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 | |
|---|---|---|---|---|---|---|
801
United States Natural Gas Fund
UNG
$455M
| $25.4M | 0.02% |
319,421
+269,893
| +545% | +$23.5M |
|
802
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $25.3M | 0.02% |
849,000
-1,999,800
| -70% | -$58.7M |
|
803
CALL
Beyond Meat
BYND
$277M
| $25.3M | 0.02% |
+153,000
| New | +$17.1M |
|
804
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $25.2M | 0.02% |
165,900
-4,400
| -3% | -$535K |
|
805
Arthur J. Gallagher & Co
AJG
$63.6B
| $25.2M | 0.02% |
287,257
-13,023
| -4% | -$1.09M |
|
806
Capri Holdings
CPRI
$1.74B
| $25M | 0.02% |
720,644
+369,253
| +105% | +$15M |
|
807
PUT
Dollar Tree
DLTR
$25.2B
| $24.9M | 0.02% |
232,300
+182,400
| +366% | +$19.2M |
|
808
PUT
Shake Shack
SHAK
$2.87B
| $24.9M | 0.02% |
345,500
+128,000
| +59% | +$7.9M |
|
809
MGM Resorts International
MGM
$11.2B
| $24.9M | 0.02% |
872,380
-298,432
| -25% | -$7.97M |
|
810
Campbell Soup
CPB
$6.87B
| $24.8M | 0.02% |
619,683
-1,936
| -0.3% | -$76K |
|
811
Etsy
ETSY
$7.85B
| $24.8M | 0.02% |
403,870
+307,567
| +319% | +$20.1M |
|
812
Carvana
CVNA
$77.9B
| $24.6M | 0.02% |
1,965,255
-606,745
| -24% | -$7.79M |
|
813
Cencora
COR
$61.2B
| $24.6M | 0.02% |
288,242
+16,684
| +6% | +$1.32M |
|
814
Expedia Group
EXPE
$37.3B
| $24.4M | 0.02% |
183,732
-51,600
| -22% | -$6.36M |
|
|
815
PUT
United States Natural Gas Fund
UNG
$455M
| $24.4M | 0.02% |
307,125
-200,725
| -40% | -$17.5M |
|
|
CZR
816
DELISTED
Caesars Entertainment Corporation
CZR
| $24.3M | 0.01% |
2,055,629
-1,583,502
| -44% | -$15M |
|
817
PUT
RTX Corp
RTX
$301B
| $24.3M | 0.01% |
296,315
-120,888
| -29% | -$10.1M |
|
|
XLNX
818
PUT
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.01% |
205,600
+100,400
| +95% | +$11.7M |
|
819
Loews
L
$23.6B
| $24.1M | 0.01% |
440,781
-214,696
| -33% | -$11M |
|
|
CZR
820
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.01% |
2,036,200
-1,076,400
| -35% | -$10.2M |
|
821
Huntington Bancshares
HBAN
$35.5B
| $24M | 0.01% |
1,734,374
-1,271,808
| -42% | -$17.1M |
|
822
iShares US Technology ETF
IYW
$25.2B
| $23.8M | 0.01% |
+481,424
| New | +$23.5M |
|
823
CALL
LyondellBasell Industries
LYB
$19.2B
| $23.8M | 0.01% |
276,000
+154,600
| +127% | +$13.2M |
|
824
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $23.8M | 0.01% |
837,377
-364,900
| -30% | -$10.2M |
|
825
Federal Realty Investment Trust
FRT
$10.3B
| $23.7M | 0.01% |
184,208
+941
| +0.5% | +$125K |
|
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.