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 | |
|---|---|---|---|---|---|---|
2451
LivePerson
LPSN
$32.3M
| $2.19M | ﹤0.01% |
5,021
+2,693
| +116% | +$1.01M |
|
2452
Fox Factory Holding Corp
FOXF
$886M
| $2.18M | ﹤0.01% |
31,189
+12,718
| +69% | +$807K |
|
|
EE
2453
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
37,071
+12,031
| +48% | +$649K |
|
|
WNS
2454
DELISTED
WNS Holdings
WNS
| $2.18M | ﹤0.01% |
40,867
+26,657
| +188% | +$1.34M |
|
2455
PUT
Equinix
EQIX
$103B
| $2.17M | ﹤0.01% |
4,800
-2,900
| -38% | -$1.18M |
|
2456
Forward Air
FWRD
$654M
| $2.17M | ﹤0.01% |
33,572
+4,199
| +14% | +$257K |
|
|
CSOD
2457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.16M | ﹤0.01% |
39,511
+27,801
| +237% | +$1.54M |
|
2458
Simpson Manufacturing
SSD
$8.16B
| $2.16M | ﹤0.01% |
36,495
+20,214
| +124% | +$1.19M |
|
|
LABL
2459
DELISTED
Multi-Color Corp
LABL
| $2.16M | ﹤0.01% |
43,317
+37,664
| +666% | +$1.76M |
|
2460
Northwest Natural Holdings
NWN
$2.12B
| $2.16M | ﹤0.01% |
32,914
+8,481
| +35% | +$532K |
|
2461
Hawaiian Electric Industries
HE
$2.14B
| $2.16M | ﹤0.01% |
52,969
-51,632
| -49% | -$1.96M |
|
2462
Simply Good Foods
SMPL
$982M
| $2.16M | ﹤0.01% |
104,764
+43,460
| +71% | +$868K |
|
|
DEA
2463
Easterly Government Properties
DEA
$1.18B
| $2.16M | ﹤0.01% |
47,882
-2,708
| -5% | -$119K |
|
2464
CALL
ON Semiconductor
ON
$31.6B
| $2.15M | ﹤0.01% |
104,700
-49,900
| -32% | -$1.03M |
|
2465
Sonos
SONO
$1.85B
| $2.15M | ﹤0.01% |
209,178
+129,291
| +162% | +$1.4M |
|
2466
PUT
Mondelez International
MDLZ
$79.9B
| $2.15M | ﹤0.01% |
43,100
-60,100
| -58% | -$2.76M |
|
2467
CALL
AerCap
AER
$23.8B
| $2.15M | ﹤0.01% |
46,200
-14,900
| -24% | -$673K |
|
2468
PUT
Ball Corp
BALL
$16.8B
| $2.15M | ﹤0.01% |
37,100
+35,000
| +1,667% | +$1.87M |
|
|
TRTN
2469
DELISTED
Triton International Limited
TRTN
| $2.15M | ﹤0.01% |
69,038
+64,620
| +1,463% | +$2.15M |
|
2470
Autohome
ATHM
$2.62B
| $2.15M | ﹤0.01% |
20,407
+2,539
| +14% | +$209K |
|
2471
Cal-Maine
CALM
$3.99B
| $2.15M | ﹤0.01% |
48,104
-61,813
| -56% | -$2.69M |
|
2472
Pricesmart
PSMT
$5.46B
| $2.14M | ﹤0.01% |
36,416
+16,352
| +81% | +$1.02M |
|
2473
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $2.14M | ﹤0.01% |
66,300
-21,900
| -25% | -$767K |
|
2474
Dillards
DDS
$9.56B
| $2.14M | ﹤0.01% |
29,678
-93,972
| -76% | -$6.46M |
|
|
PDCE
2475
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | ﹤0.01% |
52,402
-106,694
| -67% | -$3.89M |
|
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.