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 | |
|---|---|---|---|---|---|---|
1676
CALL
Labcorp
LH
$25.9B
| $6.19M | ﹤0.01% |
41,671
+39,110
| +1,527% | +$5.46M |
|
|
CHSP
1677
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.19M | ﹤0.01% |
217,790
+54,475
| +33% | +$1.58M |
|
1678
CALL
United Rentals
URI
$72.4B
| $6.18M | ﹤0.01% |
46,600
+23,000
| +97% | +$2.92M |
|
|
PRAH
1679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.18M | ﹤0.01% |
62,299
+23,558
| +61% | +$2.25M |
|
1680
CALL
Under Armour
UAA
$2.6B
| $6.16M | ﹤0.01% |
243,100
+118,100
| +94% | +$2.77M |
|
1681
Jefferies Financial Group
JEF
$13.1B
| $6.16M | ﹤0.01% |
357,733
-464,897
| -57% | -$7.98M |
|
1682
Murphy USA
MUSA
$9.61B
| $6.16M | ﹤0.01% |
73,264
+25,083
| +52% | +$2.1M |
|
1683
PUT
Sinclair Inc
SBGI
$1.03B
| $6.15M | ﹤0.01% |
114,700
+95,100
| +485% | +$4.82M |
|
1684
Canadian Imperial Bank of Commerce
CM
$108B
| $6.15M | ﹤0.01% |
156,240
-18,432
| -11% | -$742K |
|
|
BLD
1685
DELISTED
TopBuild
BLD
| $6.14M | ﹤0.01% |
74,162
+14,835
| +25% | +$1.13M |
|
|
ECHO
1686
EchoStar
ECHO
$26.2B
| $6.13M | ﹤0.01% |
170,835
-251,832
| -60% | -$8.39M |
|
|
JBTM
1687
JBT Marel
JBTM
$6.39B
| $6.13M | ﹤0.01% |
50,599
+13,993
| +38% | +$1.5M |
|
1688
CALL
XPO
XPO
$23.7B
| $6.12M | ﹤0.01% |
305,909
+61,586
| +25% | +$1.25M |
|
1689
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $6.12M | ﹤0.01% |
792,000
+196,000
| +33% | +$1.47M |
|
1690
CALL
State Street SPDR S&P Retail ETF
XRT
$654M
| $6.09M | ﹤0.01% |
143,800
+19,600
| +16% | +$851K |
|
1691
PUT
Newell Brands
NWL
$2.56B
| $6.08M | ﹤0.01% |
394,400
+180,600
| +84% | +$2.7M |
|
1692
PUT
Mattel
MAT
$4.23B
| $6.08M | ﹤0.01% |
541,900
+384,200
| +244% | +$4.51M |
|
|
CLR
1693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | ﹤0.01% |
144,227
-169,377
| -54% | -$7.24M |
|
1694
CALL
Inspire Medical Systems
INSP
$1.74B
| $6.07M | ﹤0.01% |
+100,000
| New | +$5.39M |
|
1695
Trimble
TRMB
$13.9B
| $6.06M | ﹤0.01% |
134,402
-2,278
| -2% | -$94.7K |
|
1696
ProPetro Holding
PUMP
$1.35B
| $6.06M | ﹤0.01% |
292,743
+37,920
| +15% | +$805K |
|
|
GTT
1697
DELISTED
GTT Communications, Inc.
GTT
| $6.06M | ﹤0.01% |
344,058
+330,783
| +2,492% | +$10.2M |
|
1698
CALL
Howmet Aerospace
HWM
$112B
| $6.05M | ﹤0.01% |
305,658
-56,332
| -16% | -$951K |
|
1699
Lamar Advertising Co
LAMR
$16.3B
| $6.05M | ﹤0.01% |
74,899
+6,306
| +9% | +$510K |
|
1700
CALL
Medifast
MED
$141M
| $6.03M | ﹤0.01% |
47,000
+44,200
| +1,579% | +$6.14M |
|
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.