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 | |
|---|---|---|---|---|---|---|
2326
Rayonier
RYN
$6.52B
| $3.24M | ﹤0.01% |
117,858
-28,330
| -19% | -$792K |
|
|
ACB
2327
PUT
Aurora Cannabis
ACB
$179M
| $3.24M | ﹤0.01% |
3,441
+1,358
| +65% | +$1.36M |
|
2328
Uber
UBER
$159B
| $3.24M | ﹤0.01% |
+71,627
| New | +$3.04M |
|
|
VISN
2329
Vistance Networks Inc
VISN
$2.63B
| $3.24M | ﹤0.01% |
205,695
+143,093
| +229% | +$2.91M |
|
2330
CALL
Humana
HUM
$46.3B
| $3.24M | ﹤0.01% |
12,200
+9,300
| +321% | +$2.36M |
|
|
SUM
2331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.24M | ﹤0.01% |
170,942
+83,428
| +95% | +$1.33M |
|
|
GRA
2332
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | ﹤0.01% |
42,503
+2,844
| +7% | +$213K |
|
2333
CAE Inc. Common Shares
CAE
$8.64B
| $3.23M | ﹤0.01% |
119,799
+2,400
| +2% | +$58.6K |
|
2334
Carter's
CRI
$1.48B
| $3.22M | ﹤0.01% |
33,058
-249,969
| -88% | -$24.3M |
|
2335
Southern Copper
SCCO
$167B
| $3.22M | ﹤0.01% |
89,549
+5,074
| +6% | +$177K |
|
2336
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $3.22M | ﹤0.01% |
119,000
+92,800
| +354% | +$2.39M |
|
2337
PUT
ICICI Bank
IBN
$108B
| $3.21M | ﹤0.01% |
255,000
+177,400
| +229% | +$2.06M |
|
2338
CALL
Jacobs Solutions
J
$17.2B
| $3.21M | ﹤0.01% |
45,941
+23,575
| +105% | +$1.52M |
|
2339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.2M | ﹤0.01% |
45,785
+8,385
| +22% | +$582K |
|
2340
Dana Inc
DAN
$3.21B
| $3.2M | ﹤0.01% |
160,263
+68,282
| +74% | +$1.22M |
|
2341
CALL
Cboe Global Markets
CBOE
$29.8B
| $3.19M | ﹤0.01% |
30,800
+11,600
| +60% | +$1.2M |
|
2342
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.19M | ﹤0.01% |
9,000
+2,000
| +29% | +$699K |
|
|
SIVB
2343
PUT
DELISTED
SVB Financial Group
SIVB
| $3.19M | ﹤0.01% |
14,200
+12,400
| +689% | +$2.87M |
|
|
DOCU
2344
DocuSign
DOCU
$11.4B
| $3.19M | ﹤0.01% |
64,162
-18,781
| -23% | -$1M |
|
2345
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.18M | ﹤0.01% |
28,900
+14,500
| +101% | +$1.55M |
|
2346
PUT
Parker-Hannifin
PH
$134B
| $3.18M | ﹤0.01% |
18,700
-53,000
| -74% | -$9.14M |
|
2347
Dillards
DDS
$9.9B
| $3.17M | ﹤0.01% |
50,980
+21,302
| +72% | +$1.37M |
|
2348
Ambev
ABEV
$45.4B
| $3.17M | ﹤0.01% |
679,863
+299,160
| +79% | +$1.34M |
|
|
BRFS
2349
DELISTED
BRF SA
BRFS
| $3.17M | ﹤0.01% |
417,408
-130,589
| -24% | -$945K |
|
2350
Stepan Co
SCL
$1.47B
| $3.17M | ﹤0.01% |
34,497
+10,539
| +44% | +$940K |
|
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.