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 | |
|---|---|---|---|---|---|---|
826
PUT
Spotify
SPOT
$100B
| $23.7M | 0.01% |
162,000
+48,500
| +43% | +$6.67M |
|
|
K
827
CALL
DELISTED
Kellanova
K
| $23.6M | 0.01% |
469,452
+171,465
| +58% | +$9.1M |
|
828
TAL Education Group
TAL
$6.87B
| $23.5M | 0.01% |
617,798
-335,327
| -35% | -$12.1M |
|
829
Scotiabank
BNS
$108B
| $23.5M | 0.01% |
436,350
+102,042
| +31% | +$5.45M |
|
830
Waters Corp
WAT
$39.9B
| $23.4M | 0.01% |
108,727
+23,365
| +27% | +$5.11M |
|
831
CALL
Chevron
CVX
$366B
| $23.4M | 0.01% |
187,700
-59,200
| -24% | -$7.16M |
|
832
PUT
Elevance Health
ELV
$85.5B
| $23.3M | 0.01% |
82,700
+52,800
| +177% | +$14.4M |
|
833
Weibo
WB
$1.95B
| $23.3M | 0.01% |
535,797
+228,227
| +74% | +$12.8M |
|
|
PXD
834
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.01% |
151,400
-59,600
| -28% | -$9.14M |
|
835
Advance Auto Parts
AAP
$3.49B
| $23.3M | 0.01% |
150,913
+23,326
| +18% | +$3.79M |
|
836
CONMED
CNMD
$1.47B
| $23.2M | 0.01% |
271,392
+18,353
| +7% | +$1.51M |
|
837
Quest Diagnostics
DGX
$26.3B
| $23.2M | 0.01% |
227,915
+32,046
| +16% | +$3.08M |
|
838
CALL
United States Natural Gas Fund
UNG
$455M
| $23.1M | 0.01% |
290,500
-133,175
| -31% | -$11.6M |
|
839
Gen Digital
GEN
$17.5B
| $23.1M | 0.01% |
1,061,771
+111,680
| +12% | +$2.4M |
|
840
CALL
Lam Research
LRCX
$390B
| $23.1M | 0.01% |
1,229,000
+506,000
| +70% | +$9.6M |
|
841
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $23M | 0.01% |
446,970
+446,881
| +502,113% | +$22.8M |
|
842
PUT
Ford
F
$55.7B
| $23M | 0.01% |
2,246,800
-3,700
| -0.2% | -$36.5K |
|
|
MLNX
843
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.01% |
206,900
+184,500
| +824% | +$21.3M |
|
|
CELG
844
CALL
DELISTED
Celgene Corp
CELG
| $22.9M | 0.01% |
247,500
-961,500
| -80% | -$91.3M |
|
|
GAP
845
The Gap Inc
GAP
$7.37B
| $22.8M | 0.01% |
1,270,599
+572,165
| +82% | +$12.8M |
|
846
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.8M | 0.01% |
403,696
-672,987
| -63% | -$36.8M |
|
847
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $22.8M | 0.01% |
+522,000
| New | +$22.4M |
|
848
LPL Financial
LPLA
$28.6B
| $22.8M | 0.01% |
279,440
+164,446
| +143% | +$13M |
|
849
CALL
EOG Resources
EOG
$70.7B
| $22.8M | 0.01% |
244,400
+129,600
| +113% | +$12.1M |
|
850
CALL
Nutanix
NTNX
$16.9B
| $22.8M | 0.01% |
877,500
+601,900
| +218% | +$21M |
|
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.