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 | |
|---|---|---|---|---|---|---|
1576
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $6.96M | ﹤0.01% |
754,600
+429,700
| +132% | +$5.18M |
|
1577
CALL
Oneok
OKE
$54.5B
| $6.94M | ﹤0.01% |
100,900
+52,900
| +110% | +$3.57M |
|
1578
PUT
Illinois Tool Works
ITW
$84.5B
| $6.94M | ﹤0.01% |
46,000
-5,500
| -11% | -$830K |
|
1579
Live Nation Entertainment
LYV
$42.1B
| $6.93M | ﹤0.01% |
104,582
+25,196
| +32% | +$1.62M |
|
1580
PUT
Dow Inc
DOW
$21.2B
| $6.92M | ﹤0.01% |
+140,424
| New | +$7.41M |
|
1581
PUT
NovoCure
NVCR
$1.91B
| $6.92M | ﹤0.01% |
109,500
+9,500
| +10% | +$481K |
|
|
CFXA
1582
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.92M | ﹤0.01% |
54,504
+30,550
| +128% | +$3.85M |
|
1583
PUT
Aon
AON
$76B
| $6.91M | ﹤0.01% |
35,800
+29,400
| +459% | +$5.33M |
|
1584
Eagle Materials
EXP
$6.57B
| $6.91M | ﹤0.01% |
74,538
+45,716
| +159% | +$4.03M |
|
1585
Antero Resources
AR
$10.7B
| $6.89M | ﹤0.01% |
1,246,065
+239,650
| +24% | +$1.73M |
|
1586
CALL
Motorola Solutions
MSI
$77.4B
| $6.87M | ﹤0.01% |
41,200
+8,300
| +25% | +$1.25M |
|
1587
CALL
TotalEnergies
TTE
$190B
| $6.86M | ﹤0.01% |
122,900
+15,100
| +14% | +$824K |
|
|
PDM
1588
Piedmont Realty Trust
PDM
$1.19B
| $6.84M | ﹤0.01% |
343,303
-8,405
| -2% | -$173K |
|
1589
PUT
Vail Resorts
MTN
$5.3B
| $6.81M | ﹤0.01% |
30,500
+3,200
| +12% | +$711K |
|
1590
Okta
OKTA
$25.8B
| $6.81M | ﹤0.01% |
55,092
-9,866
| -15% | -$1.07M |
|
1591
PUT
Planet Fitness
PLNT
$3.78B
| $6.8M | ﹤0.01% |
93,900
+68,700
| +273% | +$5.18M |
|
1592
CALL
Shake Shack
SHAK
$2.87B
| $6.8M | ﹤0.01% |
94,200
-15,200
| -14% | -$938K |
|
1593
Healthcare Realty
HR
$6.84B
| $6.79M | ﹤0.01% |
247,539
-145,785
| -37% | -$4.1M |
|
1594
Wayfair
W
$14.6B
| $6.79M | ﹤0.01% |
46,480
-76,758
| -62% | -$11.5M |
|
1595
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.78M | ﹤0.01% |
132,100
-8,700
| -6% | -$380K |
|
|
JOYY
1596
CALL
JOYY Inc
JOYY
$3.75B
| $6.77M | ﹤0.01% |
97,200
+9,100
| +10% | +$694K |
|
|
PE
1597
DELISTED
PARSLEY ENERGY INC
PE
| $6.77M | ﹤0.01% |
355,968
-253,173
| -42% | -$4.84M |
|
|
JJS
1598
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $6.75M | ﹤0.01% |
166,000
+83,000
| +100% | +$3.28M |
|
1599
Cracker Barrel
CBRL
$1.29B
| $6.69M | ﹤0.01% |
39,187
+15,798
| +68% | +$2.59M |
|
1600
Century Communities
CCS
$2.03B
| $6.69M | ﹤0.01% |
251,558
+237,073
| +1,637% | +$6.28M |
|
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.