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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$594M
| $5.38M | ﹤0.01% |
325,211
+207,050
| +175% | +$3.35M |
|
|
CRAY
1802
DELISTED
Cray, Inc.
CRAY
| $5.38M | ﹤0.01% |
154,383
+122,564
| +385% | +$3.79M |
|
1803
CALL
DexCom
DXCM
$32B
| $5.35M | ﹤0.01% |
142,800
+39,600
| +38% | +$1.24M |
|
1804
Teck Resources
TECK
$32.6B
| $5.34M | ﹤0.01% |
231,126
+3,268
| +1% | +$73.3K |
|
1805
Graco
GGG
$13.5B
| $5.32M | ﹤0.01% |
106,071
+77,180
| +267% | +$3.89M |
|
|
KL
1806
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.32M | ﹤0.01% |
123,400
+11,600
| +10% | +$402K |
|
1807
iShares MSCI Taiwan ETF
EWT
$11.1B
| $5.32M | ﹤0.01% |
152,063
-457
| -0.3% | -$15.8K |
|
1808
Sabre
SABR
$835M
| $5.32M | ﹤0.01% |
239,436
-26,937
| -10% | -$577K |
|
1809
Matador Resources
MTDR
$6.09B
| $5.3M | ﹤0.01% |
266,610
+217,351
| +441% | +$4.13M |
|
|
CCH.U
1810
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.3M | ﹤0.01% |
500,000
| – | – |
|
1811
FirstCash
FCFS
$8.78B
| $5.3M | ﹤0.01% |
52,960
+18,690
| +55% | +$1.78M |
|
|
CRZO
1812
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.29M | ﹤0.01% |
528,405
+303,647
| +135% | +$3.5M |
|
1813
CALL
Conagra Brands
CAG
$7.23B
| $5.29M | ﹤0.01% |
199,500
+138,200
| +225% | +$4.01M |
|
|
SNV
1814
DELISTED
Synovus
SNV
| $5.29M | ﹤0.01% |
151,062
+26,946
| +22% | +$937K |
|
1815
White Mountains Insurance
WTM
$5.13B
| $5.29M | ﹤0.01% |
5,177
-377
| -7% | -$363K |
|
1816
Encompass Health
EHC
$12.4B
| $5.28M | ﹤0.01% |
104,786
-12,223
| -10% | -$593K |
|
1817
CALL
BlackBerry
BB
$5.26B
| $5.27M | ﹤0.01% |
706,100
+195,900
| +38% | +$1.7M |
|
|
BNY
1818
PUT
Bank of New York Mellon
BNY
$107B
| $5.27M | ﹤0.01% |
119,300
+45,200
| +61% | +$2.12M |
|
1819
Ashland
ASH
$3.5B
| $5.26M | ﹤0.01% |
65,823
-178,326
| -73% | -$13.8M |
|
1820
PUT
Burlington
BURL
$23.2B
| $5.24M | ﹤0.01% |
30,800
+12,500
| +68% | +$2.04M |
|
1821
CALL
Edison International
EIX
$26.4B
| $5.24M | ﹤0.01% |
77,700
-6,900
| -8% | -$428K |
|
1822
PUT
Waste Management
WM
$91B
| $5.24M | ﹤0.01% |
45,400
+25,700
| +130% | +$2.79M |
|
1823
PUT
Floor & Decor
FND
$6.68B
| $5.24M | ﹤0.01% |
+125,000
| New | +$5.22M |
|
1824
PUT
Takeda Pharmaceutical
TAK
$55.7B
| $5.23M | ﹤0.01% |
295,421
+25,414
| +9% | +$462K |
|
1825
Wolverine World Wide
WWW
$1.55B
| $5.21M | ﹤0.01% |
189,193
+72,874
| +63% | +$2.32M |
|
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.