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 | |
|---|---|---|---|---|---|---|
|
PS
5476
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $76K | ﹤0.01% |
2,400
| – | – |
|
5477
AMES National
ATLO
$271M
| $75K | ﹤0.01% |
2,701
+2,451
| +980% | +$64.9K |
|
5478
CALL
Teucrium Corn Fund
CORN
$176M
| $75K | ﹤0.01% |
4,900
+3,200
| +188% | +$51.3K |
|
|
EB
5479
DELISTED
Eventbrite
EB
| $75K | ﹤0.01% |
3,900
+3,300
| +550% | +$93.1K |
|
5480
iShares MSCI Malaysia ETF
EWM
$310M
| $75K | ﹤0.01% |
2,500
-5,441
| -69% | -$166K |
|
5481
Forte Biosciences
FBRX
$1.57B
| $75K | ﹤0.01% |
+19
| New | +$73.4K |
|
5482
CALL
Flowers Foods
FLO
$1.49B
| $75K | ﹤0.01% |
3,500
-200
| -5% | -$4.01K |
|
|
GDEN
5483
DELISTED
Golden Entertainment
GDEN
| $75K | ﹤0.01% |
5,297
+5,232
| +8,049% | +$91.6K |
|
5484
PUT
Oxford Industries
OXM
$566M
| $75K | ﹤0.01% |
1,000
| – | – |
|
|
PARAA
5485
DELISTED
Paramount Global Class A
PARAA
| $75K | ﹤0.01% |
+1,585
| New | +$77.3K |
|
5486
PUT
RPM International
RPM
$13.7B
| $75K | ﹤0.01% |
1,300
-200
| -13% | -$11.4K |
|
5487
PUT
Ryanair
RYAAY
$30.4B
| $75K | ﹤0.01% |
+2,500
| New | +$72.5K |
|
5488
SandRidge Energy
SD
$514M
| $75K | ﹤0.01% |
9,385
-24,023
| -72% | -$197K |
|
5489
CALL
SSR Mining
SSRM
$5.32B
| $75K | ﹤0.01% |
5,900
-80,900
| -93% | -$1.07M |
|
|
HMLP
5490
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $75K | ﹤0.01% |
3,808
-51
| -1% | -$911 |
|
|
NTP
5491
DELISTED
Nam Tai Property Inc.
NTP
| $75K | ﹤0.01% |
7,632
+2,261
| +42% | +$20.6K |
|
5492
Aldeyra Therapeutics
ALDX
$92.9M
| $74K | ﹤0.01% |
8,199
+1,759
| +27% | +$14.9K |
|
5493
Brown-Forman Class A
BF.A
$13.4B
| $74K | ﹤0.01% |
1,455
-2,390
| -62% | -$116K |
|
5494
Bridgewater Bancshares
BWB
$571M
| $74K | ﹤0.01% |
7,097
+6,424
| +955% | +$70.2K |
|
|
GRFS
5495
Grifois
GRFS
$5.36B
| $74K | ﹤0.01% |
3,696
+3,259
| +746% | +$62.3K |
|
5496
Matinas BioPharma
MTNB
$1.88M
| $74K | ﹤0.01% |
+1,353
| New | +$72.9K |
|
5497
CALL
RCI Hospitality Holdings
RICK
$192M
| $74K | ﹤0.01% |
3,200
+2,600
| +433% | +$58.4K |
|
|
RYZ
5498
Ryerson Holding Corp
RYZ
$1.44B
| $74K | ﹤0.01% |
8,581
-16,398
| -66% | -$127K |
|
|
FLG
5499
CALL
Flagstar Bank National Association
FLG
$5.93B
| $74K | ﹤0.01% |
2,133
-9,667
| -82% | -$333K |
|
|
SFS
5500
DELISTED
Smart & Final Stores, Inc.
SFS
| $74K | ﹤0.01% |
14,958
+10,767
| +257% | +$65.2K |
|
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.