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 | |
|---|---|---|---|---|---|---|
1751
Sabra Healthcare REIT
SBRA
$5.37B
| $5.69M | ﹤0.01% |
289,002
+89,787
| +45% | +$1.75M |
|
1752
CALL
Darden Restaurants
DRI
$24.4B
| $5.67M | ﹤0.01% |
46,600
+24,900
| +115% | +$2.96M |
|
1753
Insperity
NSP
$2.01B
| $5.67M | ﹤0.01% |
46,416
+17,249
| +59% | +$2.08M |
|
|
CSOD
1754
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.65M | ﹤0.01% |
97,481
+57,970
| +147% | +$3.14M |
|
|
MOMO
1755
CALL
Hello Group
MOMO
$866M
| $5.65M | ﹤0.01% |
157,700
+17,500
| +12% | +$582K |
|
1756
Blackstone Mortgage Trust
BXMT
$2.38B
| $5.63M | ﹤0.01% |
158,286
+64,950
| +70% | +$2.31M |
|
1757
PUT
Skyworks Solutions
SWKS
$10.6B
| $5.63M | ﹤0.01% |
72,800
+9,400
| +15% | +$745K |
|
1758
Watsco Inc
WSO
$13.6B
| $5.62M | ﹤0.01% |
34,339
+24,458
| +248% | +$3.84M |
|
|
UN
1759
DELISTED
Unilever NV New York Registry Shares
UN
| $5.6M | ﹤0.01% |
92,215
+74,519
| +421% | +$4.46M |
|
1760
CALL
Canadian Solar
CSIQ
$1.08B
| $5.6M | ﹤0.01% |
256,400
+133,600
| +109% | +$2.65M |
|
|
CLDR
1761
DELISTED
Cloudera, Inc.
CLDR
| $5.6M | ﹤0.01% |
1,064,142
-137,006
| -11% | -$1.26M |
|
1762
CALL
Becton Dickinson
BDX
$48.2B
| $5.59M | ﹤0.01% |
22,755
+10,147
| +80% | +$2.36M |
|
1763
Travel + Leisure Co
TNL
$4.7B
| $5.59M | ﹤0.01% |
127,256
-54,355
| -30% | -$2.32M |
|
1764
Polaris
PII
$4.07B
| $5.58M | ﹤0.01% |
61,217
+40,251
| +192% | +$3.67M |
|
|
NSA
1765
DELISTED
National Storage Affiliates Trust
NSA
| $5.58M | ﹤0.01% |
192,694
+51,113
| +36% | +$1.5M |
|
1766
AerCap
AER
$23.8B
| $5.58M | ﹤0.01% |
107,210
-29,345
| -21% | -$1.44M |
|
1767
CALL
Flowserve
FLS
$10.2B
| $5.57M | ﹤0.01% |
105,700
+105,400
| +35,133% | +$5.18M |
|
|
STI
1768
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | ﹤0.01% |
88,600
+5,800
| +7% | +$364K |
|
1769
Skywest
SKYW
$4.34B
| $5.57M | ﹤0.01% |
91,759
+32,536
| +55% | +$1.93M |
|
1770
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $5.57M | ﹤0.01% |
192,300
+91,900
| +92% | +$2.93M |
|
1771
Teledyne Technologies
TDY
$32B
| $5.55M | ﹤0.01% |
20,271
+18,191
| +875% | +$4.53M |
|
1772
Acadia Realty Trust
AKR
$2.84B
| $5.55M | ﹤0.01% |
202,612
+51,804
| +34% | +$1.45M |
|
1773
Urban Outfitters
URBN
$6.59B
| $5.54M | ﹤0.01% |
243,429
-9,474
| -4% | -$257K |
|
1774
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $5.53M | ﹤0.01% |
92,400
-45,800
| -33% | -$2.72M |
|
1775
CALL
TripAdvisor
TRIP
$1.26B
| $5.52M | ﹤0.01% |
119,300
+93,800
| +368% | +$4.57M |
|
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.