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 | |
|---|---|---|---|---|---|---|
5426
CALL
Copa Holdings
CPA
$5.76B
| $81K | ﹤0.01% |
1,000
-17,200
| -95% | -$1.51M |
|
|
HIMX
5427
Himax Technologies
HIMX
$2.19B
| $81K | ﹤0.01% |
25,684
-342,938
| -93% | -$1.27M |
|
5428
PUT
HealthEquity
HQY
$8.41B
| $81K | ﹤0.01% |
1,100
| – | – |
|
5429
iShares US Financials ETF
IYF
$4.67B
| $81K | ﹤0.01% |
1,366
-234
| -15% | -$13.6K |
|
|
LOVE
5430
DELISTED
LoveSac
LOVE
| $81K | ﹤0.01% |
2,909
+2,887
| +13,123% | +$78.2K |
|
5431
Organogenesis Holdings
ORGO
$305M
| $81K | ﹤0.01% |
+10,829
| New | +$216K |
|
|
SBOW
5432
DELISTED
SilverBow Resources, Inc.
SBOW
| $81K | ﹤0.01% |
3,520
+3,215
| +1,054% | +$74.7K |
|
5433
CALL
American Superconductor
AMSC
$1.42B
| $80K | ﹤0.01% |
6,200
+100
| +2% | +$1.36K |
|
5434
CALL
Accuray
ARAY
$32M
| $80K | ﹤0.01% |
16,700
+10,000
| +149% | +$45.5K |
|
5435
Costamare
CMRE
$1.88B
| $80K | ﹤0.01% |
15,360
+13,942
| +983% | +$70.2K |
|
5436
Century Casinos
CNTY
$34M
| $80K | ﹤0.01% |
8,851
+6,887
| +351% | +$56.5K |
|
|
HIMX
5437
CALL
Himax Technologies
HIMX
$2.19B
| $80K | ﹤0.01% |
25,100
-321,500
| -93% | -$1.19M |
|
5438
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $80K | ﹤0.01% |
1,900
-11,800
| -86% | -$403K |
|
5439
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $80K | ﹤0.01% |
4,365
+1,311
| +43% | +$25.3K |
|
|
HTT
5440
CALL
High Templar Tech Ltd
HTT
$379M
| $80K | ﹤0.01% |
15,800
+4,100
| +35% | +$21.8K |
|
|
FLG
5441
PUT
Flagstar Bank National Association
FLG
$5.93B
| $80K | ﹤0.01% |
2,300
-667
| -22% | -$23K |
|
5442
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $79K | ﹤0.01% |
400
-400
| -50% | -$76.1K |
|
5443
Oppenheimer Holdings
OPY
$1.14B
| $79K | ﹤0.01% |
3,028
+2,734
| +930% | +$74.1K |
|
5444
Scholar Rock
SRRK
$5.67B
| $79K | ﹤0.01% |
4,210
+3,266
| +346% | +$57.5K |
|
5445
Twin Disc
TWIN
$329M
| $79K | ﹤0.01% |
4,724
+3,857
| +445% | +$65.8K |
|
5446
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
| $79K | ﹤0.01% |
6,182
| – | – |
|
|
HA
5447
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $79K | ﹤0.01% |
3,000
+1,200
| +67% | +$34.8K |
|
|
MTOR
5448
CALL
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
3,900
-3,800
| -49% | -$77.4K |
|
|
BOCH
5449
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $79K | ﹤0.01% |
7,488
+7,037
| +1,560% | +$77.9K |
|
|
ONDK
5450
DELISTED
On Deck Capital, Inc.
ONDK
| $79K | ﹤0.01% |
14,586
+3,638
| +33% | +$23K |
|
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.