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 | |
|---|---|---|---|---|---|---|
5326
Lifecore Biomedical
LFCR
$166M
| $92K | ﹤0.01% |
7,483
+6,524
| +680% | +$79.6K |
|
5327
Vuzix
VUZI
$194M
| $92K | ﹤0.01% |
30,099
+13,501
| +81% | +$54.1K |
|
5328
CALL
Energous
WATT
$77.6M
| $92K | ﹤0.01% |
24
-71
| -75% | -$308K |
|
|
IIN
5329
DELISTED
IntriCon Corporation
IIN
| $92K | ﹤0.01% |
3,650
-23,340
| -86% | -$593K |
|
|
CNXM
5330
DELISTED
CNX Midstream Partners LP
CNXM
| $92K | ﹤0.01% |
6,040
-3,881
| -39% | -$62.1K |
|
|
GNC
5331
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $92K | ﹤0.01% |
33,800
+29,000
| +604% | +$82K |
|
|
OSG
5332
PUT
Octave Specialty Group
OSG
$243M
| $91K | ﹤0.01% |
+5,000
| New | +$95.5K |
|
5333
CALL
Dine Brands
DIN
$456M
| $91K | ﹤0.01% |
1,000
-300
| -23% | -$25.5K |
|
5334
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $91K | ﹤0.01% |
5,000
-20,700
| -81% | -$376K |
|
5335
Gladstone Capital
GLAD
$422M
| $91K | ﹤0.01% |
5,031
+4,805
| +2,126% | +$84.5K |
|
5336
PUT
ManpowerGroup
MAN
$2.44B
| $91K | ﹤0.01% |
1,100
-900
| -45% | -$70.9K |
|
5337
PUT
MillerKnoll
MLKN
$1.53B
| $91K | ﹤0.01% |
2,600
+1,800
| +225% | +$62.8K |
|
5338
NLI Holdings
NL
$281M
| $91K | ﹤0.01% |
23,316
+2,294
| +11% | +$9.38K |
|
5339
Ocular Therapeutix
OCUL
$1.79B
| $91K | ﹤0.01% |
22,878
+649
| +3% | +$2.61K |
|
5340
Performance Shipping
PSHG
$21.6M
| $91K | ﹤0.01% |
+508
| New | +$67.4K |
|
5341
CALL
Rapid7
RPD
$645M
| $91K | ﹤0.01% |
1,800
+800
| +80% | +$34.2K |
|
5342
PUT
VeriSign
VRSN
$26.2B
| $91K | ﹤0.01% |
500
-11,000
| -96% | -$1.89M |
|
|
GCAP
5343
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $91K | ﹤0.01% |
14,523
+13,238
| +1,030% | +$88K |
|
|
ASNA
5344
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $91K | ﹤0.01% |
4,215
-8,050
| -66% | -$361K |
|
5345
Altisource Portfolio Solutions
ASPS
$63.6M
| $90K | ﹤0.01% |
475
+441
| +1,297% | +$85.5K |
|
5346
CALL
Flex
FLEX
$41.7B
| $90K | ﹤0.01% |
11,943
-49,630
| -81% | -$355K |
|
5347
Goldgroup Mining Inc.
GORO
$157M
| $90K | ﹤0.01% |
22,890
+10,246
| +81% | +$44.3K |
|
5348
PUT
International Flavors & Fragrances
IFF
$20.2B
| $90K | ﹤0.01% |
+700
| New | +$92.8K |
|
5349
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| – | – |
0
| – | – |
|
|
SOHU
5350
CALL
Sohu.com
SOHU
$362M
| $90K | ﹤0.01% |
5,400
-24,600
| -82% | -$476K |
|
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.