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 | |
|---|---|---|---|---|---|---|
1726
Tetra Tech
TTEK
$9.07B
| $5.87M | ﹤0.01% |
373,660
-59,135
| -14% | -$797K |
|
1727
Helen of Troy
HELE
$693M
| $5.85M | ﹤0.01% |
44,793
+11,354
| +34% | +$1.49M |
|
1728
Affiliated Managers Group
AMG
$9.76B
| $5.85M | ﹤0.01% |
63,504
+1,566
| +3% | +$154K |
|
|
WIFI
1729
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.85M | ﹤0.01% |
325,347
-36,284
| -10% | -$778K |
|
1730
Mattel
MAT
$4.23B
| $5.84M | ﹤0.01% |
521,389
+161,576
| +45% | +$1.9M |
|
1731
Under Armour Class C
UA
$2.53B
| $5.84M | ﹤0.01% |
262,902
+21,457
| +9% | +$446K |
|
|
TCO
1732
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | ﹤0.01% |
142,494
-87,523
| -38% | -$4.21M |
|
1733
CALL
Colgate-Palmolive
CL
$74.4B
| $5.8M | ﹤0.01% |
80,900
-125,400
| -61% | -$8.9M |
|
1734
PUT
Mohawk Industries
MHK
$9.22B
| $5.8M | ﹤0.01% |
39,300
-2,200
| -5% | -$305K |
|
1735
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $5.78M | ﹤0.01% |
203,800
+135,700
| +199% | +$3.78M |
|
1736
CALL
Autodesk
ADSK
$52.6B
| $5.78M | ﹤0.01% |
35,500
-202,500
| -85% | -$34M |
|
1737
CALL
Caesars Entertainment
CZR
$6.14B
| $5.76M | ﹤0.01% |
125,000
+75,000
| +150% | +$3.68M |
|
|
AAT
1738
American Assets Trust
AAT
$1.4B
| $5.76M | ﹤0.01% |
122,203
+27,038
| +28% | +$1.24M |
|
|
AVLR
1739
DELISTED
Avalara, Inc.
AVLR
| $5.76M | ﹤0.01% |
79,721
+70,367
| +752% | +$4.54M |
|
1740
O-I Glass
OI
$1.08B
| $5.75M | ﹤0.01% |
333,208
-236,223
| -41% | -$4.21M |
|
1741
CALL
United Parks & Resorts
PRKS
$2.12B
| $5.75M | ﹤0.01% |
185,500
+174,800
| +1,634% | +$4.8M |
|
1742
CALL
Welltower
WELL
$171B
| $5.74M | ﹤0.01% |
70,400
+60,900
| +641% | +$4.79M |
|
1743
PUT
Bausch Health
BHC
$2.34B
| $5.74M | ﹤0.01% |
227,200
+104,100
| +85% | +$2.47M |
|
1744
Leidos
LDOS
$17.3B
| $5.72M | ﹤0.01% |
71,648
+4,553
| +7% | +$332K |
|
1745
Pilgrim's Pride
PPC
$6.54B
| $5.71M | ﹤0.01% |
224,888
+187,695
| +505% | +$4.86M |
|
1746
CALL
GSK
GSK
$106B
| $5.71M | ﹤0.01% |
114,080
+67,440
| +145% | +$3.38M |
|
1747
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.7M | ﹤0.01% |
122,500
-128,400
| -51% | -$6.72M |
|
1748
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $5.7M | ﹤0.01% |
31,100
-78,700
| -72% | -$13.8M |
|
|
TECD
1749
DELISTED
Tech Data Corp
TECD
| $5.7M | ﹤0.01% |
54,510
+34,413
| +171% | +$3.5M |
|
1750
CALL
New Oriental
EDU
$8.98B
| $5.7M | ﹤0.01% |
59,000
-45,800
| -44% | -$4.1M |
|
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.