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 | |
|---|---|---|---|---|---|---|
2501
ManpowerGroup
MAN
$2.63B
| $2.79M | ﹤0.01% |
28,870
+1,088
| +4% | +$99.1K |
|
2502
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.79M | ﹤0.01% |
18,585
+15,181
| +446% | +$2.24M |
|
2503
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.79M | ﹤0.01% |
32,236
+32,176
| +53,627% | +$2.72M |
|
|
NAV
2504
DELISTED
Navistar International
NAV
| $2.79M | ﹤0.01% |
80,890
+44,398
| +122% | +$1.47M |
|
|
THS
2505
DELISTED
Treehouse Foods
THS
| $2.78M | ﹤0.01% |
51,467
-27,543
| -35% | -$1.61M |
|
|
SEM
2506
DELISTED
Select Medical
SEM
| $2.78M | ﹤0.01% |
325,132
+103,034
| +46% | +$814K |
|
2507
Knowles
KN
$3.34B
| $2.78M | ﹤0.01% |
151,837
+27,612
| +22% | +$487K |
|
2508
STAAR Surgical
STAA
$1.21B
| $2.78M | ﹤0.01% |
94,592
+56,599
| +149% | +$1.63M |
|
|
FMBI
2509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.78M | ﹤0.01% |
135,787
+43,528
| +47% | +$901K |
|
2510
Federated Hermes
FHI
$4.72B
| $2.78M | ﹤0.01% |
85,395
+1,338
| +2% | +$42.3K |
|
2511
Coherent
COHR
$74.2B
| $2.77M | ﹤0.01% |
75,834
-47,092
| -38% | -$1.72M |
|
2512
PUT
Brown-Forman Class B
BF.B
$13.1B
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
2513
Ambarella
AMBA
$3.81B
| $2.77M | ﹤0.01% |
62,725
+39,661
| +172% | +$1.78M |
|
2514
Kaiser Aluminum
KALU
$3.02B
| $2.76M | ﹤0.01% |
28,319
+8,470
| +43% | +$826K |
|
|
ARCH
2515
DELISTED
Arch Resources, Inc.
ARCH
| $2.76M | ﹤0.01% |
29,316
-10,691
| -27% | -$980K |
|
2516
Dorman Products
DORM
$4.18B
| $2.76M | ﹤0.01% |
31,704
+12,323
| +64% | +$1.07M |
|
|
SGI
2517
Somnigroup International
SGI
$13.7B
| $2.76M | ﹤0.01% |
150,512
-607,468
| -80% | -$9.8M |
|
|
MINI
2518
DELISTED
Mobile Mini Inc
MINI
| $2.76M | ﹤0.01% |
90,653
+38,564
| +74% | +$1.28M |
|
2519
Brinker International
EAT
$9.66B
| $2.76M | ﹤0.01% |
70,048
+15,689
| +29% | +$646K |
|
2520
iShares Latin America 40 ETF
ILF
$3.83B
| $2.75M | ﹤0.01% |
81,655
-784
| -1% | -$25.9K |
|
|
UNVR
2521
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | ﹤0.01% |
124,954
-455,793
| -78% | -$9.96M |
|
2522
Kontoor Brands
KTB
$4.26B
| $2.75M | ﹤0.01% |
+98,276
| New | +$2.92M |
|
2523
PUT
SAP
SAP
$238B
| $2.75M | ﹤0.01% |
20,100
+10,100
| +101% | +$1.26M |
|
2524
Yeti Holdings
YETI
$3.95B
| $2.75M | ﹤0.01% |
95,003
+53,199
| +127% | +$1.53M |
|
2525
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.75M | ﹤0.01% |
159,731
+26,385
| +20% | +$519K |
|
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.