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 | |
|---|---|---|---|---|---|---|
1426
CALL
Southwest Airlines
LUV
$23B
| $8.93M | 0.01% |
175,900
-697,000
| -80% | -$36.1M |
|
|
ATH
1427
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.92M | 0.01% |
207,200
+165,700
| +399% | +$7.16M |
|
1428
Nektar Therapeutics
NKTR
$2.58B
| $8.91M | 0.01% |
16,701
+1,976
| +13% | +$991K |
|
1429
Hain Celestial
HAIN
$53.7M
| $8.9M | 0.01% |
406,174
+272,863
| +205% | +$5.98M |
|
1430
Knight Transportation
KNX
$11.4B
| $8.89M | 0.01% |
270,590
+185,729
| +219% | +$5.93M |
|
1431
Goodyear
GT
$1.85B
| $8.88M | 0.01% |
580,435
+231,447
| +66% | +$3.91M |
|
1432
Kosmos Energy
KOS
$1.48B
| $8.88M | 0.01% |
1,415,828
+1,344,893
| +1,896% | +$8.58M |
|
1433
PUT
Southern Company
SO
$107B
| $8.86M | 0.01% |
160,300
+6,900
| +4% | +$369K |
|
|
CIT
1434
DELISTED
CIT Group Inc.
CIT
| $8.83M | 0.01% |
168,085
+82,978
| +97% | +$4.2M |
|
1435
Cheniere Energy
LNG
$52.9B
| $8.82M | 0.01% |
128,782
+28,074
| +28% | +$1.86M |
|
1436
Chemed
CHE
$7.22B
| $8.81M | 0.01% |
24,422
+8,326
| +52% | +$2.78M |
|
|
DNKN
1437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.81M | 0.01% |
110,568
+56,789
| +106% | +$4.32M |
|
|
AMRN
1438
PUT
Amarin Corp
AMRN
$303M
| $8.77M | 0.01% |
22,605
+10,410
| +85% | +$3.81M |
|
1439
CALL
Linde
LIN
$226B
| $8.76M | 0.01% |
43,600
+21,500
| +97% | +$4.02M |
|
1440
CALL
Eli Lilly
LLY
$1.06T
| $8.74M | 0.01% |
78,900
-694,200
| -90% | -$81.7M |
|
1441
PUT
iRhythm Holdings
IRTC
$4.2B
| $8.74M | 0.01% |
110,500
+79,000
| +251% | +$5.75M |
|
|
EQC
1442
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.01% |
267,779
-91,199
| -25% | -$2.96M |
|
1443
Canadian National Railway
CNI
$76.6B
| $8.69M | 0.01% |
93,771
+4,951
| +6% | +$455K |
|
1444
CALL
Baxter International
BAX
$14.2B
| $8.66M | 0.01% |
105,800
+91,200
| +625% | +$7.08M |
|
|
LEXEA
1445
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.66M | 0.01% |
181,199
+78,441
| +76% | +$3.46M |
|
1446
Snap
SNAP
$9.01B
| $8.66M | 0.01% |
605,215
-568,259
| -48% | -$6.95M |
|
1447
Sunstone Hotel Investors
SHO
$2.06B
| $8.64M | 0.01% |
630,205
+164,999
| +35% | +$2.33M |
|
1448
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.62M | 0.01% |
148,400
-743,100
| -83% | -$42.5M |
|
|
JJN
1449
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $8.61M | 0.01% |
510,000
+255,000
| +100% | +$4.19M |
|
1450
Brixmor Property Group
BRX
$9.32B
| $8.59M | 0.01% |
480,144
+33,137
| +7% | +$595K |
|
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.