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 | |
|---|---|---|---|---|---|---|
2251
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $3.46M | ﹤0.01% |
26
+6
| +30% | +$1.31M |
|
|
ARI
2252
Apollo Commercial Real Estate
ARI
$875M
| $3.46M | ﹤0.01% |
188,330
+62,001
| +49% | +$1.15M |
|
2253
Evercore
EVR
$11.5B
| $3.46M | ﹤0.01% |
39,097
-6,599
| -14% | -$587K |
|
2254
ACI Worldwide
ACIW
$5.32B
| $3.46M | ﹤0.01% |
100,709
+26,763
| +36% | +$887K |
|
2255
ePlus
PLUS
$2.38B
| $3.46M | ﹤0.01% |
100,292
+82,092
| +451% | +$3.41M |
|
2256
CALL
Myriad Genetics
MYGN
$313M
| $3.46M | ﹤0.01% |
124,400
+123,000
| +8,786% | +$3.47M |
|
|
DOCU
2257
PUT
DocuSign
DOCU
$11.5B
| $3.46M | ﹤0.01% |
69,500
-13,300
| -16% | -$710K |
|
2258
Clean Harbors
CLH
$16.4B
| $3.45M | ﹤0.01% |
48,566
-19,184
| -28% | -$1.34M |
|
2259
John Wiley & Sons Class A
WLY
$2.62B
| $3.45M | ﹤0.01% |
75,293
+861
| +1% | +$39.2K |
|
|
DHC
2260
Diversified Healthcare Trust
DHC
$2.02B
| $3.45M | ﹤0.01% |
417,344
-193,565
| -32% | -$1.61M |
|
|
HTT
2261
High Templar Tech Ltd
HTT
$391M
| $3.45M | ﹤0.01% |
460,129
+82,253
| +22% | +$567K |
|
2262
CALL
ProShares UltraShort S&P500
SDS
$369M
| $3.44M | ﹤0.01% |
4,480
+3,264
| +268% | +$2.63M |
|
2263
Cal-Maine
CALM
$3.86B
| $3.44M | ﹤0.01% |
82,422
+34,318
| +71% | +$1.41M |
|
|
BID
2264
DELISTED
Sotheby's
BID
| $3.44M | ﹤0.01% |
59,095
+33,256
| +129% | +$1.39M |
|
2265
PUT
DXC Technology
DXC
$1.74B
| $3.43M | ﹤0.01% |
62,200
+61,500
| +8,786% | +$3.56M |
|
|
IMMU
2266
CALL
DELISTED
Immunomedics Inc
IMMU
| $3.43M | ﹤0.01% |
247,200
-77,200
| -24% | -$1.16M |
|
|
HI
2267
DELISTED
Hillenbrand
HI
| $3.43M | ﹤0.01% |
86,613
+24,367
| +39% | +$979K |
|
|
DERM
2268
DELISTED
Dermira, Inc.
DERM
| $3.42M | ﹤0.01% |
357,835
+200,644
| +128% | +$2.16M |
|
2269
Cars.com
CARS
$653M
| $3.41M | ﹤0.01% |
172,869
+2,394
| +1% | +$51.2K |
|
|
BEAT
2270
DELISTED
BioTelemetry, Inc.
BEAT
| $3.41M | ﹤0.01% |
70,811
+13,219
| +23% | +$695K |
|
2271
Trinity Industries
TRN
$2.29B
| $3.41M | ﹤0.01% |
164,220
+34,316
| +26% | +$730K |
|
|
S
2272
PUT
DELISTED
Sprint Corporation
S
| $3.4M | ﹤0.01% |
517,000
+237,000
| +85% | +$1.5M |
|
2273
J&J Snack Foods
JJSF
$1.68B
| $3.39M | ﹤0.01% |
21,085
+10,188
| +93% | +$1.63M |
|
2274
Simpson Manufacturing
SSD
$7.99B
| $3.39M | ﹤0.01% |
51,012
+14,517
| +40% | +$928K |
|
|
ZAYO
2275
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | ﹤0.01% |
103,000
-685,800
| -87% | -$21.9M |
|
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.