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 | |
|---|---|---|---|---|---|---|
5626
PCB Bancorp
PCB
$392M
| $61K | ﹤0.01% |
3,540
+3,282
| +1,272% | +$53.7K |
|
5627
Xeris Biopharma Holdings
XERS
$1.39B
| $61K | ﹤0.01% |
6,086
+5,244
| +623% | +$67.2K |
|
|
ONIT
5628
PUT
Onity Group
ONIT
$309M
| $61K | ﹤0.01% |
2,247
-16,460
| -88% | -$463K |
|
|
CDMO
5629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $61K | ﹤0.01% |
14,322
+14,212
| +12,920% | +$58K |
|
|
OSG
5630
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61K | ﹤0.01% |
26,431
+15,828
| +149% | +$31.6K |
|
|
CNST
5631
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $61K | ﹤0.01% |
+4,476
| New | +$40.1K |
|
5632
First Bank
FRBA
$464M
| $60K | ﹤0.01% |
5,297
+4,522
| +583% | +$51.6K |
|
5633
Gorman-Rupp
GRC
$2.14B
| $60K | ﹤0.01% |
+1,740
| New | +$58.7K |
|
5634
LiveOne
LVO
$61.7M
| $60K | ﹤0.01% |
1,106
+906
| +453% | +$53.7K |
|
|
OPTN
5635
DELISTED
OptiNose
OPTN
| $60K | ﹤0.01% |
+388
| New | +$45K |
|
5636
RGC Resources
RGCO
$223M
| $60K | ﹤0.01% |
2,264
+2,049
| +953% | +$57.9K |
|
5637
RCI Hospitality Holdings
RICK
$192M
| $60K | ﹤0.01% |
2,616
-458
| -15% | -$10.3K |
|
5638
Wrap Technologies
WRAP
$103M
| $60K | ﹤0.01% |
+8,490
| New | +$38.9K |
|
5639
Arq
ARQ
$84.6M
| $60K | ﹤0.01% |
+5,256
| New | +$59.9K |
|
|
CVLY
5640
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $60K | ﹤0.01% |
2,928
+2,651
| +957% | +$56.6K |
|
|
PHAS
5641
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $60K | ﹤0.01% |
+6,300
| New | +$24.9K |
|
|
PRGX
5642
DELISTED
PRGX Global, Inc.
PRGX
| $60K | ﹤0.01% |
7,492
+7,204
| +2,501% | +$64.4K |
|
|
DRYS
5643
DELISTED
DryShips Inc. Common Stock
DRYS
| $60K | ﹤0.01% |
12,854
-20,039
| -61% | -$107K |
|
5644
ZW Data Action Technologies
CNET
$5.87M
| $59K | ﹤0.01% |
1,525
-60
| -4% | -$2.03K |
|
5645
Nathan's Famous
NATH
$402M
| $59K | ﹤0.01% |
870
+770
| +770% | +$54.8K |
|
5646
PUT
BorgWarner
BWA
$13.1B
| $58K | ﹤0.01% |
1,704
-15,563
| -90% | -$538K |
|
5647
Consolidated Water Co
CWCO
$467M
| $58K | ﹤0.01% |
4,508
+4,081
| +956% | +$52.3K |
|
5648
CALL
Encompass Health
EHC
$11B
| $58K | ﹤0.01% |
1,257
+1,006
| +401% | +$51K |
|
5649
CALL
National Beverage
FIZZ
$2.96B
| $58K | ﹤0.01% |
2,000
+400
| +25% | +$14.2K |
|
5650
Investar Holding Corp
ISTR
$415M
| $58K | ﹤0.01% |
2,571
+2,461
| +2,237% | +$58K |
|
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.