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 | |
|---|---|---|---|---|---|---|
6001
CALL
Zumiez
ZUMZ
$332M
| $35K | ﹤0.01% |
1,400
+1,100
| +367% | +$26.1K |
|
|
HURA
6002
TuHURA Biosciences
HURA
$138M
| $35K | ﹤0.01% |
4
+1
| +33% | +$6.79K |
|
|
BIOC
6003
DELISTED
Biocept, Inc.
BIOC
| $35K | ﹤0.01% |
+101
| New | +$40.9K |
|
|
NEOS
6004
DELISTED
Neos Therapeutics, Inc
NEOS
| $35K | ﹤0.01% |
13,487
+13,406
| +16,551% | +$31.4K |
|
|
GPOR
6005
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $35K | ﹤0.01% |
4,400
-17,200
| -80% | -$137K |
|
|
GWR
6006
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $35K | ﹤0.01% |
400
| – | – |
|
|
EMES
6007
PUT
DELISTED
Emerge Energy Services LP
EMES
| $35K | ﹤0.01% |
18,200
+7,200
| +65% | +$16.7K |
|
|
AL
6008
PUT
DELISTED
Air Lease Corp
AL
| $34K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
6009
CB Financial Services
CBFV
$186M
| $34K | ﹤0.01% |
1,430
+1,295
| +959% | +$32.2K |
|
6010
Dawson Geophysical
DWSN
$145M
| $34K | ﹤0.01% |
11,800
+5,834
| +98% | +$20.9K |
|
6011
CALL
Grand Canyon Education
LOPE
$3.79B
| $34K | ﹤0.01% |
300
-2,200
| -88% | -$227K |
|
6012
OP Bancorp
OPBK
$232M
| $34K | ﹤0.01% |
3,867
+3,501
| +957% | +$31.8K |
|
6013
Silvercrest Asset Management
SAMG
$79M
| $34K | ﹤0.01% |
+2,353
| New | +$33.5K |
|
6014
PUT
Atlassian
TEAM
$25.6B
| $34K | ﹤0.01% |
+300
| New | +$30.7K |
|
|
VIVS
6015
VivoSim Labs
VIVS
$1.2M
| $34K | ﹤0.01% |
+141
| New | +$35.5K |
|
|
ENZ
6016
DELISTED
Enzo Biochem, Inc.
ENZ
| $34K | ﹤0.01% |
12,446
+12,384
| +19,974% | +$40.5K |
|
|
FELP
6017
DELISTED
Foresight Energy LP
FELP
| $34K | ﹤0.01% |
13,095
| – | – |
|
6018
AstroNova
ALOT
$225M
| $33K | ﹤0.01% |
+1,636
| New | +$32K |
|
6019
PUT
BGC Group
BGC
$5.45B
| $33K | ﹤0.01% |
6,200
-2,400
| -28% | -$14.3K |
|
6020
Celsius Holdings
CELH
$7.47B
| $33K | ﹤0.01% |
+22,641
| New | +$29.1K |
|
6021
PUT
EnerSys
ENS
$6.78B
| $33K | ﹤0.01% |
+500
| New | +$37.8K |
|
6022
CALL
iShares MSCI Canada ETF
EWC
$6.13B
| $33K | ﹤0.01% |
1,200
-4,000
| -77% | -$108K |
|
6023
Gencor Industries
GENC
$209M
| $33K | ﹤0.01% |
2,619
+2,440
| +1,363% | +$31.9K |
|
6024
Magnachip Semiconductor
MX
$119M
| $33K | ﹤0.01% |
4,471
+3,934
| +733% | +$28K |
|
|
AGPU
6025
Axe Compute Inc
AGPU
$95.4M
| $33K | ﹤0.01% |
15
-3
| -17% | -$7.92K |
|
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.