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 | |
|---|---|---|---|---|---|---|
|
ZEN
5251
CALL
DELISTED
ZENDESK INC
ZEN
| $102K | ﹤0.01% |
1,200
+900
| +300% | +$66.1K |
|
5252
PUT
Boyd Gaming
BYD
$6.18B
| $101K | ﹤0.01% |
3,700
-16,600
| -82% | -$453K |
|
5253
Limoneira
LMNR
$235M
| $101K | ﹤0.01% |
4,304
+4,117
| +2,202% | +$93.1K |
|
5254
Peoples Financial Services
PFIS
$704M
| $101K | ﹤0.01% |
2,243
+2,044
| +1,027% | +$89K |
|
5255
PUT
Perrigo
PRGO
$1.4B
| $101K | ﹤0.01% |
2,100
-200
| -9% | -$9.36K |
|
5256
PUT
Waters Corp
WAT
$37B
| $101K | ﹤0.01% |
400
-1,200
| -75% | -$273K |
|
|
INVX
5257
CALL
Innovex International
INVX
$1.96B
| $101K | ﹤0.01% |
+2,200
| New | +$86.4K |
|
|
GTHX
5258
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $101K | ﹤0.01% |
6,121
+3,266
| +114% | +$62K |
|
|
PVG
5259
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $101K | ﹤0.01% |
11,800
-139,400
| -92% | -$1.11M |
|
|
JAX
5260
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $101K | ﹤0.01% |
10,286
+3,445
| +50% | +$31.7K |
|
|
LTM
5261
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $101K | ﹤0.01% |
9,570
+9,517
| +17,957% | +$109K |
|
|
AMNB
5262
DELISTED
American National Bankshares Inc
AMNB
| $101K | ﹤0.01% |
2,913
+2,674
| +1,119% | +$90.2K |
|
5263
FRP Holdings
FRPH
$428M
| $100K | ﹤0.01% |
4,216
+3,722
| +753% | +$92.6K |
|
5264
Hooker Furnishings Corp
HOFT
$150M
| $100K | ﹤0.01% |
3,499
+3,018
| +627% | +$88.6K |
|
5265
MediciNova
MNOV
$65.5M
| $100K | ﹤0.01% |
12,093
+7,373
| +156% | +$64.3K |
|
5266
Spyre Therapeutics
SYRE
$8.54B
| $100K | ﹤0.01% |
+499
| New | +$104K |
|
|
WBK
5267
DELISTED
Westpac Banking Corporation
WBK
| $100K | ﹤0.01% |
5,399
-15,622
| -74% | -$291K |
|
5268
Abeona Therapeutics
ABEO
$366M
| $99K | ﹤0.01% |
536
-1,979
| -79% | -$354K |
|
|
AMED
5269
CALL
DELISTED
Amedisys
AMED
| $99K | ﹤0.01% |
800
-8,000
| -91% | -$1M |
|
5270
PUT
CoreCivic
CXW
$2.96B
| $99K | ﹤0.01% |
5,100
-3,100
| -38% | -$61.1K |
|
5271
Digimarc Corp
DMRC
$147M
| $99K | ﹤0.01% |
3,169
+2,377
| +300% | +$58.9K |
|
5272
Hudbay
HBM
$10.1B
| $99K | ﹤0.01% |
13,871
-61,229
| -82% | -$379K |
|
5273
Martin Midstream Partners
MMLP
$95.5M
| $99K | ﹤0.01% |
7,963
-7,199
| -47% | -$90.6K |
|
5274
Old Republic International
ORI
$10.5B
| $99K | ﹤0.01% |
4,720
-76,308
| -94% | -$1.59M |
|
|
PBPB
5275
DELISTED
Potbelly
PBPB
| $99K | ﹤0.01% |
11,656
-41,503
| -78% | -$351K |
|
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.