
NE
5143
CALL
DELISTED
Noble Corporation
NE
| $118K | ﹤0.01% |
41,000
-189,200
| -82% | -$589K |
|
5144
PUT
Chord Energy
CHRD
$7.82B
| $117K | ﹤0.01% |
19,400
-204,700
| -91% | -$1.23M |
|
5145
Lyft
LYFT
$6.15B
| $117K | ﹤0.01% |
+1,493
| New | +$117K |
|
5146
PUT
Stratasys
SSYS
$702M
| $117K | ﹤0.01% |
4,900
-102,900
| -95% | -$2.48M |
|
5147
Timberland Bancorp
TSBK
$351M
| $117K | ﹤0.01% |
4,163
+3,774
| +970% | +$106K |
|
|
WBT
5148
DELISTED
Welbilt, Inc.
WBT
| $117K | ﹤0.01% |
7,158
-217,126
| -97% | -$3.17M |
|
5149
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $116K | ﹤0.01% |
7,300
+6,800
| +1,360% | +$106K |
|
5150
PUT
iShares MSCI Australia ETF
EWA
$1.41B
| $116K | ﹤0.01% |
5,400
+300
| +6% | +$6.25K |
|
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.