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 | |
|---|---|---|---|---|---|---|
2176
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.85M | ﹤0.01% |
+149,400
| New | +$2.8M |
|
|
BCPC
2177
Balchem Corp
BCPC
$5.72B
| $2.85M | ﹤0.01% |
30,666
-20,358
| -40% | -$1.76M |
|
|
IPG
2178
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | ﹤0.01% |
135,400
+130,700
| +2,781% | +$2.91M |
|
2179
Rambus
RMBS
$11B
| $2.84M | ﹤0.01% |
271,912
+7,327
| +3% | +$70.3K |
|
2180
PUT
TotalEnergies
TTE
$190B
| $2.84M | ﹤0.01% |
51,000
-8,213,575
| -99% | -$88.2M |
|
|
INN
2181
Summit Hotel Properties
INN
$700M
| $2.83M | ﹤0.01% |
248,410
+65,995
| +36% | +$730K |
|
2182
Avista
AVA
$3.24B
| $2.83M | ﹤0.01% |
69,557
-7,137
| -9% | -$293K |
|
2183
Middleby
MIDD
$6.08B
| $2.83M | ﹤0.01% |
21,724
-19,762
| -48% | -$2.37M |
|
2184
Trinity Industries
TRN
$2.38B
| $2.82M | ﹤0.01% |
129,904
+62,783
| +94% | +$1.43M |
|
|
LION
2185
DELISTED
Fidelity Southern Corporation
LION
| $2.82M | ﹤0.01% |
103,077
+73,739
| +251% | +$2.2M |
|
|
SC
2186
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.82M | ﹤0.01% |
133,600
+127,600
| +2,127% | +$2.54M |
|
2187
CALL
AES
AES
$10.5B
| $2.82M | ﹤0.01% |
155,800
+119,900
| +334% | +$2.02M |
|
2188
CALL
Ball Corp
BALL
$16.8B
| $2.81M | ﹤0.01% |
48,600
-6,800
| -12% | -$362K |
|
|
SHOE
2189
Shoe Station Group
SHOE
$428M
| $2.81M | ﹤0.01% |
165,242
+65,848
| +66% | +$1.2M |
|
2190
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.81M | ﹤0.01% |
104,552
-96,932
| -48% | -$2.26M |
|
2191
Simmons First National
SFNC
$3.39B
| $2.81M | ﹤0.01% |
114,633
+43,919
| +62% | +$1.13M |
|
|
CRZO
2192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.8M | ﹤0.01% |
224,758
-16,667
| -7% | -$198K |
|
2193
OneMain Financial
OMF
$7.47B
| $2.8M | ﹤0.01% |
88,196
+8,995
| +11% | +$278K |
|
2194
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.8M | ﹤0.01% |
32,805
+20,946
| +177% | +$1.69M |
|
|
GLUU
2195
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
255,652
+137,162
| +116% | +$1.29M |
|
2196
AXIS Capital
AXS
$7.55B
| $2.8M | ﹤0.01% |
51,051
+16,225
| +47% | +$899K |
|
2197
CALL
Children's Place
PLCE
$59.8M
| $2.79M | ﹤0.01% |
28,700
+21,200
| +283% | +$1.93M |
|
|
PFPT
2198
DELISTED
Proofpoint, Inc.
PFPT
| $2.79M | ﹤0.01% |
22,968
-22,156
| -49% | -$2.43M |
|
2199
Boston Beer
SAM
$1.92B
| $2.78M | ﹤0.01% |
9,439
+536
| +6% | +$147K |
|
2200
CALL
Pan American Silver
PAAS
$21.6B
| $2.78M | ﹤0.01% |
209,778
+189,678
| +944% | +$2.66M |
|
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 646 new, 3,435 increased, 2,566 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 646 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.