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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.37B
| $7.71M | ﹤0.01% |
321,280
+251,765
| +362% | +$7.42M |
|
1527
PUT
Hasbro
HAS
$13.2B
| $7.68M | ﹤0.01% |
72,700
+32,000
| +79% | +$3.15M |
|
1528
CALL
Paychex
PAYX
$42.7B
| $7.66M | ﹤0.01% |
93,100
-30,300
| -25% | -$2.56M |
|
1529
PUT
Nu Skin
NUS
$267M
| $7.64M | ﹤0.01% |
154,900
+153,600
| +11,815% | +$7.81M |
|
|
DNKN
1530
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.6M | ﹤0.01% |
95,400
+13,400
| +16% | +$1.02M |
|
1531
PUT
Nucor
NUE
$62.1B
| $7.59M | ﹤0.01% |
137,700
-1,000,000
| -88% | -$54.9M |
|
|
LHCG
1532
DELISTED
LHC Group LLC
LHCG
| $7.58M | ﹤0.01% |
63,376
+34,197
| +117% | +$3.86M |
|
|
EXAS
1533
CALL
DELISTED
Exact Sciences
EXAS
| $7.58M | ﹤0.01% |
64,200
-7,600
| -11% | -$766K |
|
1534
GameStop
GME
$8.6B
| $7.57M | ﹤0.01% |
5,537,136
+4,308,336
| +351% | +$8.43M |
|
|
JBGS
1535
JBG SMITH
JBGS
$708M
| $7.54M | ﹤0.01% |
191,746
+35,219
| +23% | +$1.45M |
|
|
CGC
1536
Canopy Growth
CGC
$410M
| $7.53M | ﹤0.01% |
18,639
-38,794
| -68% | -$17.1M |
|
1537
CALL
Eaton
ETN
$174B
| $7.52M | ﹤0.01% |
90,300
+57,600
| +176% | +$4.66M |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$779M
| $7.52M | ﹤0.01% |
32,273
+1,179
| +4% | +$283K |
|
1539
PUT
Estee Lauder
EL
$32B
| $7.49M | ﹤0.01% |
40,900
+16,700
| +69% | +$2.85M |
|
|
MIC
1540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.47M | ﹤0.01% |
184,440
+138,821
| +304% | +$5.69M |
|
|
ARQL
1541
DELISTED
Arqule Inc
ARQL
| $7.46M | ﹤0.01% |
677,891
+631,665
| +1,366% | +$4.4M |
|
1542
CALL
Devon Energy
DVN
$47.3B
| $7.43M | ﹤0.01% |
260,700
-160,100
| -38% | -$4.76M |
|
|
GRUB
1543
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.42M | ﹤0.01% |
47,600
-74,000
| -61% | -$10.1M |
|
|
AABA
1544
PUT
DELISTED
Altaba Inc
AABA
| $7.41M | ﹤0.01% |
106,800
-57,000
| -35% | -$3.99M |
|
|
QEP
1545
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | ﹤0.01% |
1,022,586
+580,721
| +131% | +$4.23M |
|
1546
PENN Entertainment
PENN
$2.71B
| $7.38M | ﹤0.01% |
383,296
+326,782
| +578% | +$6.63M |
|
|
DFS
1547
PUT
DELISTED
Discover Financial Services
DFS
| $7.37M | ﹤0.01% |
95,000
-115,300
| -55% | -$8.93M |
|
|
CCI.PRA
1548
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.33M | ﹤0.01% |
6,100
-8,260
| -58% | -$9.74M |
|
1549
Pembina Pipeline
PBA
$27.6B
| $7.33M | ﹤0.01% |
196,614
+133,882
| +213% | +$4.88M |
|
1550
Sony
SONY
$138B
| $7.3M | ﹤0.01% |
696,905
+457,475
| +191% | +$4.49M |
|
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.