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 | |
|---|---|---|---|---|---|---|
5151
CALL
Halozyme
HALO
$9.8B
| $116K | ﹤0.01% |
7,200
+3,200
| +80% | +$51.9K |
|
5152
CALL
Banco Santander
SAN
$205B
| $116K | ﹤0.01% |
26,087
-3,745,148
| -99% | -$17.1M |
|
5153
Seneca Foods Class A
SENEA
$1.14B
| $116K | ﹤0.01% |
4,732
+1,996
| +73% | +$56.6K |
|
|
BREW
5154
DELISTED
Craft Brew Alliance, Inc.
BREW
| $116K | ﹤0.01% |
8,305
-5,193
| -38% | -$82.3K |
|
5155
CNB Financial Corp
CCNE
$1.05B
| $115K | ﹤0.01% |
4,556
+4,181
| +1,115% | +$109K |
|
5156
iShares Select Dividend ETF
DVY
$23.5B
| $115K | ﹤0.01% |
1,174
-4,160
| -78% | -$398K |
|
5157
iShares Global Industrials ETF
EXI
$1.44B
| $115K | ﹤0.01% |
1,290
| – | – |
|
5158
CALL
MasTec
MTZ
$20.5B
| $115K | ﹤0.01% |
2,400
-1,900
| -44% | -$85.4K |
|
5159
PUT
Dave & Buster's
PLAY
$402M
| $115K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$108K |
|
5160
Tejon Ranch
TRC
$456M
| $115K | ﹤0.01% |
6,495
+5,884
| +963% | +$108K |
|
|
HOS
5161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $115K | ﹤0.01% |
92,669
+38,557
| +71% | +$58.4K |
|
|
MOBL
5162
DELISTED
MobileIron, Inc.
MOBL
| $115K | ﹤0.01% |
21,037
+13,949
| +197% | +$68.8K |
|
5163
Anterix
ATEX
$1.86B
| $114K | ﹤0.01% |
3,259
+2,987
| +1,098% | +$117K |
|
5164
PUT
Ericsson
ERIC
$32.8B
| $114K | ﹤0.01% |
12,400
-4,000
| -24% | -$36.1K |
|
5165
PAR Technology
PAR
$721M
| $114K | ﹤0.01% |
4,671
+4,637
| +13,638% | +$113K |
|
|
SMAR
5166
DELISTED
Smartsheet Inc.
SMAR
| $114K | ﹤0.01% |
2,786
-2,408
| -46% | -$83.3K |
|
|
USWS
5167
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $114K | ﹤0.01% |
+683
| New | +$113K |
|
|
KIN
5168
DELISTED
Kindred Biosciences, Inc.
KIN
| $114K | ﹤0.01% |
12,455
+12,057
| +3,029% | +$122K |
|
5169
Teucrium Corn Fund
CORN
$170M
| $113K | ﹤0.01% |
7,412
+5,825
| +367% | +$93.4K |
|
|
CBPO
5170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $113K | ﹤0.01% |
1,240
-3,213
| -72% | -$263K |
|
5171
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $112K | ﹤0.01% |
6,145
-14,164
| -70% | -$257K |
|
5172
PUT
MKS Inc
MKSI
$20.7B
| $112K | ﹤0.01% |
1,200
+800
| +200% | +$64.5K |
|
|
IDEX
5173
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $112K | ﹤0.01% |
462
+336
| +267% | +$63.4K |
|
|
KDMN
5174
DELISTED
Kadmon Holdings, Inc.
KDMN
| $112K | ﹤0.01% |
+42,466
| New | +$107K |
|
|
CCMP
5175
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112K | ﹤0.01% |
+1,000
| New | +$104K |
|
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.