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 | |
|---|---|---|---|---|---|---|
1901
Valley National Bancorp
VLY
$8.04B
| $4.78M | ﹤0.01% |
442,835
+327,277
| +283% | +$3.35M |
|
|
AKS
1902
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.77M | ﹤0.01% |
2,013,900
-4,047,900
| -67% | -$9.42M |
|
|
MTOR
1903
DELISTED
MERITOR, Inc.
MTOR
| $4.77M | ﹤0.01% |
196,501
+61,162
| +45% | +$1.37M |
|
1904
Unifirst Corp
UNF
$5.25B
| $4.76M | ﹤0.01% |
25,254
+1,178
| +5% | +$191K |
|
1905
Vail Resorts
MTN
$5.3B
| $4.75M | ﹤0.01% |
21,307
-15,581
| -42% | -$3.46M |
|
|
EFII
1906
DELISTED
Electronics for Imaging
EFII
| $4.75M | ﹤0.01% |
128,720
+89,711
| +230% | +$3.2M |
|
|
RSX
1907
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.73M | ﹤0.01% |
200,300
+71,600
| +56% | +$1.57M |
|
1908
PUT
Rockwell Automation
ROK
$49B
| $4.72M | ﹤0.01% |
28,800
+20,200
| +235% | +$3.41M |
|
1909
Glaukos
GKOS
$10.6B
| $4.71M | ﹤0.01% |
62,514
+47,456
| +315% | +$3.41M |
|
1910
Manhattan Associates
MANH
$11.4B
| $4.71M | ﹤0.01% |
67,959
-1,126
| -2% | -$72.5K |
|
1911
Frontline
FRO
$8.85B
| $4.7M | ﹤0.01% |
587,653
+314,352
| +115% | +$2.5M |
|
1912
Rogers Corp
ROG
$2.4B
| $4.7M | ﹤0.01% |
27,225
+5,827
| +27% | +$949K |
|
1913
Silgan Holdings
SLGN
$4.41B
| $4.7M | ﹤0.01% |
153,426
+134,592
| +715% | +$4.02M |
|
|
RSX
1914
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.69M | ﹤0.01% |
198,400
+57,900
| +41% | +$1.27M |
|
|
LTXB
1915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.68M | ﹤0.01% |
114,967
+62,191
| +118% | +$2.44M |
|
|
LNW
1916
DELISTED
Light & Wonder
LNW
| $4.67M | ﹤0.01% |
235,545
-38,561
| -14% | -$798K |
|
|
FISV
1917
CALL
Fiserv Inc
FISV
$27.9B
| $4.67M | ﹤0.01% |
51,200
+20,900
| +69% | +$1.83M |
|
1918
First Solar
FSLR
$26.9B
| $4.66M | ﹤0.01% |
70,889
+19,029
| +37% | +$1.14M |
|
1919
Cemex
CX
$16.3B
| $4.65M | ﹤0.01% |
1,097,405
+323,184
| +42% | +$1.44M |
|
1920
CALL
GoPro
GPRO
$126M
| $4.64M | ﹤0.01% |
849,900
+781,300
| +1,139% | +$4.97M |
|
1921
Asbury Automotive
ABG
$3.85B
| $4.63M | ﹤0.01% |
54,905
-18,065
| -25% | -$1.41M |
|
1922
CALL
C.H. Robinson
CHRW
$17.5B
| $4.63M | ﹤0.01% |
54,900
-23,900
| -30% | -$2.01M |
|
|
SAFM
1923
DELISTED
Sanderson Farms Inc
SAFM
| $4.63M | ﹤0.01% |
33,868
+6,213
| +22% | +$882K |
|
1924
PUT
Cardinal Health
CAH
$55.4B
| $4.62M | ﹤0.01% |
98,100
+46,000
| +88% | +$2.12M |
|
1925
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.62M | ﹤0.01% |
404,758
+336,913
| +497% | +$4.53M |
|
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.