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 | |
|---|---|---|---|---|---|---|
1401
CALL
Ford
F
$55.7B
| $9.37M | 0.01% |
915,400
-256,700
| -22% | -$2.53M |
|
1402
Credicorp
BAP
$30.7B
| $9.36M | 0.01% |
40,869
-24,555
| -38% | -$5.63M |
|
1403
CALL
Waste Management
WM
$91B
| $9.29M | 0.01% |
80,500
+46,800
| +139% | +$5.08M |
|
1404
PUT
Capri Holdings
CPRI
$1.74B
| $9.27M | 0.01% |
267,300
+75,100
| +39% | +$3.05M |
|
1405
Rexford Industrial Realty
REXR
$8.19B
| $9.27M | 0.01% |
229,599
+14,316
| +7% | +$545K |
|
1406
CALL
HCA Healthcare
HCA
$89.5B
| $9.26M | 0.01% |
68,500
+54,300
| +382% | +$6.87M |
|
|
BZUN
1407
PUT
Baozun
BZUN
$172M
| $9.23M | 0.01% |
185,200
+11,200
| +6% | +$483K |
|
1408
CALL
Honeywell
HON
$78B
| $9.2M | 0.01% |
55,927
+10,168
| +22% | +$1.62M |
|
1409
iShares Russell 1000 Value ETF
IWD
$83.7B
| $9.2M | 0.01% |
72,285
-188,076
| -72% | -$23.5M |
|
1410
Viasat
VSAT
$11.1B
| $9.17M | 0.01% |
113,489
+93,289
| +462% | +$8.16M |
|
|
VIAB
1411
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $9.17M | 0.01% |
306,900
+174,500
| +132% | +$5.1M |
|
1412
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $9.16M | 0.01% |
992,300
+633,800
| +177% | +$7.64M |
|
1413
PUT
ProShares UltraShort S&P500
SDS
$390M
| $9.16M | 0.01% |
11,924
+1,348
| +13% | +$1.08M |
|
|
DNKN
1414
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.15M | 0.01% |
114,900
-46,000
| -29% | -$3.5M |
|
1415
MasTec
MTZ
$21.9B
| $9.14M | 0.01% |
177,479
+67,630
| +62% | +$3.34M |
|
1416
Cirrus Logic
CRUS
$6.26B
| $9.14M | 0.01% |
209,201
+96,553
| +86% | +$4.19M |
|
1417
Avis
CAR
$5.02B
| $9.12M | 0.01% |
259,288
+211,523
| +443% | +$7.1M |
|
1418
Diamondrock Hospitality Co
DRH
$2.56B
| $9.11M | 0.01% |
880,882
+408,244
| +86% | +$4.31M |
|
1419
Jabil
JBL
$35.8B
| $9.05M | 0.01% |
286,528
-253,542
| -47% | -$7.28M |
|
1420
iShare MSCI Eurozone ETF
EZU
$9.91B
| $9.05M | 0.01% |
228,793
-5,617
| -2% | -$221K |
|
1421
Roku
ROKU
$22.7B
| $9.05M | 0.01% |
99,903
+47,221
| +90% | +$3.79M |
|
|
VNTR
1422
DELISTED
Venator Materials PLC
VNTR
| $9.05M | 0.01% |
1,710,132
+1,620,431
| +1,806% | +$8.85M |
|
|
IRBT
1423
DELISTED
iRobot
IRBT
| $9.02M | 0.01% |
98,408
+50,574
| +106% | +$5.13M |
|
1424
CALL
AB InBev
BUD
$165B
| $9M | 0.01% |
101,700
+1,300
| +1% | +$111K |
|
1425
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9M | 0.01% |
81,800
+37,800
| +86% | +$4.05M |
|
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.