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 | |
|---|---|---|---|---|---|---|
5301
PUT
Inogen
INGN
$175M
| $95K | ﹤0.01% |
1,000
-10,000
| -91% | -$1.25M |
|
5302
PUT
Omnicom Group
OMC
$21.6B
| $95K | ﹤0.01% |
1,300
-50,200
| -97% | -$3.77M |
|
|
REVG
5303
DELISTED
REV Group
REVG
| $95K | ﹤0.01% |
8,697
+8,120
| +1,407% | +$73.4K |
|
5304
ReposiTrak
TRAK
$153M
| $95K | ﹤0.01% |
11,886
+8,492
| +250% | +$66.3K |
|
|
EMCI
5305
DELISTED
EMC INS Group Inc
EMCI
| $95K | ﹤0.01% |
2,986
+2,328
| +354% | +$74.3K |
|
5306
CALL
Amphenol
APH
$198B
| $94K | ﹤0.01% |
4,000
-14,000
| -78% | -$313K |
|
5307
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $94K | ﹤0.01% |
+4,700
| New | +$91.4K |
|
5308
CALL
Fabrinet
FN
$15.6B
| $94K | ﹤0.01% |
+1,800
| New | +$98.1K |
|
5309
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $94K | ﹤0.01% |
2,000
-1,496
| -43% | -$65.6K |
|
5310
CALL
Radware
RDWR
$1.1B
| $94K | ﹤0.01% |
3,600
| – | – |
|
5311
Rockwell Medical
RMTI
$28.4M
| $94K | ﹤0.01% |
151
+70
| +86% | +$31.9K |
|
5312
Southern Missouri Bancorp
SMBC
$852M
| $94K | ﹤0.01% |
3,049
+2,767
| +981% | +$95.2K |
|
5313
Neuronetics
STIM
$138M
| $94K | ﹤0.01% |
6,139
+4,839
| +372% | +$80.1K |
|
|
TTM
5314
PUT
DELISTED
Tata Motors Limited
TTM
| $94K | ﹤0.01% |
7,500
+1,300
| +21% | +$16.2K |
|
|
WAGE
5315
CALL
DELISTED
WageWorks, Inc.
WAGE
| $94K | ﹤0.01% |
+2,500
| New | +$81.6K |
|
|
MOFG
5316
DELISTED
MidWestOne Financial Group
MOFG
| $93K | ﹤0.01% |
3,417
+3,094
| +958% | +$88K |
|
5317
CALL
Onto Innovation
ONTO
$12.9B
| $93K | ﹤0.01% |
3,000
-500
| -14% | -$14.7K |
|
|
PRO
5318
CALL
DELISTED
PROS Holdings
PRO
| $93K | ﹤0.01% |
+2,200
| New | +$83.5K |
|
|
VST.WS.A
5319
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $93K | ﹤0.01% |
42,735
-16,000
| -27% | -$30.5K |
|
|
SFLY
5320
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $93K | ﹤0.01% |
2,300
-34,900
| -94% | -$1.53M |
|
5321
PUT
Adtran
ADTN
$689M
| $92K | ﹤0.01% |
6,700
+3,000
| +81% | +$41.5K |
|
5322
PUT
AES
AES
$10.5B
| $92K | ﹤0.01% |
5,100
+1,500
| +42% | +$25.2K |
|
|
ALBT
5323
DELISTED
Avalon GloboCare
ALBT
| $92K | ﹤0.01% |
+114
| New | +$76.2K |
|
5324
CALL
Coeur Mining
CDE
$15.4B
| $92K | ﹤0.01% |
22,500
-29,700
| -57% | -$143K |
|
5325
Inovio Pharmaceuticals
INO
$55.7M
| $92K | ﹤0.01% |
2,047
-3,910
| -66% | -$197K |
|
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.