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 | |
|---|---|---|---|---|---|---|
1701
CNX Resources
CNX
$5.2B
| $6.02M | ﹤0.01% |
824,047
+666,014
| +421% | +$5.85M |
|
1702
UGI
UGI
$7.33B
| $6.01M | ﹤0.01% |
112,553
-88,198
| -44% | -$4.69M |
|
1703
National Vision
EYE
$1.81B
| $6M | ﹤0.01% |
195,274
+156,321
| +401% | +$4.48M |
|
1704
PUT
DexCom
DXCM
$32B
| $5.99M | ﹤0.01% |
+160,000
| New | +$5.03M |
|
|
SKX
1705
PUT
DELISTED
Skechers
SKX
| $5.99M | ﹤0.01% |
190,100
+21,400
| +13% | +$660K |
|
|
ESV
1706
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.98M | ﹤0.01% |
700,750
+692,250
| +8,144% | +$8M |
|
1707
Apple Hospitality REIT
APLE
$3.82B
| $5.98M | ﹤0.01% |
376,857
-207,331
| -35% | -$3.36M |
|
1708
Bank of Montreal
BMO
$127B
| $5.97M | ﹤0.01% |
78,986
+11,848
| +18% | +$906K |
|
1709
CALL
NetApp
NTAP
$37.2B
| $5.97M | ﹤0.01% |
96,800
+82,500
| +577% | +$5.57M |
|
1710
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $5.97M | ﹤0.01% |
223,400
+162,500
| +267% | +$4.15M |
|
1711
CALL
Whirlpool
WHR
$2.82B
| $5.96M | ﹤0.01% |
41,900
+22,900
| +121% | +$3.07M |
|
|
SAVE
1712
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.96M | ﹤0.01% |
124,905
-31,773
| -20% | -$1.62M |
|
1713
CALL
Vail Resorts
MTN
$5.3B
| $5.96M | ﹤0.01% |
26,700
+24,400
| +1,061% | +$5.42M |
|
1714
CALL
Genuine Parts
GPC
$18.7B
| $5.96M | ﹤0.01% |
57,500
+26,700
| +87% | +$2.77M |
|
1715
Allison Transmission
ALSN
$9.82B
| $5.95M | ﹤0.01% |
128,465
+3,319
| +3% | +$150K |
|
1716
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.95M | ﹤0.01% |
211,400
-1,014,200
| -83% | -$28.3M |
|
|
B
1717
PUT
Barrick Mining
B
$73.2B
| $5.95M | ﹤0.01% |
376,636
-134,100
| -26% | -$1.78M |
|
1718
Fidelity National Financial
FNF
$13.5B
| $5.95M | ﹤0.01% |
153,507
-38,142
| -20% | -$1.44M |
|
1719
Ingersoll Rand
IR
$33.7B
| $5.94M | ﹤0.01% |
171,773
+73,107
| +74% | +$2.36M |
|
1720
CALL
PNC Financial Services
PNC
$101B
| $5.93M | ﹤0.01% |
43,200
+8,000
| +23% | +$1.06M |
|
1721
Gentex
GNTX
$5.07B
| $5.93M | ﹤0.01% |
240,956
+7,599
| +3% | +$172K |
|
1722
CALL
CSX Corp
CSX
$93.1B
| $5.93M | ﹤0.01% |
229,800
+81,900
| +55% | +$2.11M |
|
|
IRBT
1723
CALL
DELISTED
iRobot
IRBT
| $5.91M | ﹤0.01% |
64,500
-20,500
| -24% | -$2.08M |
|
1724
ONE Gas
OGS
$5.04B
| $5.9M | ﹤0.01% |
65,382
+47,848
| +273% | +$4.23M |
|
1725
CALL
Veeva Systems
VEEV
$37.4B
| $5.88M | ﹤0.01% |
36,300
+27,100
| +295% | +$3.95M |
|
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.