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 | |
|---|---|---|---|---|---|---|
1301
IPG Photonics
IPGP
$3.84B
| $10.8M | 0.01% |
70,268
-3,643
| -5% | -$551K |
|
|
DOCU
1302
CALL
DocuSign
DOCU
$11.5B
| $10.8M | 0.01% |
218,000
+47,200
| +28% | +$2.52M |
|
1303
Dick's Sporting Goods
DKS
$18.7B
| $10.8M | 0.01% |
312,741
+47,811
| +18% | +$1.75M |
|
1304
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $10.8M | 0.01% |
150,125
+125
| +0.1% | +$9.06K |
|
|
AMTD
1305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.01% |
216,759
-26,065
| -11% | -$1.35M |
|
1306
CALL
Intuitive Surgical
ISRG
$134B
| $10.8M | 0.01% |
61,800
-49,200
| -44% | -$8.43M |
|
1307
PUT
Abbott
ABT
$187B
| $10.8M | 0.01% |
128,400
-23,000
| -15% | -$1.81M |
|
|
STOR
1308
DELISTED
STORE Capital Corporation
STOR
| $10.8M | 0.01% |
324,577
-7,829
| -2% | -$264K |
|
1309
Coty
COTY
$2.48B
| $10.8M | 0.01% |
803,483
-760,270
| -49% | -$9.35M |
|
1310
Zillow
Z
$7.56B
| $10.8M | 0.01% |
231,867
+94,172
| +68% | +$3.75M |
|
1311
First American
FAF
$7.58B
| $10.7M | 0.01% |
200,027
+132,690
| +197% | +$7.22M |
|
|
PBCT
1312
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
636,463
-38,788
| -6% | -$644K |
|
|
SPLK
1313
CALL
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.01% |
84,800
-2,200
| -3% | -$279K |
|
1314
PTC
PTC
$16B
| $10.7M | 0.01% |
118,688
+77,549
| +189% | +$6.95M |
|
1315
Molina Healthcare
MOH
$10.3B
| $10.6M | 0.01% |
74,368
+60,831
| +449% | +$8.33M |
|
1316
Ligand Pharmaceuticals
LGND
$6.36B
| $10.6M | 0.01% |
148,952
+14,486
| +11% | +$1.07M |
|
|
AXON
1317
Axon Enterprise
AXON
$46.4B
| $10.6M | 0.01% |
165,150
+111,563
| +208% | +$7.28M |
|
1318
EastGroup Properties
EGP
$10.9B
| $10.6M | 0.01% |
91,210
+8,496
| +10% | +$961K |
|
1319
CALL
Incyte
INCY
$24.4B
| $10.5M | 0.01% |
124,100
+1,600
| +1% | +$128K |
|
1320
Kemper
KMPR
$1.68B
| $10.5M | 0.01% |
122,000
+102,273
| +518% | +$8.74M |
|
1321
PUT
Louisiana-Pacific
LPX
$5.49B
| $10.5M | 0.01% |
401,100
-5,400
| -1% | -$132K |
|
1322
First Industrial Realty Trust
FR
$8.44B
| $10.5M | 0.01% |
286,051
+32,606
| +13% | +$1.16M |
|
|
XHR
1323
Xenia Hotels & Resorts
XHR
$1.79B
| $10.5M | 0.01% |
503,935
+259,337
| +106% | +$5.61M |
|
1324
PUT
T-Mobile US
TMUS
$190B
| $10.4M | 0.01% |
140,800
+14,300
| +11% | +$1.06M |
|
1325
Douglas Emmett
DEI
$1.96B
| $10.4M | 0.01% |
261,814
-26,690
| -9% | -$1.09M |
|
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.