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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$2.29B
| $10M | 0.01% |
542,271
-95,920
| -15% | -$1.72M |
|
1352
XPO
XPO
$23.7B
| $10M | 0.01% |
501,058
+180,544
| +56% | +$3.68M |
|
1353
BP
BP
$107B
| $9.97M | 0.01% |
243,027
-177,658
| -42% | -$7.45M |
|
1354
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.96M | 0.01% |
114,349
+81,544
| +249% | +$7.69M |
|
|
ATH
1355
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.96M | 0.01% |
231,300
+219,400
| +1,844% | +$9.48M |
|
1356
Sinclair Inc
SBGI
$1.03B
| $9.92M | 0.01% |
184,992
+155,308
| +523% | +$7.87M |
|
1357
PUT
Zscaler
ZS
$27.3B
| $9.92M | 0.01% |
129,400
+106,500
| +465% | +$7.59M |
|
1358
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.88M | 0.01% |
106,700
-91,900
| -46% | -$8.26M |
|
1359
Aramark
ARMK
$14.7B
| $9.86M | 0.01% |
378,818
+231,497
| +157% | +$5.42M |
|
|
CZR
1360
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $9.85M | 0.01% |
833,300
-1,222,100
| -59% | -$11.6M |
|
1361
CALL
NetEase
NTES
$84.7B
| $9.85M | 0.01% |
192,500
+27,500
| +17% | +$1.46M |
|
1362
PUT
Blackstone
BX
$110B
| $9.84M | 0.01% |
221,600
-110,200
| -33% | -$4.39M |
|
1363
PUT
Conagra Brands
CAG
$7.23B
| $9.84M | 0.01% |
371,100
-183,300
| -33% | -$5.32M |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.83M | 0.01% |
313,773
+70,390
| +29% | +$2.23M |
|
|
SVC
1365
Service Properties Trust
SVC
$1.07B
| $9.8M | 0.01% |
78,409
-19,487
| -20% | -$2.5M |
|
|
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.79M | 0.01% |
406,957
+270,415
| +198% | +$6.86M |
|
|
CMA
1367
PUT
DELISTED
Comerica
CMA
| $9.78M | 0.01% |
134,600
+97,200
| +260% | +$7.22M |
|
1368
PUT
Chevron
CVX
$366B
| $9.77M | 0.01% |
78,500
-24,800
| -24% | -$3M |
|
1369
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.75M | 0.01% |
31,197
+26,508
| +565% | +$7.94M |
|
1370
PUT
Ubiquiti
UI
$34.3B
| $9.74M | 0.01% |
74,100
+61,300
| +479% | +$8.88M |
|
1371
AGCO
AGCO
$7.2B
| $9.73M | 0.01% |
125,501
+100,780
| +408% | +$7.19M |
|
1372
Alkermes
ALKS
$8.25B
| $9.71M | 0.01% |
430,947
+358,670
| +496% | +$9.83M |
|
1373
CALL
Guardant Health
GH
$22.6B
| $9.71M | 0.01% |
112,500
-2,500
| -2% | -$191K |
|
1374
CALL
WIX.com
WIX
$2.52B
| $9.71M | 0.01% |
68,300
+47,800
| +233% | +$6.45M |
|
|
MRO
1375
PUT
DELISTED
Marathon Oil Corporation
MRO
| $9.7M | 0.01% |
682,600
-341,900
| -33% | -$5.29M |
|
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.