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 | |
|---|---|---|---|---|---|---|
2526
Bank of America Series L
BAC.PRL
$3.99B
| $2.74M | ﹤0.01% |
2,000
+152
| +8% | +$202K |
|
2527
Home BancShares
HOMB
$6.18B
| $2.74M | ﹤0.01% |
142,291
+50,820
| +56% | +$947K |
|
2528
First Financial Bancorp
FFBC
$3.53B
| $2.74M | ﹤0.01% |
112,988
+44,385
| +65% | +$1.07M |
|
|
BFYT
2529
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.74M | ﹤0.01% |
105,600
+63,400
| +150% | +$1.59M |
|
2530
iShares US Transportation ETF
IYT
$2.28B
| $2.73M | ﹤0.01% |
58,132
+57,812
| +18,066% | +$2.73M |
|
2531
PUT
Cheesecake Factory
CAKE
$5.33B
| $2.73M | ﹤0.01% |
62,500
-1,900
| -3% | -$88.8K |
|
2532
CALL
O'Reilly Automotive
ORLY
$76.3B
| $2.73M | ﹤0.01% |
111,000
+46,500
| +72% | +$1.18M |
|
2533
Donaldson
DCI
$11.4B
| $2.73M | ﹤0.01% |
53,718
+34,402
| +178% | +$1.75M |
|
2534
Enviri
NVRI
$620M
| $2.73M | ﹤0.01% |
99,545
+28,090
| +39% | +$686K |
|
2535
PUT
State Street
STT
$50.7B
| $2.73M | ﹤0.01% |
48,700
+43,700
| +874% | +$2.72M |
|
|
CRON
2536
Cronos Group
CRON
$1.14B
| $2.73M | ﹤0.01% |
169,870
+169,781
| +190,765% | +$2.74M |
|
2537
PUT
Corning
GLW
$143B
| $2.73M | ﹤0.01% |
82,100
+43,900
| +115% | +$1.41M |
|
|
WNS
2538
DELISTED
WNS Holdings
WNS
| $2.72M | ﹤0.01% |
45,995
+5,128
| +13% | +$288K |
|
2539
Iridium Communications
IRDM
$5.29B
| $2.72M | ﹤0.01% |
116,883
+33,557
| +40% | +$835K |
|
|
BPYU
2540
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.72M | ﹤0.01% |
143,891
-39,815
| -22% | -$793K |
|
2541
Franco-Nevada
FNV
$46B
| $2.71M | ﹤0.01% |
31,968
-30,172
| -49% | -$2.28M |
|
2542
Penske Automotive Group
PAG
$14.2B
| $2.7M | ﹤0.01% |
57,083
+25,403
| +80% | +$1.15M |
|
2543
Gentherm
THRM
$1.27B
| $2.7M | ﹤0.01% |
64,536
+20,993
| +48% | +$845K |
|
|
ACIA
2544
DELISTED
Acacia Communications Inc
ACIA
| $2.7M | ﹤0.01% |
57,209
+38,818
| +211% | +$2.04M |
|
|
AXE
2545
DELISTED
Anixter International Inc
AXE
| $2.7M | ﹤0.01% |
45,164
+8,789
| +24% | +$517K |
|
2546
Boston Beer
SAM
$1.92B
| $2.7M | ﹤0.01% |
7,138
-2,301
| -24% | -$729K |
|
2547
Crocs
CROX
$6.55B
| $2.69M | ﹤0.01% |
136,495
+45,299
| +50% | +$1.05M |
|
2548
Accuray
ARAY
$34M
| $2.69M | ﹤0.01% |
695,617
-142,315
| -17% | -$575K |
|
2549
CALL
Canadian Natural Resources
CNQ
$93.8B
| $2.69M | ﹤0.01% |
203,179
+187,456
| +1,192% | +$2.58M |
|
|
XENT
2550
PUT
DELISTED
Intersect ENT, Inc
XENT
| $2.69M | ﹤0.01% |
+118,000
| New | +$3.18M |
|
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.