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 SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$379M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$344M |
| 2 |
Consolidated Edison
ED
|
+$155M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$154M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$146M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $44.6M | 0.03% |
1,584,967
+962,175
| +154% | +$26.8M |
|
527
Take-Two Interactive
TTWO
$45.2B
| $44.5M | 0.03% |
391,635
+6,583
| +2% | +$677K |
|
528
Kimco Realty
KIM
$16.6B
| $44.4M | 0.03% |
2,404,240
+567,921
| +31% | +$10.3M |
|
529
Vornado Realty Trust
VNO
$7.38B
| $44.3M | 0.03% |
690,855
+236,070
| +52% | +$15.9M |
|
530
CALL
Texas Instruments
TXN
$260B
| $43.9M | 0.03% |
382,600
+92,100
| +32% | +$10.3M |
|
|
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.9M | 0.03% |
689,106
+173,603
| +34% | +$9.97M |
|
532
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $43.8M | 0.03% |
402,050
+70,175
| +21% | +$8.1M |
|
533
PUT
United States Oil Fund
USO
$1.87B
| $43.7M | 0.03% |
453,913
+363,775
| +404% | +$36.3M |
|
534
CALL
Pfizer
PFE
$151B
| $43.7M | 0.03% |
1,063,170
+266,030
| +33% | +$10.6M |
|
535
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $43.7M | 0.03% |
1,030,800
+543,700
| +112% | +$23.6M |
|
536
DexCom
DXCM
$31.5B
| $43.6M | 0.03% |
1,164,700
+1,000,392
| +609% | +$31.4M |
|
537
Clorox
CLX
$12.8B
| $43.6M | 0.03% |
284,794
-6,221
| -2% | -$950K |
|
538
Fox Class A
FOXA
$26.7B
| $43.4M | 0.03% |
1,184,517
+613,641
| +107% | +$22.5M |
|
539
Parker-Hannifin
PH
$136B
| $43.3M | 0.03% |
254,443
+67,478
| +36% | +$11.6M |
|
540
PUT
Wynn Resorts
WYNN
$10.6B
| $43.1M | 0.03% |
347,600
-278,100
| -44% | -$35.8M |
|
541
CALL
General Motors
GM
$76.7B
| $43.1M | 0.03% |
1,118,300
+463,500
| +71% | +$17.4M |
|
542
Republic Services
RSG
$67B
| $42.9M | 0.03% |
495,631
+226,277
| +84% | +$18.8M |
|
543
Macy's
M
$6.61B
| $42.8M | 0.03% |
1,992,905
+986,390
| +98% | +$22.4M |
|
544
PUT
iShares MSCI Japan ETF
EWJ
$22.9B
| $42.8M | 0.03% |
783,600
-108,100
| -12% | -$5.88M |
|
545
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $42.7M | 0.03% |
1,093,400
-163,800
| -13% | -$6.24M |
|
546
VanEck Oil Services ETF
OIH
$1.95B
| $42.6M | 0.03% |
143,721
+67,012
| +87% | +$20.9M |
|
547
DTE Energy
DTE
$29.3B
| $42.6M | 0.03% |
391,209
+46,295
| +13% | +$4.97M |
|
548
PUT
iShares MSCI South Korea ETF
EWY
$23.9B
| $42.3M | 0.03% |
707,000
+154,700
| +28% | +$9.18M |
|
549
Veeva Systems
VEEV
$37.2B
| $42.3M | 0.03% |
260,713
+151,521
| +139% | +$22.1M |
|
|
550
Wynn Resorts
WYNN
$10.6B
| $42.2M | 0.03% |
340,029
-284,952
| -46% | -$36.6M |
|
Similar funds
Barclays's Q2 2019 Portfolio in Review
As of Q2 2019, Barclays held 7,617 positions worth $163B, up 13% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $14.2B of net new capital in Q2 2019, opening 457 new positions and adding to 3,922 existing holdings. Its largest new stake was Dow Inc: 2,580,874 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $344M trimmed.
- Barclays's largest Q2 2019 buy was Dow Inc: 2,580,874 shares worth $127M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.39B increase.
- Barclays's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $344M.
- Barclays fully exited Bemis in Q2 2019, selling an estimated $33.4M.
- Barclays's ten largest holdings make up 25% of its $163B portfolio in Q2 2019.
- Barclays opened 457 new positions and closed 572 in Q2 2019.
- Barclays's portfolio value rose 13% quarter-over-quarter to $163B.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.