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 | |
|---|---|---|---|---|---|---|
1076
CALL
Tilray
TLRY
$622M
| $15.6M | 0.01% |
33,480
+14,990
| +81% | +$7.16M |
|
|
WBC
1077
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.01% |
117,441
+55,512
| +90% | +$7.32M |
|
1078
Annaly Capital Management
NLY
$17.4B
| $15.5M | 0.01% |
425,601
+40,302
| +10% | +$1.54M |
|
1079
CALL
Capital One
COF
$134B
| $15.5M | 0.01% |
171,100
+139,000
| +433% | +$12.4M |
|
1080
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $15.5M | 0.01% |
52,300
+18,340
| +54% | +$5.72M |
|
|
1081
PUT
Capital One
COF
$134B
| $15.5M | 0.01% |
170,800
+100,700
| +144% | +$9.01M |
|
1082
CALL
Workday
WDAY
$44.4B
| $15.5M | 0.01% |
75,300
-47,000
| -38% | -$9.49M |
|
|
MPT
1083
Medical Properties Trust
MPT
$2.81B
| $15.5M | 0.01% |
886,765
-20,804
| -2% | -$375K |
|
1084
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.4M | 0.01% |
179,800
-53,000
| -23% | -$4.53M |
|
1085
Nutrien
NTR
$30.7B
| $15.4M | 0.01% |
287,473
-7,457
| -3% | -$389K |
|
1086
PUT
Best Buy
BBY
$17.3B
| $15.4M | 0.01% |
220,200
+101,100
| +85% | +$7.05M |
|
1087
Invitation Homes
INVH
$18B
| $15.4M | 0.01% |
574,268
-164,962
| -22% | -$4.2M |
|
1088
PUT
Halliburton
HAL
$26.6B
| $15.3M | 0.01% |
673,800
+337,500
| +100% | +$8.76M |
|
|
CIM
1089
Chimera Investment
CIM
$1B
| $15.3M | 0.01% |
270,441
+93,559
| +53% | +$5.3M |
|
1090
PUT
Incyte
INCY
$24.4B
| $15.3M | 0.01% |
180,200
+2,100
| +1% | +$169K |
|
1091
PUT
Target
TGT
$68B
| $15.2M | 0.01% |
175,800
+94,500
| +116% | +$7.64M |
|
|
MASI
1092
DELISTED
Masimo
MASI
| $15.2M | 0.01% |
102,260
+79,380
| +347% | +$10.9M |
|
1093
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $15.2M | 0.01% |
397,300
+350,400
| +747% | +$13.2M |
|
1094
PBF Energy
PBF
$7.31B
| $15.2M | 0.01% |
484,030
+337,190
| +230% | +$10.1M |
|
|
VNET
1095
VNET Group
VNET
$2.09B
| $15.1M | 0.01% |
1,940,872
-20,444
| -1% | -$156K |
|
1096
Kilroy Realty
KRC
$4.42B
| $15.1M | 0.01% |
204,074
+1,101
| +0.5% | +$83.7K |
|
1097
Alpha Metallurgical Resources
AMR
$1.93B
| $15.1M | 0.01% |
290,145
-7,978
| -3% | -$443K |
|
1098
PUT
Centene
CNC
$32.5B
| $15M | 0.01% |
286,500
+198,800
| +227% | +$10.7M |
|
|
CS
1099
DELISTED
Credit Suisse Group
CS
| $15M | 0.01% |
1,255,097
-179,533
| -13% | -$2.19M |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.01% |
277,317
-3,231
| -1% | -$164K |
|
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.