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 | |
|---|---|---|---|---|---|---|
|
CURO
5201
DELISTED
CURO Group Holdings Corp.
CURO
| $109K | ﹤0.01% |
10,843
-7,954
| -42% | -$86.7K |
|
5202
PUT
Everest Group
EG
$14.5B
| $108K | ﹤0.01% |
+500
| New | +$109K |
|
|
INFN
5203
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
24,900
+2,400
| +11% | +$11.1K |
|
|
AAC
5204
DELISTED
AAC Holdings
AAC
| $108K | ﹤0.01% |
58,890
+3,103
| +6% | +$7.75K |
|
5205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $107K | ﹤0.01% |
2,312
| – | – |
|
5206
A10 Networks
ATEN
$2.16B
| $107K | ﹤0.01% |
15,223
+2,520
| +20% | +$17.1K |
|
5207
Sierra Bancorp
BSRR
$529M
| $107K | ﹤0.01% |
4,415
+3,676
| +497% | +$95.3K |
|
|
EEX
5208
DELISTED
Emerald Holding
EEX
| $107K | ﹤0.01% |
8,456
+7,735
| +1,073% | +$101K |
|
5209
CALL
Magna International
MGA
$18.7B
| $107K | ﹤0.01% |
2,200
+800
| +57% | +$40.3K |
|
5210
McEwen Inc
MUX
$1.06B
| $107K | ﹤0.01% |
7,157
-8,703
| -55% | -$154K |
|
5211
PUT
Pitney Bowes
PBI
$2.46B
| $107K | ﹤0.01% |
15,600
-14,800
| -49% | -$102K |
|
5212
BRC Group Holdings
RILY
$291M
| $107K | ﹤0.01% |
6,422
+5,728
| +825% | +$91.3K |
|
5213
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $107K | ﹤0.01% |
1,073
-2,561
| -70% | -$246K |
|
5214
CALL
Universal Health Services
UHS
$10.4B
| $107K | ﹤0.01% |
800
-33,500
| -98% | -$4.41M |
|
5215
Byline Bancorp
BY
$1.79B
| $106K | ﹤0.01% |
5,754
+5,142
| +840% | +$96.7K |
|
5216
CALL
Expeditors International
EXPD
$22B
| $106K | ﹤0.01% |
1,400
-12,500
| -90% | -$902K |
|
5217
Hurco Companies Inc
HURC
$141M
| $106K | ﹤0.01% |
2,624
+2,444
| +1,358% | +$96.8K |
|
5218
PUT
Leggett & Platt
LEG
$1.35B
| $106K | ﹤0.01% |
2,500
-4,200
| -63% | -$177K |
|
5219
Option Care Health
OPCH
$3.58B
| $106K | ﹤0.01% |
13,214
+3,169
| +32% | +$41.7K |
|
|
BIG
5220
CALL
DELISTED
Big Lots, Inc.
BIG
| $106K | ﹤0.01% |
2,800
-13,300
| -83% | -$434K |
|
5221
Alpha and Omega Semiconductor
AOSL
$975M
| $105K | ﹤0.01% |
9,057
+7,600
| +522% | +$84K |
|
5222
Constellium
CSTM
$3.76B
| $105K | ﹤0.01% |
+13,179
| New | +$113K |
|
5223
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
| $105K | ﹤0.01% |
240
+200
| +500% | +$94.7K |
|
5224
PUT
Jack in the Box
JACK
$335M
| $105K | ﹤0.01% |
1,300
| – | – |
|
5225
Merchants Bancorp
MBIN
$2.57B
| $105K | ﹤0.01% |
7,308
+6,646
| +1,004% | +$91.7K |
|
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.