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 | |
|---|---|---|---|---|---|---|
2151
PUT
Hain Celestial
HAIN
$53.9M
| $3.72M | ﹤0.01% |
169,800
+35,100
| +26% | +$770K |
|
2152
Abercrombie & Fitch
ANF
$5.23B
| $3.72M | ﹤0.01% |
231,881
+113,310
| +96% | +$2.62M |
|
2153
CALL
Yelp
YELP
$1.32B
| $3.71M | ﹤0.01% |
108,500
-31,000
| -22% | -$1.07M |
|
2154
UFP Industries
UFPI
$4.99B
| $3.71M | ﹤0.01% |
97,431
+5,112
| +6% | +$177K |
|
|
BEAT
2155
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $3.71M | ﹤0.01% |
77,000
+75,000
| +3,750% | +$3.94M |
|
2156
Brown & Brown
BRO
$23.8B
| $3.7M | ﹤0.01% |
110,562
+54,976
| +99% | +$1.74M |
|
2157
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $3.7M | ﹤0.01% |
59,400
+27,400
| +86% | +$1.69M |
|
2158
PUT
CarMax
KMX
$8.37B
| $3.7M | ﹤0.01% |
42,600
-31,700
| -43% | -$2.48M |
|
|
SNBR
2159
DELISTED
Sleep Number
SNBR
| $3.7M | ﹤0.01% |
91,576
+5,719
| +7% | +$221K |
|
|
BPMC
2160
CALL
DELISTED
Blueprint Medicines
BPMC
| $3.7M | ﹤0.01% |
39,200
+38,000
| +3,167% | +$3.14M |
|
2161
PUT
Helmerich & Payne
HP
$4.12B
| $3.7M | ﹤0.01% |
73,000
+60,100
| +466% | +$3.31M |
|
2162
Peabody Energy
BTU
$2.97B
| $3.69M | ﹤0.01% |
153,300
+32,871
| +27% | +$864K |
|
|
CRON
2163
PUT
Cronos Group
CRON
$1.11B
| $3.69M | ﹤0.01% |
230,000
-34,200
| -13% | -$552K |
|
2164
Genworth Financial
GNW
$3.72B
| $3.69M | ﹤0.01% |
995,181
-75,803
| -7% | -$269K |
|
|
EBIX
2165
DELISTED
Ebix Inc
EBIX
| $3.69M | ﹤0.01% |
73,498
+35,376
| +93% | +$1.76M |
|
2166
GoPro
GPRO
$122M
| $3.69M | ﹤0.01% |
674,970
-433,348
| -39% | -$2.75M |
|
2167
Icon
ICLR
$12.8B
| $3.68M | ﹤0.01% |
23,934
-5,285
| -18% | -$741K |
|
2168
NewMarket
NEU
$8.3B
| $3.68M | ﹤0.01% |
9,186
+4,007
| +77% | +$1.66M |
|
2169
The Ensign Group
ENSG
$10.7B
| $3.68M | ﹤0.01% |
69,144
-6,254
| -8% | -$312K |
|
2170
PUT
G-III Apparel Group
GIII
$1.48B
| $3.68M | ﹤0.01% |
+125,000
| New | +$4.26M |
|
2171
iQIYI
IQ
$1.34B
| $3.68M | ﹤0.01% |
178,059
-721,200
| -80% | -$14.9M |
|
2172
CALL
Lennar Class A
LEN
$20.6B
| $3.67M | ﹤0.01% |
78,303
+30,680
| +64% | +$1.53M |
|
2173
Bausch Health
BHC
$2.38B
| $3.67M | ﹤0.01% |
145,364
-269,108
| -65% | -$6.39M |
|
2174
PUT
VF Corp
VFC
$5.86B
| $3.67M | ﹤0.01% |
42,000
+36,478
| +661% | +$3.14M |
|
|
ARNA
2175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.67M | ﹤0.01% |
62,508
+33,863
| +118% | +$1.75M |
|
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.