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 | |
|---|---|---|---|---|---|---|
5651
Parke Bancorp
PKBK
$401M
| $58K | ﹤0.01% |
3,092
+2,872
| +1,305% | +$53.2K |
|
5652
CALL
SAP
SAP
$212B
| $58K | ﹤0.01% |
500
-13,400
| -96% | -$1.43M |
|
5653
Turkcell
TKC
$4.68B
| $58K | ﹤0.01% |
+10,795
| New | +$68.7K |
|
5654
Weyco Group
WEYS
$372M
| $58K | ﹤0.01% |
1,902
+1,694
| +814% | +$49.8K |
|
|
TPC
5655
CALL
Tutor Perini Cor
TPC
$4.41B
| $58K | ﹤0.01% |
3,400
| – | – |
|
|
HBMD
5656
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $58K | ﹤0.01% |
3,863
+3,621
| +1,496% | +$50.9K |
|
|
CBMG
5657
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $58K | ﹤0.01% |
+3,354
| New | +$60.9K |
|
|
AXAS
5658
DELISTED
Abraxas Petroleum Corp
AXAS
| $58K | ﹤0.01% |
2,322
+1,564
| +206% | +$39.6K |
|
|
MFSF
5659
DELISTED
MutualFirst Financial Inc
MFSF
| $58K | ﹤0.01% |
1,913
+1,744
| +1,032% | +$51.3K |
|
5660
CALL
Euronet Worldwide
EEFT
$2.72B
| $57K | ﹤0.01% |
400
+300
| +300% | +$37.4K |
|
5661
PUT
Flex
FLEX
$41.7B
| $57K | ﹤0.01% |
7,564
-1,460
| -16% | -$10.4K |
|
5662
First Internet Bancorp
INBK
$257M
| $57K | ﹤0.01% |
2,990
-2,910
| -49% | -$61.3K |
|
|
PWOD
5663
DELISTED
Penns Woods Bancorp
PWOD
| $57K | ﹤0.01% |
2,100
+1,902
| +961% | +$51.2K |
|
5664
Shore Bancshares
SHBI
$819M
| $57K | ﹤0.01% |
3,858
+3,493
| +957% | +$53.1K |
|
5665
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $57K | ﹤0.01% |
+439
| New | +$55.8K |
|
|
PDCO
5666
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $57K | ﹤0.01% |
2,600
-200
| -7% | -$4.43K |
|
|
TREC
5667
DELISTED
Trecora Resources
TREC
| $57K | ﹤0.01% |
6,348
+5,746
| +954% | +$51.3K |
|
|
CLUB
5668
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $57K | ﹤0.01% |
12,217
+8,917
| +270% | +$50.8K |
|
|
BID
5669
CALL
DELISTED
Sotheby's
BID
| $57K | ﹤0.01% |
1,500
-1,700
| -53% | -$68.2K |
|
|
RDC
5670
CALL
DELISTED
Rowan Companies Plc
RDC
| $57K | ﹤0.01% |
5,300
-6,700
| -56% | -$78K |
|
5671
Princeton Bancorp
BPRN
$281M
| $56K | ﹤0.01% |
1,769
+1,602
| +959% | +$49.7K |
|
5672
Chemung Financial Corp
CHMG
$393M
| $56K | ﹤0.01% |
1,198
+1,103
| +1,161% | +$49.1K |
|
5673
Donegal Group Class A
DGICA
$731M
| $56K | ﹤0.01% |
4,142
+3,113
| +303% | +$41.9K |
|
5674
Duluth Holdings
DLTH
$155M
| $56K | ﹤0.01% |
2,334
-18,329
| -89% | -$436K |
|
5675
PUT
EQT Corp
EQT
$33.3B
| $56K | ﹤0.01% |
2,700
-20,600
| -88% | -$403K |
|
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.