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 | |
|---|---|---|---|---|---|---|
|
JJM
1551
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $7.3M | ﹤0.01% |
170,000
+85,000
| +100% | +$3.71M |
|
1552
PUT
Urban Outfitters
URBN
$6.59B
| $7.28M | ﹤0.01% |
320,200
+307,800
| +2,482% | +$8.34M |
|
1553
LivePerson
LPSN
$32.3M
| $7.26M | ﹤0.01% |
17,264
+12,243
| +244% | +$5.22M |
|
1554
PUT
Martin Marietta Materials
MLM
$33B
| $7.22M | ﹤0.01% |
31,400
-123,900
| -80% | -$26.8M |
|
1555
Emcor
EME
$36B
| $7.21M | ﹤0.01% |
81,878
+36,666
| +81% | +$2.97M |
|
1556
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.2M | ﹤0.01% |
255,334
+298
| +0.1% | +$9.01K |
|
1557
Neurocrine Biosciences
NBIX
$16.6B
| $7.18M | ﹤0.01% |
85,060
+1,818
| +2% | +$149K |
|
1558
Keurig Dr Pepper
KDP
$40.8B
| $7.16M | ﹤0.01% |
247,847
-49,117
| -17% | -$1.4M |
|
1559
CALL
Take-Two Interactive
TTWO
$46.1B
| $7.14M | ﹤0.01% |
62,900
-20,500
| -25% | -$2.11M |
|
1560
PUT
HCA Healthcare
HCA
$89.5B
| $7.14M | ﹤0.01% |
52,800
+5,300
| +11% | +$670K |
|
1561
PUT
Hershey
HSY
$36.6B
| $7.13M | ﹤0.01% |
53,200
+8,600
| +19% | +$1.09M |
|
1562
Steris
STE
$23.1B
| $7.12M | ﹤0.01% |
+47,812
| New | +$6.39M |
|
1563
CALL
MPLX
MPLX
$59.7B
| $7.12M | ﹤0.01% |
221,100
+500
| +0.2% | +$15.9K |
|
1564
Liberty Media Series C
FWONK
$25.8B
| $7.12M | ﹤0.01% |
196,723
+23,819
| +14% | +$864K |
|
1565
EPR Properties
EPR
$4.77B
| $7.1M | ﹤0.01% |
95,126
-82,374
| -46% | -$6.43M |
|
1566
CALL
MGM Resorts International
MGM
$11.2B
| $7.09M | ﹤0.01% |
248,300
+42,200
| +20% | +$1.13M |
|
1567
CALL
Chubb
CB
$135B
| $7.08M | ﹤0.01% |
48,100
+18,200
| +61% | +$2.63M |
|
1568
CALL
Illinois Tool Works
ITW
$84.5B
| $7.07M | ﹤0.01% |
46,900
+17,800
| +61% | +$2.69M |
|
1569
Resideo Technologies
REZI
$3.95B
| $7.07M | ﹤0.01% |
322,675
+170,088
| +111% | +$3.59M |
|
1570
PTC Therapeutics
PTCT
$6.12B
| $7.07M | ﹤0.01% |
157,165
+98,301
| +167% | +$3.88M |
|
|
FLG
1571
Flagstar Bank National Association
FLG
$5.82B
| $7.06M | ﹤0.01% |
235,740
-102,767
| -30% | -$3.32M |
|
|
1572
PUT
MPLX
MPLX
$59.7B
| $7.05M | ﹤0.01% |
219,000
+11,000
| +5% | +$351K |
|
|
KYNB
1573
Kyntra Bio
KYNB
$29.4M
| $7.04M | ﹤0.01% |
6,237
+4,218
| +209% | +$4.62M |
|
1574
CALL
Kraft Heinz
KHC
$30B
| $7.01M | ﹤0.01% |
225,700
-15,700
| -7% | -$495K |
|
|
MDR
1575
CALL
DELISTED
McDermott International
MDR
| $6.97M | ﹤0.01% |
721,040
+315,600
| +78% | +$2.52M |
|
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.