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 | |
|---|---|---|---|---|---|---|
1876
Wingstop
WING
$3.18B
| $4.91M | ﹤0.01% |
51,814
-6,516
| -11% | -$531K |
|
|
ELME
1877
Elme Communities
ELME
$144M
| $4.91M | ﹤0.01% |
183,645
-90
| -0% | -$2.49K |
|
1878
Radian Group
RDN
$4.93B
| $4.91M | ﹤0.01% |
214,811
+131,857
| +159% | +$3.01M |
|
1879
PUT
Tractor Supply
TSCO
$18B
| $4.91M | ﹤0.01% |
225,500
+156,500
| +227% | +$3.23M |
|
1880
Haemonetics
HAE
$4B
| $4.91M | ﹤0.01% |
40,768
-4,702
| -10% | -$463K |
|
|
I
1881
PUT
DELISTED
INTELSAT S. A.
I
| $4.9M | ﹤0.01% |
251,800
-25,000
| -9% | -$484K |
|
1882
CALL
Takeda Pharmaceutical
TAK
$55.7B
| $4.89M | ﹤0.01% |
276,299
+100,673
| +57% | +$1.83M |
|
|
CTXS
1883
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | ﹤0.01% |
49,600
-7,000
| -12% | -$687K |
|
1884
Black Hills Corp
BKH
$5.69B
| $4.86M | ﹤0.01% |
62,205
+23,748
| +62% | +$1.79M |
|
1885
PUT
Novartis
NVS
$297B
| $4.85M | ﹤0.01% |
53,100
+18,392
| +53% | +$1.56M |
|
1886
CALL
Ventas
VTR
$47.9B
| $4.84M | ﹤0.01% |
70,800
+15,600
| +28% | +$995K |
|
|
DFVL
1887
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.84M | ﹤0.01% |
67,400
| – | – |
|
1888
NNN REIT
NNN
$8.99B
| $4.83M | ﹤0.01% |
91,088
-15,809
| -15% | -$844K |
|
1889
Arrow Electronics
ARW
$10.4B
| $4.82M | ﹤0.01% |
67,636
-9,300
| -12% | -$685K |
|
1890
Liberty Global Class A
LBTYA
$3.6B
| $4.82M | ﹤0.01% |
178,618
+47,227
| +36% | +$1.25M |
|
1891
Old Republic International
ORI
$10.4B
| $4.82M | ﹤0.01% |
215,110
+210,390
| +4,457% | +$4.63M |
|
1892
PUT
iQIYI
IQ
$1.28B
| $4.81M | ﹤0.01% |
232,900
-709,800
| -75% | -$14.7M |
|
1893
Wheaton Precious Metals
WPM
$60.9B
| $4.81M | ﹤0.01% |
198,637
+40,597
| +26% | +$901K |
|
1894
Regency Centers
REG
$14.1B
| $4.8M | ﹤0.01% |
71,987
-1,994
| -3% | -$134K |
|
|
NUAN
1895
DELISTED
Nuance Communications, Inc.
NUAN
| $4.79M | ﹤0.01% |
346,562
+100,757
| +41% | +$1.49M |
|
1896
CALL
Avis
CAR
$5.02B
| $4.79M | ﹤0.01% |
136,200
+50,100
| +58% | +$1.68M |
|
1897
CALL
VF Corp
VFC
$5.89B
| $4.79M | ﹤0.01% |
54,800
-26,974
| -33% | -$2.32M |
|
|
QEP
1898
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $4.78M | ﹤0.01% |
661,400
-100
| -0% | -$729 |
|
1899
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.78M | ﹤0.01% |
65,893
+15,770
| +31% | +$1.21M |
|
|
RDS.A
1900
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | ﹤0.01% |
73,400
-19,800
| -21% | -$1.27M |
|
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.