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 | |
|---|---|---|---|---|---|---|
|
TBIO
5351
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $90K | ﹤0.01% |
8,848
+2,138
| +32% | +$16.4K |
|
|
VISN
5352
CALL
Vistance Networks Inc
VISN
$2.65B
| $89K | ﹤0.01% |
4,100
+2,600
| +173% | +$54.7K |
|
5353
Invesco KBW Bank ETF
KBWB
$6.84B
| $89K | ﹤0.01% |
+1,852
| New | +$91.9K |
|
5354
Lexicon Pharmaceuticals
LXRX
$1.03B
| $89K | ﹤0.01% |
16,110
+13,503
| +518% | +$82K |
|
5355
PUT
Medifast
MED
$109M
| $89K | ﹤0.01% |
700
-500
| -42% | -$63.4K |
|
5356
National Bankshares
NKSH
$259M
| $89K | ﹤0.01% |
2,070
+1,875
| +962% | +$72.5K |
|
5357
NWPX Infrastructure Inc
NWPX
$1.19B
| $89K | ﹤0.01% |
3,725
+3,448
| +1,245% | +$81.7K |
|
5358
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $89K | ﹤0.01% |
+1,975
| New | +$87.9K |
|
5359
PUT
SM Energy
SM
$7.8B
| $89K | ﹤0.01% |
5,100
-53,800
| -91% | -$956K |
|
|
WOW
5360
DELISTED
WideOpenWest
WOW
| $89K | ﹤0.01% |
9,848
-1,578
| -14% | -$12.9K |
|
5361
PUT
Western Union
WU
$1.98B
| $89K | ﹤0.01% |
4,800
+1,200
| +33% | +$21.6K |
|
5362
PUT
Calumet Specialty Products
CLMT
$3.85B
| $88K | ﹤0.01% |
24,700
+5,900
| +31% | +$19.6K |
|
5363
CALL
Healthpeak Properties
DOC
$15.1B
| $88K | ﹤0.01% |
2,800
-24,700
| -90% | -$752K |
|
5364
Primis Financial Corp
FRST
$399M
| $88K | ﹤0.01% |
5,982
+5,266
| +735% | +$79.4K |
|
5365
CALL
IMAX
IMAX
$2.62B
| $88K | ﹤0.01% |
3,900
+500
| +15% | +$10.7K |
|
5366
PUT
Kforce
KFRC
$1.02B
| $88K | ﹤0.01% |
+2,500
| New | +$86.7K |
|
5367
LCNB Corp
LCNB
$282M
| $88K | ﹤0.01% |
5,102
+4,841
| +1,855% | +$80.5K |
|
|
SUP
5368
DELISTED
Superior Industries International
SUP
| $88K | ﹤0.01% |
18,463
+2,887
| +19% | +$15.4K |
|
5369
Utah Medical Products
UTMD
$225M
| $88K | ﹤0.01% |
990
+890
| +890% | +$78.3K |
|
|
ELOX
5370
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $88K | ﹤0.01% |
+189
| New | +$91.8K |
|
|
ENT
5371
DELISTED
Global Eagle Entertainment Inc.
ENT
| $88K | ﹤0.01% |
4,978
+4,390
| +747% | +$250K |
|
5372
CALL
Adient
ADNT
$1.65B
| $87K | ﹤0.01% |
6,700
+3,100
| +86% | +$54.3K |
|
5373
Blue Bird Corp
BLBD
$2.35B
| $87K | ﹤0.01% |
5,177
+4,597
| +793% | +$86.2K |
|
|
CLPR
5374
Clipper Realty
CLPR
$45.2M
| $87K | ﹤0.01% |
+6,493
| New | +$84.8K |
|
|
EBTC
5375
DELISTED
Enterprise Bancorp
EBTC
| $87K | ﹤0.01% |
3,060
+2,816
| +1,154% | +$87.7K |
|
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.