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 | |
|---|---|---|---|---|---|---|
1651
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $6.32M | ﹤0.01% |
145,800
-9,300
| -6% | -$404K |
|
|
PDCE
1652
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | ﹤0.01% |
175,288
+122,886
| +235% | +$4.63M |
|
1653
CALL
NextEra Energy
NEE
$177B
| $6.31M | ﹤0.01% |
123,200
-127,600
| -51% | -$6.28M |
|
|
B
1654
CALL
Barrick Mining
B
$73.2B
| $6.3M | ﹤0.01% |
398,972
-227,100
| -36% | -$3.01M |
|
|
DFS
1655
CALL
DELISTED
Discover Financial Services
DFS
| $6.29M | ﹤0.01% |
81,100
-26,500
| -25% | -$2.05M |
|
1656
CALL
Lumen
LUMN
$6.44B
| $6.29M | ﹤0.01% |
534,900
+189,400
| +55% | +$2.13M |
|
1657
American Eagle Outfitters
AEO
$3.01B
| $6.28M | ﹤0.01% |
371,781
+116,483
| +46% | +$2.36M |
|
1658
Landstar System
LSTR
$6.21B
| $6.28M | ﹤0.01% |
58,176
+31,811
| +121% | +$3.39M |
|
1659
CALL
Kinder Morgan
KMI
$68.7B
| $6.28M | ﹤0.01% |
300,700
+17,800
| +6% | +$359K |
|
1660
Encore Capital Group
ECPG
$2.13B
| $6.28M | ﹤0.01% |
185,298
+79,793
| +76% | +$2.59M |
|
1661
Gildan
GIL
$10.6B
| $6.27M | ﹤0.01% |
161,848
+12,945
| +9% | +$483K |
|
1662
United Parks & Resorts
PRKS
$2.12B
| $6.27M | ﹤0.01% |
202,181
-9,045
| -4% | -$248K |
|
1663
BJs Wholesale Club
BJ
$12.3B
| $6.26M | ﹤0.01% |
237,046
+91,837
| +63% | +$2.44M |
|
1664
PUT
Expedia Group
EXPE
$37.3B
| $6.25M | ﹤0.01% |
47,000
-252,700
| -84% | -$31.1M |
|
1665
Trupanion
TRUP
$1.18B
| $6.24M | ﹤0.01% |
172,786
+12,969
| +8% | +$426K |
|
|
B
1666
DELISTED
Barnes Group Inc.
B
| $6.24M | ﹤0.01% |
110,708
+47,936
| +76% | +$2.61M |
|
1667
PUT
Prudential Financial
PRU
$41.8B
| $6.23M | ﹤0.01% |
61,700
-11,000
| -15% | -$1.1M |
|
1668
Crown Holdings
CCK
$13.1B
| $6.23M | ﹤0.01% |
101,945
+31,660
| +45% | +$1.85M |
|
1669
PUT
Royal Caribbean
RCL
$85.6B
| $6.23M | ﹤0.01% |
51,400
-154,400
| -75% | -$18.8M |
|
|
SC
1670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.22M | ﹤0.01% |
259,853
+230,418
| +783% | +$5.13M |
|
1671
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $6.21M | ﹤0.01% |
+142,230
| New | +$6.1M |
|
|
MRO
1672
CALL
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | ﹤0.01% |
436,600
-434,100
| -50% | -$6.71M |
|
1673
CALL
Nektar Therapeutics
NKTR
$2.58B
| $6.2M | ﹤0.01% |
11,620
+2,693
| +30% | +$1.35M |
|
1674
CALL
Phillips 66
PSX
$81.4B
| $6.2M | ﹤0.01% |
66,300
+28,700
| +76% | +$2.58M |
|
|
QVCGA
1675
DELISTED
QVC Group Inc Series A
QVCGA
| $6.19M | ﹤0.01% |
10,295
-10,328
| -50% | -$7.36M |
|
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.