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 | |
|---|---|---|---|---|---|---|
1151
CALL
NXP Semiconductors
NXPI
$60.4B
| $13.8M | 0.01% |
141,200
-323,600
| -70% | -$31.4M |
|
1152
TD Synnex
SNX
$20.2B
| $13.8M | 0.01% |
279,612
+233,412
| +505% | +$11.6M |
|
1153
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $13.8M | 0.01% |
282,400
+263,300
| +1,379% | +$13.1M |
|
1154
CALL
Universal Display
OLED
$4.19B
| $13.7M | 0.01% |
73,000
+20,000
| +38% | +$3.33M |
|
|
DISH
1155
CALL
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.01% |
357,400
+270,000
| +309% | +$9.58M |
|
1156
ITT
ITT
$19.1B
| $13.7M | 0.01% |
208,481
+142,352
| +215% | +$8.69M |
|
1157
OGE Energy
OGE
$9.71B
| $13.6M | 0.01% |
320,623
-1,213,620
| -79% | -$51.4M |
|
1158
Zions Bancorporation
ZION
$10.3B
| $13.6M | 0.01% |
296,779
-22,740
| -7% | -$1.05M |
|
1159
Domino's
DPZ
$11.6B
| $13.6M | 0.01% |
49,026
+30,079
| +159% | +$8.23M |
|
1160
Vipshop
VIPS
$7.53B
| $13.6M | 0.01% |
1,579,729
-1,009,471
| -39% | -$8.14M |
|
1161
CALL
lululemon athletica
LULU
$14.6B
| $13.6M | 0.01% |
75,600
-265,400
| -78% | -$46.1M |
|
1162
PUT
EOG Resources
EOG
$70.7B
| $13.6M | 0.01% |
145,900
+97,700
| +203% | +$9.09M |
|
1163
Nu Skin
NUS
$267M
| $13.6M | 0.01% |
275,447
+150,897
| +121% | +$7.67M |
|
1164
CALL
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 0.01% |
46,200
+36,200
| +362% | +$9.97M |
|
1165
PUT
BHP
BHP
$230B
| $13.5M | 0.01% |
261,259
+15,188
| +6% | +$734K |
|
1166
CALL
3M
MMM
$94.3B
| $13.5M | 0.01% |
93,288
+4,545
| +5% | +$700K |
|
|
WCG
1167
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.01% |
47,300
-136,100
| -74% | -$37.5M |
|
1168
PUT
AngloGold Ashanti
AU
$48.7B
| $13.5M | 0.01% |
755,503
+10,703
| +1% | +$144K |
|
1169
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.4M | 0.01% |
459,000
+314,200
| +217% | +$8.86M |
|
1170
BorgWarner
BWA
$13.9B
| $13.4M | 0.01% |
363,302
+6,789
| +2% | +$241K |
|
1171
SiriusXM
SIRI
$10.1B
| $13.4M | 0.01% |
240,469
-57,332
| -19% | -$3.26M |
|
|
NBL
1172
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.01% |
597,660
-440,363
| -42% | -$10.5M |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.01% |
269,301
+200,384
| +291% | +$10.3M |
|
1174
iShares Silver Trust
SLV
$30.7B
| $13.4M | 0.01% |
933,434
-524,830
| -36% | -$7.33M |
|
1175
Popular Inc
BPOP
$11.1B
| $13.4M | 0.01% |
246,253
-217
| -0.1% | -$11.9K |
|
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.