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 | |
|---|---|---|---|---|---|---|
1126
PUT
Take-Two Interactive
TTWO
$46.1B
| $14.3M | 0.01% |
126,400
+4,300
| +4% | +$443K |
|
|
XEC
1127
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.01% |
241,432
-132,609
| -35% | -$8.48M |
|
1128
Teva Pharmaceuticals
TEVA
$41.2B
| $14.3M | 0.01% |
1,545,437
+304,293
| +25% | +$3.67M |
|
1129
Allegion
ALLE
$14.4B
| $14.3M | 0.01% |
128,954
+30,401
| +31% | +$3.04M |
|
|
OPTU
1130
Optimum Communications Inc
OPTU
$301M
| $14.3M | 0.01% |
585,325
+458,493
| +361% | +$10.9M |
|
1131
Canadian Pacific Kansas City
CP
$80.5B
| $14.2M | 0.01% |
301,365
-47,445
| -14% | -$2.12M |
|
1132
CALL
HF Sinclair
DINO
$14.5B
| $14.2M | 0.01% |
306,200
+280,200
| +1,078% | +$12.5M |
|
1133
Alcoa
AA
$13.2B
| $14.1M | 0.01% |
603,873
-254,879
| -30% | -$6.35M |
|
1134
CALL
American International
AIG
$41.3B
| $14.1M | 0.01% |
265,200
+146,600
| +124% | +$7.3M |
|
1135
Jacobs Solutions
J
$17B
| $14.1M | 0.01% |
202,411
+48,439
| +31% | +$3.13M |
|
1136
Wabtec
WAB
$49.3B
| $14.1M | 0.01% |
196,443
+29,148
| +17% | +$2.07M |
|
1137
LKQ Corp
LKQ
$6.29B
| $14.1M | 0.01% |
529,107
+201,070
| +61% | +$5.63M |
|
1138
Mohawk Industries
MHK
$9.22B
| $14.1M | 0.01% |
95,414
-15,389
| -14% | -$2.13M |
|
|
SCHW
1139
PUT
Charles Schwab
SCHW
$187B
| $14M | 0.01% |
349,000
+41,200
| +13% | +$1.8M |
|
1140
Zscaler
ZS
$27.3B
| $14M | 0.01% |
182,887
+90,162
| +97% | +$6.42M |
|
1141
Cousins Properties
CUZ
$4.88B
| $14M | 0.01% |
387,426
+160,123
| +70% | +$6.02M |
|
1142
CALL
Elevance Health
ELV
$85.5B
| $14M | 0.01% |
49,500
+500
| +1% | +$137K |
|
1143
PUT
Marathon Petroleum
MPC
$83.7B
| $14M | 0.01% |
249,912
+143,100
| +134% | +$7.83M |
|
|
TGE
1144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14M | 0.01% |
661,267
-160,315
| -20% | -$3.79M |
|
1145
Idacorp
IDA
$8.2B
| $13.9M | 0.01% |
138,758
+114,642
| +475% | +$11.6M |
|
1146
CALL
Marriott International
MAR
$92.3B
| $13.9M | 0.01% |
98,900
+87,900
| +799% | +$11.7M |
|
|
K
1147
PUT
DELISTED
Kellanova
K
| $13.9M | 0.01% |
275,729
-47,392
| -15% | -$2.52M |
|
|
1148
CALL
Alcoa
AA
$13.2B
| $13.9M | 0.01% |
592,100
-331,400
| -36% | -$8.26M |
|
1149
CALL
Lockheed Martin
LMT
$136B
| $13.9M | 0.01% |
38,100
| – | – |
|
1150
PUT
Cheniere Energy
LNG
$52.9B
| $13.8M | 0.01% |
201,600
+109,300
| +118% | +$7.23M |
|
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.