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 | |
|---|---|---|---|---|---|---|
5676
EVI Industries
EVI
$181M
| $56K | ﹤0.01% |
1,474
+1,455
| +7,658% | +$53.2K |
|
|
FLNT
5677
Fluent
FLNT
$102M
| $56K | ﹤0.01% |
1,663
+782
| +89% | +$23K |
|
5678
PUT
Groupon
GRPN
$1.05B
| $56K | ﹤0.01% |
795
-560
| -41% | -$39.5K |
|
5679
CALL
IAMGOLD
IAG
$8.2B
| $56K | ﹤0.01% |
16,000
-6,300
| -28% | -$22.1K |
|
5680
Dorian LPG
LPG
$2.03B
| $56K | ﹤0.01% |
8,805
+7,532
| +592% | +$44.1K |
|
|
MRSH
5681
PUT
Marsh
MRSH
$90.5B
| $56K | ﹤0.01% |
600
-84,900
| -99% | -$7.51M |
|
|
ODP
5682
PUT
DELISTED
ODP
ODP
| $56K | ﹤0.01% |
1,540
+290
| +23% | +$9.3K |
|
5683
CALL
Patterson-UTI
PTEN
$3.98B
| $56K | ﹤0.01% |
4,000
+700
| +21% | +$9.18K |
|
|
PTN
5684
Palatin Technologies
PTN
$13.7M
| $56K | ﹤0.01% |
+46
| New | +$48.1K |
|
5685
Teekay Tankers
TNK
$2.75B
| $56K | ﹤0.01% |
7,323
+6,622
| +945% | +$54K |
|
5686
Universal Logistics Holdings
ULH
$353M
| $56K | ﹤0.01% |
+2,851
| New | +$59.2K |
|
|
XXII
5687
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
MRNS
5688
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $56K | ﹤0.01% |
+3,334
| New | +$48K |
|
|
ATCO
5689
CALL
DELISTED
Atlas Corp.
ATCO
| $56K | ﹤0.01% |
6,400
-7,900
| -55% | -$68.9K |
|
|
KLDO
5690
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $56K | ﹤0.01% |
+3,847
| New | +$52.9K |
|
|
PTVCB
5691
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $56K | ﹤0.01% |
2,996
+2,718
| +978% | +$52.8K |
|
|
AQ
5692
DELISTED
Aquantia Corp. Common Stock
AQ
| $56K | ﹤0.01% |
+6,193
| New | +$52.9K |
|
|
ARRY
5693
CALL
DELISTED
Array Biopharma Inc
ARRY
| $56K | ﹤0.01% |
2,300
+1,600
| +229% | +$33.3K |
|
5694
Adecoagro
AGRO
$1.44B
| $55K | ﹤0.01% |
+7,988
| New | +$56.9K |
|
5695
Amalgamated Financial
AMAL
$1.48B
| $55K | ﹤0.01% |
3,534
-5,124
| -59% | -$92.1K |
|
|
CRESY
5696
Cresud
CRESY
$795M
| $55K | ﹤0.01% |
5,132
-1,363
| -21% | -$16.3K |
|
5697
PUT
ING
ING
$99.8B
| $55K | ﹤0.01% |
4,500
-5,700
| -56% | -$68.9K |
|
5698
CALL
Lamar Advertising Co
LAMR
$16.2B
| $55K | ﹤0.01% |
700
-2,600
| -79% | -$197K |
|
5699
CALL
El Pollo Loco
LOCO
$501M
| $55K | ﹤0.01% |
4,200
-3,000
| -42% | -$45.3K |
|
5700
CALL
Logitech
LOGI
$14.7B
| $55K | ﹤0.01% |
1,400
+300
| +27% | +$10.8K |
|
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.