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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
2076
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.99M | ﹤0.01% |
35,750
-7,600
| -18% | -$828K |
|
2077
RenaissanceRe
RNR
$13.4B
| $3.98M | ﹤0.01% |
22,381
-10,786
| -33% | -$1.77M |
|
2078
PUT
Banco Bradesco
BBD
$36.3B
| $3.98M | ﹤0.01% |
539,747
-26,940
| -5% | -$184K |
|
2079
FTI Consulting
FCN
$4.18B
| $3.98M | ﹤0.01% |
47,437
+17,295
| +57% | +$1.42M |
|
2080
CALL
ASML
ASML
$672B
| $3.97M | ﹤0.01% |
19,100
-16,000
| -46% | -$3.18M |
|
|
RSX
2081
DELISTED
VanEck Russia ETF
RSX
| $3.97M | ﹤0.01% |
167,827
+109,135
| +186% | +$2.39M |
|
2082
PUT
Cencora
COR
$62B
| $3.96M | ﹤0.01% |
46,500
-79,300
| -63% | -$6.27M |
|
2083
PUT
Axogen
AXGN
$2.55B
| $3.96M | ﹤0.01% |
200,000
-100,000
| -33% | -$2.14M |
|
2084
CALL
AutoZone
AZO
$50.3B
| $3.96M | ﹤0.01% |
3,600
-100
| -3% | -$105K |
|
|
PR
2085
Permian Resources
PR
$17.5B
| $3.96M | ﹤0.01% |
521,283
+130,469
| +33% | +$1.16M |
|
|
TGNA
2086
DELISTED
TEGNA Inc
TGNA
| $3.96M | ﹤0.01% |
261,044
+170,240
| +187% | +$2.62M |
|
|
SFIX
2087
Stitch Fix
SFIX
$543M
| $3.95M | ﹤0.01% |
123,346
-59,514
| -33% | -$1.6M |
|
2088
CALL
Suncor Energy
SU
$73.2B
| $3.95M | ﹤0.01% |
126,400
+110,900
| +715% | +$3.55M |
|
2089
PUT
HSBC
HSBC
$354B
| $3.94M | ﹤0.01% |
94,400
-1,048,951
| -92% | -$43.9M |
|
2090
CALL
Ionis Pharmaceuticals
IONS
$9.53B
| $3.93M | ﹤0.01% |
61,200
-14,900
| -20% | -$1.05M |
|
2091
Vanguard Real Estate ETF
VNQ
$38.5B
| $3.93M | ﹤0.01% |
44,932
-1,390,783
| -97% | -$122M |
|
|
GWPH
2092
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | ﹤0.01% |
22,752
-206,456
| -90% | -$35.7M |
|
|
AMID
2093
DELISTED
American Midstream Partners, LP
AMID
| $3.92M | ﹤0.01% |
+757,386
| New | +$3.94M |
|
2094
ICICI Bank
IBN
$108B
| $3.92M | ﹤0.01% |
310,926
-187,030
| -38% | -$2.17M |
|
2095
iShares S&P 100 ETF
OEF
$20.5B
| $3.92M | ﹤0.01% |
30,213
+23,940
| +382% | +$3.06M |
|
2096
Urban Edge Properties
UE
$2.7B
| $3.92M | ﹤0.01% |
225,870
-23,919
| -10% | -$436K |
|
2097
CALL
Best Buy
BBY
$17.3B
| $3.91M | ﹤0.01% |
56,100
-29,200
| -34% | -$2.04M |
|
2098
Community Bank
CBU
$3.38B
| $3.91M | ﹤0.01% |
59,397
+24,317
| +69% | +$1.56M |
|
|
GOGL
2099
DELISTED
Golden Ocean Group
GOGL
| $3.91M | ﹤0.01% |
675,503
+333,832
| +98% | +$1.75M |
|
2100
Inspire Medical Systems
INSP
$1.75B
| $3.9M | ﹤0.01% |
64,316
+60,075
| +1,417% | +$3.24M |
|
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.