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 | |
|---|---|---|---|---|---|---|
1926
CALL
Analog Devices
ADI
$190B
| $4.62M | ﹤0.01% |
40,900
+32,000
| +360% | +$3.47M |
|
|
PGRE
1927
DELISTED
Paramount Group
PGRE
| $4.61M | ﹤0.01% |
329,088
-174,984
| -35% | -$2.52M |
|
|
VRE
1928
DELISTED
Veris Residential
VRE
| $4.61M | ﹤0.01% |
197,792
+23,442
| +13% | +$538K |
|
1929
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.61M | ﹤0.01% |
59,600
+33,900
| +132% | +$2.69M |
|
1930
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.6M | ﹤0.01% |
+3,374
| New | +$4.46M |
|
1931
ScottsMiracle-Gro
SMG
$3.66B
| $4.6M | ﹤0.01% |
46,723
+25,475
| +120% | +$2.27M |
|
1932
Garrett Motion
GTX
$5.57B
| $4.6M | ﹤0.01% |
299,692
+6,815
| +2% | +$116K |
|
1933
PUT
Cirrus Logic
CRUS
$6.26B
| $4.6M | ﹤0.01% |
105,200
-24,500
| -19% | -$1.06M |
|
1934
Integra LifeSciences
IART
$1.34B
| $4.6M | ﹤0.01% |
82,305
+55,896
| +212% | +$2.88M |
|
1935
CALL
Zoetis
ZTS
$30B
| $4.6M | ﹤0.01% |
40,500
-51,000
| -56% | -$5.34M |
|
1936
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.6M | ﹤0.01% |
163,200
+129,500
| +384% | +$3.61M |
|
1937
Timken Company
TKR
$9.03B
| $4.6M | ﹤0.01% |
89,515
+81,361
| +998% | +$3.89M |
|
1938
PUT
Clorox
CLX
$12.7B
| $4.59M | ﹤0.01% |
30,000
+19,000
| +173% | +$2.9M |
|
1939
CALL
Targa Resources
TRGP
$55.1B
| $4.59M | ﹤0.01% |
117,000
-29,700
| -20% | -$1.18M |
|
|
CSFL
1940
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.59M | ﹤0.01% |
199,312
+139,011
| +231% | +$3.26M |
|
1941
Associated Banc-Corp
ASB
$5.91B
| $4.58M | ﹤0.01% |
216,770
+52,694
| +32% | +$1.14M |
|
1942
PUT
Banco Santander
SAN
$210B
| $4.58M | ﹤0.01% |
1,043,478
-5,801,760
| -85% | -$26.1M |
|
1943
CALL
Cummins
CMI
$88.7B
| $4.58M | ﹤0.01% |
26,700
-3,900
| -13% | -$638K |
|
1944
Oaktree Specialty Lending
OCSL
$1.14B
| $4.57M | ﹤0.01% |
281,302
+46,389
| +20% | +$750K |
|
1945
Darling Ingredients
DAR
$9.44B
| $4.57M | ﹤0.01% |
229,530
+73,699
| +47% | +$1.51M |
|
1946
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $4.56M | ﹤0.01% |
85,400
+10,100
| +13% | +$539K |
|
1947
Lithia Motors
LAD
$8.26B
| $4.56M | ﹤0.01% |
38,419
+17,989
| +88% | +$1.99M |
|
1948
Wintrust Financial
WTFC
$10.7B
| $4.56M | ﹤0.01% |
62,320
+47,197
| +312% | +$3.45M |
|
1949
LiveRamp
RAMP
$2.3B
| $4.55M | ﹤0.01% |
93,797
+60,739
| +184% | +$3.29M |
|
1950
Repligen
RGEN
$9.25B
| $4.54M | ﹤0.01% |
52,801
+19,917
| +61% | +$1.36M |
|
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.