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 | |
|---|---|---|---|---|---|---|
2226
Granite Construction
GVA
$5.53B
| $3.54M | ﹤0.01% |
73,429
+36,672
| +100% | +$1.6M |
|
2227
Universal Display
OLED
$4.17B
| $3.54M | ﹤0.01% |
18,798
-4,205
| -18% | -$699K |
|
|
PARA
2228
CALL
DELISTED
Paramount Global Class B
PARA
| $3.53M | ﹤0.01% |
70,700
+47,600
| +206% | +$2.36M |
|
2229
CALL
Dow Inc
DOW
$21.9B
| $3.52M | ﹤0.01% |
+71,355
| New | +$3.77M |
|
2230
Azenta
AZTA
$1.54B
| $3.52M | ﹤0.01% |
90,809
+41,533
| +84% | +$1.49M |
|
2231
W.R. Berkley
WRB
$26.2B
| $3.52M | ﹤0.01% |
120,029
-47,516
| -28% | -$1.3M |
|
|
ZGNX
2232
DELISTED
Zogenix, Inc.
ZGNX
| $3.52M | ﹤0.01% |
73,593
+14,103
| +24% | +$568K |
|
|
VIAB
2233
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3.51M | ﹤0.01% |
117,500
-100,300
| -46% | -$2.93M |
|
2234
Regenxbio
RGNX
$689M
| $3.51M | ﹤0.01% |
68,277
-14,702
| -18% | -$734K |
|
2235
CALL
Clorox
CLX
$13B
| $3.51M | ﹤0.01% |
22,900
+4,000
| +21% | +$611K |
|
2236
Portland General Electric
POR
$5.65B
| $3.5M | ﹤0.01% |
64,667
-13,626
| -17% | -$721K |
|
2237
PUT
Advance Auto Parts
AAP
$3.33B
| $3.5M | ﹤0.01% |
22,700
+8,800
| +63% | +$1.43M |
|
2238
CALL
F5
FFIV
$23.5B
| $3.5M | ﹤0.01% |
24,000
+14,700
| +158% | +$2.2M |
|
2239
PUT
Royal Gold
RGLD
$19.8B
| $3.5M | ﹤0.01% |
34,100
+23,500
| +222% | +$2.12M |
|
2240
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $3.49M | ﹤0.01% |
38,200
+15,000
| +65% | +$1.42M |
|
|
MRTX
2241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.49M | ﹤0.01% |
33,897
-19,462
| -36% | -$1.52M |
|
2242
Wyndham Hotels & Resorts
WH
$5.31B
| $3.49M | ﹤0.01% |
62,548
+26,373
| +73% | +$1.44M |
|
2243
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.48M | ﹤0.01% |
133,600
+66,100
| +98% | +$1.71M |
|
2244
Chegg
CHGG
$95.5M
| $3.48M | ﹤0.01% |
90,072
+34,968
| +63% | +$1.32M |
|
2245
PUT
Baxter International
BAX
$14.4B
| $3.47M | ﹤0.01% |
42,400
+37,400
| +748% | +$2.9M |
|
2246
Jack in the Box
JACK
$337M
| $3.47M | ﹤0.01% |
42,670
+20,514
| +93% | +$1.66M |
|
2247
West Pharmaceutical
WST
$25B
| $3.47M | ﹤0.01% |
27,723
-11,026
| -28% | -$1.3M |
|
2248
CALL
McKesson
MCK
$102B
| $3.47M | ﹤0.01% |
25,800
+8,100
| +46% | +$1.01M |
|
2249
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.47M | ﹤0.01% |
+105,000
| New | +$3.53M |
|
|
SAGE
2250
DELISTED
Sage Therapeutics
SAGE
| $3.47M | ﹤0.01% |
18,934
+16,856
| +811% | +$2.88M |
|
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.