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 | |
|---|---|---|---|---|---|---|
2201
Vodafone
VOD
$37.4B
| $2.78M | ﹤0.01% |
152,823
-28,275
| -16% | -$525K |
|
|
HMSY
2202
DELISTED
HMS Holdings Corp.
HMSY
| $2.77M | ﹤0.01% |
93,722
+18,875
| +25% | +$583K |
|
2203
Knight Transportation
KNX
$11.4B
| $2.77M | ﹤0.01% |
84,861
-4,915
| -5% | -$156K |
|
|
DISH
2204
CALL
DELISTED
DISH Network Corp.
DISH
| $2.77M | ﹤0.01% |
87,400
+72,000
| +468% | +$2.21M |
|
2205
UFP Industries
UFPI
$5.19B
| $2.76M | ﹤0.01% |
92,319
+49,020
| +113% | +$1.47M |
|
|
MTOR
2206
DELISTED
MERITOR, Inc.
MTOR
| $2.75M | ﹤0.01% |
135,339
+73,140
| +118% | +$1.49M |
|
2207
PUT
iShares US Transportation ETF
IYT
$2.28B
| $2.75M | ﹤0.01% |
58,800
+37,600
| +177% | +$1.71M |
|
2208
Mine Safety
MSA
$7.49B
| $2.75M | ﹤0.01% |
26,572
+18,970
| +250% | +$1.91M |
|
|
CEO
2209
CALL
DELISTED
CNOOC Limited
CEO
| $2.75M | ﹤0.01% |
14,800
+2,700
| +22% | +$457K |
|
2210
Comscore
SCOR
$109M
| $2.75M | ﹤0.01% |
6,783
+2,334
| +52% | +$949K |
|
|
LMNX
2211
DELISTED
Luminex Corp
LMNX
| $2.75M | ﹤0.01% |
119,424
+23,857
| +25% | +$599K |
|
2212
Ingersoll Rand
IR
$33.7B
| $2.74M | ﹤0.01% |
98,666
-30,143
| -23% | -$758K |
|
|
KYNB
2213
Kyntra Bio
KYNB
$29.4M
| $2.74M | ﹤0.01% |
2,019
+1,731
| +601% | +$2.35M |
|
|
CMA
2214
PUT
DELISTED
Comerica
CMA
| $2.74M | ﹤0.01% |
37,400
+1,500
| +4% | +$120K |
|
2215
Avnet
AVT
$7.92B
| $2.74M | ﹤0.01% |
63,209
+1,588
| +3% | +$67K |
|
2216
First Solar
FSLR
$26.9B
| $2.74M | ﹤0.01% |
51,860
-44,564
| -46% | -$2.24M |
|
2217
iShares Latin America 40 ETF
ILF
$3.83B
| $2.74M | ﹤0.01% |
82,439
-10,450
| -11% | -$357K |
|
2218
Navient
NAVI
$853M
| $2.74M | ﹤0.01% |
236,712
-72,092
| -23% | -$825K |
|
|
HIBB
2219
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | ﹤0.01% |
120,002
+88,129
| +277% | +$1.55M |
|
2220
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.74M | ﹤0.01% |
10,000
-53,900
| -84% | -$13.4M |
|
2221
PagSeguro Digital
PAGS
$2.55B
| $2.74M | ﹤0.01% |
91,676
-9,952
| -10% | -$248K |
|
2222
Protolabs
PRLB
$2.13B
| $2.73M | ﹤0.01% |
26,016
+10,093
| +63% | +$1.13M |
|
2223
Green Dot
GDOT
$745M
| $2.73M | ﹤0.01% |
44,980
+9,940
| +28% | +$693K |
|
2224
CALL
TSMC
TSM
$2.18T
| $2.73M | ﹤0.01% |
66,600
+9,900
| +17% | +$378K |
|
|
CS
2225
PUT
DELISTED
Credit Suisse Group
CS
| $2.73M | ﹤0.01% |
234,100
+20,400
| +10% | +$243K |
|
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.