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 | |
|---|---|---|---|---|---|---|
1251
PUT
Newmont
NEM
$119B
| $11.6M | 0.01% |
302,652
+244,552
| +421% | +$8.26M |
|
|
WWE
1252
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.01% |
161,177
+90,224
| +127% | +$7.39M |
|
|
IRBT
1253
PUT
DELISTED
iRobot
IRBT
| $11.6M | 0.01% |
126,600
+40,500
| +47% | +$4.11M |
|
1254
Expro Ltd
XPRO
$1.91B
| $11.6M | 0.01% |
353,923
+347,883
| +5,760% | +$12.6M |
|
1255
Texas Capital Bancshares
TCBI
$4.32B
| $11.6M | 0.01% |
188,784
+173,956
| +1,173% | +$10.6M |
|
1256
Post Holdings
POST
$3.57B
| $11.6M | 0.01% |
169,860
+51,530
| +44% | +$3.62M |
|
1257
Assurant
AIZ
$14.3B
| $11.6M | 0.01% |
108,587
+36,616
| +51% | +$3.62M |
|
1258
Frontdoor
FTDR
$6.26B
| $11.6M | 0.01% |
265,208
+194,386
| +274% | +$7.46M |
|
1259
Bruker
BRKR
$8.14B
| $11.5M | 0.01% |
230,817
-45,769
| -17% | -$1.93M |
|
1260
lululemon athletica
LULU
$14.6B
| $11.5M | 0.01% |
63,899
-100,086
| -61% | -$17.4M |
|
|
TTM
1261
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.01% |
985,609
-41,813
| -4% | -$568K |
|
1262
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.5M | 0.01% |
2,435,009
+987,574
| +68% | +$5.04M |
|
1263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $11.5M | 0.01% |
395,523
+324,390
| +456% | +$9.13M |
|
1264
CALL
Northrop Grumman
NOC
$81.2B
| $11.5M | 0.01% |
35,500
-47,600
| -57% | -$14.2M |
|
|
AMRN
1265
Amarin Corp
AMRN
$303M
| $11.5M | 0.01% |
29,532
+12,676
| +75% | +$4.64M |
|
1266
NVR
NVR
$17B
| $11.4M | 0.01% |
3,397
+2,159
| +174% | +$6.92M |
|
1267
Flex
FLEX
$44.8B
| $11.4M | 0.01% |
1,586,320
+285,378
| +22% | +$2.19M |
|
1268
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11.4M | 0.01% |
326,700
+91,500
| +39% | +$2.79M |
|
|
ATVI
1269
CALL
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.01% |
241,600
+7,000
| +3% | +$322K |
|
1270
PUT
RH
RH
$3.71B
| $11.4M | 0.01% |
98,600
+14,100
| +17% | +$1.45M |
|
|
GSKY
1271
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.4M | 0.01% |
+927,000
| New | +$12.1M |
|
1272
CALL
BP
BP
$107B
| $11.4M | 0.01% |
277,299
-161,579
| -37% | -$6.78M |
|
1273
Patterson-UTI
PTEN
$3.76B
| $11.4M | 0.01% |
986,231
+686,810
| +229% | +$8.84M |
|
1274
Thomson Reuters
TRI
$44.1B
| $11.3M | 0.01% |
166,747
-5,235
| -3% | -$347K |
|
1275
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.3M | 0.01% |
+500,000
| New | +$11.4M |
|
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.