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 | |
|---|---|---|---|---|---|---|
1501
PUT
Lennar Class A
LEN
$21.2B
| $8M | ﹤0.01% |
170,445
+88,735
| +109% | +$4.43M |
|
|
TCF
1502
DELISTED
TCF Financial Corporation
TCF
| $7.99M | ﹤0.01% |
384,231
+192,592
| +100% | +$4.02M |
|
|
SWN
1503
DELISTED
Southwestern Energy Company
SWN
| $7.98M | ﹤0.01% |
2,524,950
+1,994,554
| +376% | +$7.74M |
|
1504
CALL
Corteva
CTVA
$51.3B
| $7.96M | ﹤0.01% |
+269,016
| New | +$7.24M |
|
|
CRC
1505
PUT
DELISTED
California Resources Corporation
CRC
| $7.95M | ﹤0.01% |
404,100
+375,000
| +1,289% | +$7.98M |
|
|
MDR
1506
DELISTED
McDermott International
MDR
| $7.94M | ﹤0.01% |
821,528
+592,731
| +259% | +$4.73M |
|
1507
CALL
Axalta
AXTA
$8.17B
| $7.91M | ﹤0.01% |
+265,600
| New | +$7.04M |
|
1508
CALL
Lumentum
LITE
$69.3B
| $7.9M | ﹤0.01% |
147,846
+82,400
| +126% | +$4.39M |
|
|
CONE
1509
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.88M | ﹤0.01% |
136,614
+68,575
| +101% | +$4.02M |
|
|
SRCL
1510
DELISTED
Stericycle Inc
SRCL
| $7.87M | ﹤0.01% |
164,762
+94,761
| +135% | +$4.82M |
|
1511
CALL
Vodafone
VOD
$37.4B
| $7.87M | ﹤0.01% |
481,700
+253,600
| +111% | +$4.36M |
|
|
TSS
1512
CALL
DELISTED
Total System Services, Inc.
TSS
| $7.84M | ﹤0.01% |
61,100
+20,600
| +51% | +$2.26M |
|
1513
Gaming and Leisure Properties
GLPI
$12.8B
| $7.83M | ﹤0.01% |
200,935
+103,592
| +106% | +$4.1M |
|
1514
Marvell Technology
MRVL
$196B
| $7.83M | ﹤0.01% |
328,014
-270,335
| -45% | -$6.31M |
|
1515
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.83M | ﹤0.01% |
72,300
+26,600
| +58% | +$2.85M |
|
|
ALXN
1516
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.82M | ﹤0.01% |
59,700
-98,900
| -62% | -$12.7M |
|
1517
PUT
BP
BP
$107B
| $7.82M | ﹤0.01% |
190,662
-1,361,274
| -88% | -$57.1M |
|
1518
Ryman Hospitality Properties
RHP
$7.63B
| $7.81M | ﹤0.01% |
96,360
+13,384
| +16% | +$1.1M |
|
1519
PUT
Cognizant
CTSH
$26B
| $7.81M | ﹤0.01% |
123,200
+103,700
| +532% | +$6.8M |
|
1520
Cable One
CABO
$212M
| $7.79M | ﹤0.01% |
6,656
-5,039
| -43% | -$5.5M |
|
|
DCUE
1521
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.77M | ﹤0.01% |
+75,000
| New | +$7.78M |
|
1522
Ingredion
INGR
$6.58B
| $7.76M | ﹤0.01% |
94,113
-22,332
| -19% | -$1.92M |
|
1523
PUT
Enbridge
ENB
$112B
| $7.75M | ﹤0.01% |
214,400
+3,485
| +2% | +$127K |
|
|
FL
1524
PUT
DELISTED
Foot Locker
FL
| $7.74M | ﹤0.01% |
184,700
+171,600
| +1,310% | +$8.92M |
|
1525
CALL
STMicroelectronics
STM
$50B
| $7.73M | ﹤0.01% |
438,600
+358,000
| +444% | +$6.05M |
|
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.