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 | |
|---|---|---|---|---|---|---|
1276
Brookfield
BN
$108B
| $11.3M | 0.01% |
662,280
+109,870
| +20% | +$1.86M |
|
1277
PUT
Ralph Lauren
RL
$23.6B
| $11.3M | 0.01% |
99,300
+75,800
| +323% | +$9.08M |
|
1278
Spotify
SPOT
$100B
| $11.3M | 0.01% |
77,115
+3,030
| +4% | +$417K |
|
|
CY
1279
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.01% |
506,988
+274,259
| +118% | +$4.98M |
|
|
AYX
1280
DELISTED
Alteryx Inc
AYX
| $11.3M | 0.01% |
103,232
+73,175
| +243% | +$6.66M |
|
1281
PUT
Pinduoduo
PDD
$131B
| $11.2M | 0.01% |
+545,000
| New | +$11.8M |
|
1282
CALL
Wayfair
W
$14.6B
| $11.2M | 0.01% |
77,000
+50,800
| +194% | +$7.64M |
|
1283
Dell
DELL
$293B
| $11.2M | 0.01% |
435,096
-650,948
| -60% | -$20.3M |
|
1284
CGI
GIB
$15.5B
| $11.2M | 0.01% |
145,420
+45
| +0% | +$3.27K |
|
1285
PUT
Dick's Sporting Goods
DKS
$18.7B
| $11.2M | 0.01% |
322,200
+16,700
| +5% | +$612K |
|
|
EXAS
1286
PUT
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.01% |
94,500
-102,400
| -52% | -$10.3M |
|
1287
Oshkosh
OSK
$9.59B
| $11.1M | 0.01% |
133,422
+37,719
| +39% | +$2.97M |
|
|
DCUD
1288
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11.1M | 0.01% |
220,614
+220,000
| +35,831% | +$11M |
|
|
AZPN
1289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.01% |
89,067
-12,096
| -12% | -$1.5M |
|
1290
NOV
NOV
$7B
| $11.1M | 0.01% |
497,833
-341,744
| -41% | -$8.26M |
|
1291
PUT
WIX.com
WIX
$2.52B
| $11M | 0.01% |
77,700
-7,500
| -9% | -$1.01M |
|
1292
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11M | 0.01% |
422,357
+5,675
| +1% | +$147K |
|
1293
MongoDB
MDB
$32.1B
| $11M | 0.01% |
72,286
+25,317
| +54% | +$3.68M |
|
1294
Aecom
ACM
$9.75B
| $11M | 0.01% |
289,726
+230,790
| +392% | +$7.67M |
|
1295
Match Group
MTCH
$8.55B
| $11M | 0.01% |
162,789
+20,782
| +15% | +$1.36M |
|
|
CRON
1296
CALL
Cronos Group
CRON
$1.14B
| $10.9M | 0.01% |
681,500
+246,300
| +57% | +$3.98M |
|
1297
CALL
Philip Morris
PM
$295B
| $10.9M | 0.01% |
139,300
+16,900
| +14% | +$1.4M |
|
1298
CALL
Illumina
ILMN
$28.4B
| $10.9M | 0.01% |
30,532
+14,906
| +95% | +$4.71M |
|
1299
PUT
Tilray
TLRY
$622M
| $10.9M | 0.01% |
23,470
+3,290
| +16% | +$1.57M |
|
1300
CALL
Southern Company
SO
$107B
| $10.9M | 0.01% |
197,000
+14,100
| +8% | +$755K |
|
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.