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 | |
|---|---|---|---|---|---|---|
876
PUT
Diamondback Energy
FANG
$52.7B
| $22M | 0.01% |
201,800
+198,560
| +6,128% | +$20.7M |
|
877
iShares TIPS Bond ETF
TIP
$14.5B
| $21.9M | 0.01% |
189,787
+169,009
| +813% | +$19.2M |
|
878
Henry Schein
HSIC
$9.82B
| $21.8M | 0.01% |
311,530
+92,765
| +42% | +$6.13M |
|
879
CALL
Biogen
BIIB
$30.7B
| $21.7M | 0.01% |
92,900
-13,900
| -13% | -$3.21M |
|
880
CALL
Petrobras
PBR
$116B
| $21.7M | 0.01% |
1,390,700
-283,200
| -17% | -$4.32M |
|
881
Owens Corning
OC
$12.4B
| $21.6M | 0.01% |
371,191
+280,856
| +311% | +$14.3M |
|
882
PUT
Simon Property Group
SPG
$72.3B
| $21.6M | 0.01% |
135,000
+75,500
| +127% | +$13M |
|
883
CALL
MetLife
MET
$62.1B
| $21.5M | 0.01% |
433,700
+122,800
| +39% | +$5.77M |
|
|
CLR
884
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.01% |
511,400
+442,000
| +637% | +$18.9M |
|
885
Cincinnati Financial
CINF
$27.1B
| $21.5M | 0.01% |
207,530
-9,016
| -4% | -$865K |
|
886
Raymond James Financial
RJF
$34B
| $21.5M | 0.01% |
381,528
+179,587
| +89% | +$10.2M |
|
|
EQM
887
DELISTED
EQM Midstream Partners, LP
EQM
| $21.5M | 0.01% |
481,172
-409,710
| -46% | -$18.4M |
|
|
COUP
888
DELISTED
Coupa Software Incorporated
COUP
| $21.5M | 0.01% |
169,525
+151,661
| +849% | +$16.3M |
|
889
ON Semiconductor
ON
$31.6B
| $21.4M | 0.01% |
1,061,147
+73,070
| +7% | +$1.51M |
|
890
CALL
Kimberly-Clark
KMB
$36.5B
| $21.4M | 0.01% |
160,900
+126,600
| +369% | +$16.3M |
|
891
Everest Group
EG
$14.4B
| $21.3M | 0.01% |
86,268
+13,159
| +18% | +$3.16M |
|
892
CACI
CACI
$14.2B
| $21.3M | 0.01% |
104,123
+83,987
| +417% | +$16.6M |
|
893
Tractor Supply
TSCO
$18B
| $21.2M | 0.01% |
976,540
-163,760
| -14% | -$3.38M |
|
894
CarMax
KMX
$8.26B
| $21.2M | 0.01% |
244,640
-23,406
| -9% | -$1.83M |
|
895
KKR & Co
KKR
$92.3B
| $21.2M | 0.01% |
840,345
-249,759
| -23% | -$5.98M |
|
896
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $21.2M | 0.01% |
194,100
+71,200
| +58% | +$7.57M |
|
897
PUT
United Parcel Service
UPS
$88.9B
| $21.2M | 0.01% |
204,900
+64,100
| +46% | +$6.67M |
|
898
CALL
ServiceNow
NOW
$129B
| $21.1M | 0.01% |
384,500
+203,000
| +112% | +$10.7M |
|
899
CALL
PepsiCo
PEP
$190B
| $21.1M | 0.01% |
160,800
-103,600
| -39% | -$13.3M |
|
900
CALL
US Bancorp
USB
$99.6B
| $21.1M | 0.01% |
401,800
+24,200
| +6% | +$1.25M |
|
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.