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 | |
|---|---|---|---|---|---|---|
5401
Geron
GERN
$828M
| $84K | ﹤0.01% |
50,592
-147,267
| -74% | -$201K |
|
5402
KVH Industries
KVHI
$181M
| $84K | ﹤0.01% |
8,251
+7,780
| +1,652% | +$85.3K |
|
5403
CALL
Viavi Solutions
VIAV
$9.12B
| $84K | ﹤0.01% |
6,800
+3,600
| +113% | +$42.2K |
|
|
MCBC
5404
DELISTED
Macatawa Bank Corp
MCBC
| $84K | ﹤0.01% |
8,449
+7,790
| +1,182% | +$79.3K |
|
5405
PUT
GoDaddy
GDDY
$11B
| $83K | ﹤0.01% |
1,100
-32,500
| -97% | -$2.29M |
|
5406
i3 Verticals
IIIV
$412M
| $83K | ﹤0.01% |
+3,461
| New | +$80.5K |
|
5407
Minerva Neurosciences
NERV
$185M
| $83K | ﹤0.01% |
1,312
+892
| +212% | +$53.6K |
|
5408
Southern First Bancshares
SFST
$591M
| $83K | ﹤0.01% |
2,462
+2,302
| +1,439% | +$82.1K |
|
5409
CALL
Teladoc Health
TDOC
$1.22B
| $83K | ﹤0.01% |
1,500
-3,800
| -72% | -$232K |
|
|
RPT
5410
Rithm Property Trust
RPT
$95.8M
| $83K | ﹤0.01% |
1,048
+960
| +1,091% | +$72.8K |
|
|
HMTV
5411
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $83K | ﹤0.01% |
5,921
+5,079
| +603% | +$67.8K |
|
5412
ACNB Corp
ACNB
$656M
| $82K | ﹤0.01% |
2,221
+2,024
| +1,027% | +$76K |
|
5413
CALL
Dolby
DLB
$5.51B
| $82K | ﹤0.01% |
1,300
+1,000
| +333% | +$63.9K |
|
5414
First Bancorp
FNLC
$396M
| $82K | ﹤0.01% |
3,270
+2,975
| +1,008% | +$77.9K |
|
5415
PUT
Frontline
FRO
$8.76B
| $82K | ﹤0.01% |
12,700
+7,300
| +135% | +$43.4K |
|
5416
PUT
Generac Holdings
GNRC
$11.6B
| $82K | ﹤0.01% |
+1,600
| New | +$83.5K |
|
5417
iRadimed
IRMD
$1.16B
| $82K | ﹤0.01% |
2,896
+837
| +41% | +$21.9K |
|
5418
CALL
Unisys
UIS
$209M
| $82K | ﹤0.01% |
7,000
+2,900
| +71% | +$37.4K |
|
5419
VSE Corp
VSEC
$5.45B
| $82K | ﹤0.01% |
2,620
+2,403
| +1,107% | +$78.1K |
|
5420
Westwood Holdings Group
WHG
$182M
| $82K | ﹤0.01% |
+2,313
| New | +$86.6K |
|
|
OTIC
5421
DELISTED
Otonomy, Inc.
OTIC
| $82K | ﹤0.01% |
31,352
+9,035
| +40% | +$20.4K |
|
|
CSOD
5422
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82K | ﹤0.01% |
1,500
-100
| -6% | -$5.53K |
|
|
PFBI
5423
DELISTED
Premier Financial Bancorp
PFBI
| $82K | ﹤0.01% |
5,240
+4,897
| +1,428% | +$75.9K |
|
|
WAAS
5424
DELISTED
AquaVenture Holdings Limited
WAAS
| $82K | ﹤0.01% |
4,217
+3,901
| +1,234% | +$80.8K |
|
5425
Allient
ALNT
$1.49B
| $81K | ﹤0.01% |
3,536
+3,348
| +1,781% | +$92.6K |
|
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.