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 | |
|---|---|---|---|---|---|---|
951
PUT
Williams Companies
WMB
$86.1B
| $19.3M | 0.01% |
687,400
+7,700
| +1% | +$214K |
|
|
NLSN
952
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.01% |
852,100
+444,500
| +109% | +$10.7M |
|
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $19.2M | 0.01% |
322,510
+250,374
| +347% | +$14.7M |
|
954
PUT
Macy's
M
$6.68B
| $19.2M | 0.01% |
895,500
+16,900
| +2% | +$384K |
|
|
DATA
955
CALL
DELISTED
Tableau Software, Inc.
DATA
| $19.2M | 0.01% |
115,600
+71,400
| +162% | +$9.38M |
|
956
PUT
NRG Energy
NRG
$24.8B
| $19.2M | 0.01% |
546,400
+35,000
| +7% | +$1.32M |
|
957
CALL
Newmont
NEM
$119B
| $19.1M | 0.01% |
497,300
+402,600
| +425% | +$13.6M |
|
958
AES
AES
$10.5B
| $19.1M | 0.01% |
1,140,787
+98,498
| +9% | +$1.67M |
|
959
Fortune Brands Innovations
FBIN
$6.06B
| $19.1M | 0.01% |
391,468
+83,140
| +27% | +$3.7M |
|
960
Elanco Animal Health
ELAN
$11.1B
| $19.1M | 0.01% |
564,204
+299,251
| +113% | +$9.72M |
|
961
CALL
Wynn Resorts
WYNN
$10.6B
| $19M | 0.01% |
153,300
-716,700
| -82% | -$92.1M |
|
962
PUT
Under Armour
UAA
$2.6B
| $19M | 0.01% |
748,400
+269,800
| +56% | +$6.32M |
|
963
H&R Block
HRB
$5.86B
| $19M | 0.01% |
647,429
+182,004
| +39% | +$4.89M |
|
964
Whirlpool
WHR
$2.82B
| $19M | 0.01% |
133,132
-1,491
| -1% | -$200K |
|
|
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.9M | 0.01% |
958,439
+914,661
| +2,089% | +$19M |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.01% |
707,928
-154,308
| -18% | -$4.13M |
|
967
Rithm Capital
RITM
$5.69B
| $18.8M | 0.01% |
1,222,619
+783,319
| +178% | +$12.8M |
|
968
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $18.8M | 0.01% |
433,372
-74,471
| -15% | -$3.24M |
|
969
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $18.7M | 0.01% |
214,700
-199,000
| -48% | -$17.4M |
|
970
Vale
VALE
$62.6B
| $18.7M | 0.01% |
1,394,264
-1,212,740
| -47% | -$15.6M |
|
971
Globe Life
GL
$14.3B
| $18.7M | 0.01% |
208,750
+6,907
| +3% | +$603K |
|
972
PUT
Lyft
LYFT
$6.63B
| $18.7M | 0.01% |
+283,900
| New | +$17.1M |
|
|
SPLK
973
PUT
DELISTED
Splunk Inc
SPLK
| $18.6M | 0.01% |
148,300
+20,800
| +16% | +$2.64M |
|
974
Rapid7
RPD
$773M
| $18.5M | 0.01% |
320,564
-62,232
| -16% | -$3.27M |
|
975
CALL
Altria Group
MO
$114B
| $18.5M | 0.01% |
391,400
-248,800
| -39% | -$13M |
|
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.