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 | |
|---|---|---|---|---|---|---|
1376
PUT
DuPont de Nemours
DD
$19.2B
| $9.69M | 0.01% |
102,799
-235,417
| -70% | -$28.1M |
|
1377
Leggett & Platt
LEG
$1.31B
| $9.65M | 0.01% |
251,452
+44,773
| +22% | +$1.77M |
|
1378
CALL
AstraZeneca
AZN
$250B
| $9.61M | 0.01% |
116,450
-120,800
| -51% | -$9.47M |
|
1379
PUT
Merit Medical Systems
MMSI
$5.32B
| $9.61M | 0.01% |
161,400
+108,700
| +206% | +$6.23M |
|
1380
Bunge Global
BG
$20.8B
| $9.59M | 0.01% |
172,071
-700,652
| -80% | -$37.4M |
|
1381
CALL
Macy's
M
$6.68B
| $9.58M | 0.01% |
446,600
+78,300
| +21% | +$1.78M |
|
1382
Guidewire Software
GWRE
$14.2B
| $9.57M | 0.01% |
94,413
+88,770
| +1,573% | +$9.05M |
|
1383
CALL
iShares US Transportation ETF
IYT
$2.29B
| $9.56M | 0.01% |
203,200
+128,800
| +173% | +$6.08M |
|
1384
CALL
Match Group
MTCH
$8.55B
| $9.56M | 0.01% |
142,100
+116,700
| +459% | +$7.63M |
|
1385
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.55M | 0.01% |
67,009
+9,325
| +16% | +$1.25M |
|
1386
CALL
General Mills
GIS
$19.7B
| $9.55M | 0.01% |
181,800
-12,700
| -7% | -$656K |
|
1387
VICI Properties
VICI
$29.4B
| $9.53M | 0.01% |
432,599
+346,612
| +403% | +$7.74M |
|
1388
Deckers Outdoor
DECK
$13.3B
| $9.53M | 0.01% |
324,924
+119,772
| +58% | +$3.11M |
|
1389
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $9.53M | 0.01% |
523,200
+508,100
| +3,365% | +$7.82M |
|
|
HDS
1390
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.49M | 0.01% |
235,692
+95,424
| +68% | +$4.09M |
|
1391
PUT
Teck Resources
TECK
$32.6B
| $9.46M | 0.01% |
409,700
+82,100
| +25% | +$1.84M |
|
1392
CALL
Simon Property Group
SPG
$72.3B
| $9.46M | 0.01% |
59,200
-1,800
| -3% | -$310K |
|
1393
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.44M | 0.01% |
353,200
+189,200
| +115% | +$4.83M |
|
1394
Nabors Industries
NBR
$1.21B
| $9.43M | 0.01% |
65,039
+54,073
| +493% | +$8.63M |
|
|
SCHW
1395
CALL
Charles Schwab
SCHW
$187B
| $9.41M | 0.01% |
234,100
+17,000
| +8% | +$741K |
|
|
DATA
1396
DELISTED
Tableau Software, Inc.
DATA
| $9.4M | 0.01% |
56,635
+32,141
| +131% | +$4.22M |
|
1397
CALL
Automatic Data Processing
ADP
$108B
| $9.39M | 0.01% |
56,800
-41,800
| -42% | -$6.79M |
|
1398
Zebra Technologies
ZBRA
$17.8B
| $9.39M | 0.01% |
44,830
-3,599
| -7% | -$726K |
|
1399
Yum China
YUMC
$16.3B
| $9.38M | 0.01% |
203,059
-3,598
| -2% | -$156K |
|
1400
Targa Resources
TRGP
$55.1B
| $9.37M | 0.01% |
238,708
+31,566
| +15% | +$1.25M |
|
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.