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 | |
|---|---|---|---|---|---|---|
2026
MSC Industrial Direct
MSM
$6.86B
| $4.19M | ﹤0.01% |
56,467
+39,809
| +239% | +$3.07M |
|
2027
Thor Industries
THO
$4.14B
| $4.19M | ﹤0.01% |
71,674
+57,452
| +404% | +$3.49M |
|
2028
Telus
TU
$15.3B
| $4.19M | ﹤0.01% |
226,398
+9,392
| +4% | +$174K |
|
|
MDC
2029
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.19M | ﹤0.01% |
137,972
+38,408
| +39% | +$1.13M |
|
2030
PUT
Glaukos
GKOS
$10.6B
| $4.18M | ﹤0.01% |
55,500
+43,000
| +344% | +$3.09M |
|
|
CSII
2031
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | ﹤0.01% |
97,320
+63,957
| +192% | +$2.48M |
|
2032
CALL
Travelers Companies
TRV
$80.2B
| $4.17M | ﹤0.01% |
27,900
+16,200
| +138% | +$2.34M |
|
2033
British American Tobacco
BTI
$128B
| $4.17M | ﹤0.01% |
119,617
+97,555
| +442% | +$3.7M |
|
|
BDN
2034
Brandywine Realty Trust
BDN
$554M
| $4.17M | ﹤0.01% |
290,902
-147,788
| -34% | -$2.26M |
|
2035
Monro
MNRO
$398M
| $4.17M | ﹤0.01% |
48,821
-21,849
| -31% | -$1.82M |
|
2036
Hyatt Hotels
H
$16.7B
| $4.16M | ﹤0.01% |
54,625
-20,743
| -28% | -$1.57M |
|
|
PRSP
2037
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.16M | ﹤0.01% |
177,599
+105,289
| +146% | +$2.37M |
|
2038
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.16M | ﹤0.01% |
19,500
-77,300
| -80% | -$16M |
|
2039
CALL
Cardinal Health
CAH
$55.4B
| $4.15M | ﹤0.01% |
88,100
+55,800
| +173% | +$2.57M |
|
2040
PUT
Bread Financial
BFH
$4.38B
| $4.15M | ﹤0.01% |
37,089
+8,896
| +32% | +$1.08M |
|
2041
Children's Place
PLCE
$59.8M
| $4.15M | ﹤0.01% |
43,459
-4,870
| -10% | -$497K |
|
2042
TriNet
TNET
$3.14B
| $4.14M | ﹤0.01% |
61,101
-1,031
| -2% | -$65.6K |
|
|
SF
2043
Stifel
SF
$12.6B
| $4.14M | ﹤0.01% |
157,660
+82,308
| +109% | +$2.1M |
|
2044
Ubiquiti
UI
$34.3B
| $4.14M | ﹤0.01% |
31,467
+13,315
| +73% | +$1.93M |
|
2045
PUT
Las Vegas Sands
LVS
$29.6B
| $4.13M | ﹤0.01% |
69,900
-74,500
| -52% | -$4.62M |
|
2046
Zoom
ZM
$30.6B
| $4.11M | ﹤0.01% |
+46,386
| New | +$3.82M |
|
2047
PUT
Uber
UBER
$153B
| $4.11M | ﹤0.01% |
+90,900
| New | +$3.86M |
|
|
HBI
2048
PUT
DELISTED
Hanesbrands
HBI
| $4.1M | ﹤0.01% |
238,000
+24,900
| +12% | +$429K |
|
2049
Choice Hotels
CHH
$4.8B
| $4.09M | ﹤0.01% |
47,076
+4,161
| +10% | +$347K |
|
2050
CALL
Lear
LEA
$8.18B
| $4.09M | ﹤0.01% |
29,400
-200
| -0.7% | -$28.1K |
|
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.