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 | |
|---|---|---|---|---|---|---|
2551
Ichor Holdings
ICHR
$2.56B
| $2.68M | ﹤0.01% |
113,546
+11,875
| +12% | +$277K |
|
|
PTR
2552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.68M | ﹤0.01% |
48,692
+28,772
| +144% | +$1.72M |
|
2553
CALL
Cencora
COR
$61.2B
| $2.68M | ﹤0.01% |
31,400
+14,200
| +83% | +$1.12M |
|
|
JHG
2554
DELISTED
Janus Henderson
JHG
| $2.68M | ﹤0.01% |
125,038
+109,638
| +712% | +$2.5M |
|
|
CMA
2555
CALL
DELISTED
Comerica
CMA
| $2.67M | ﹤0.01% |
36,800
+2,200
| +6% | +$163K |
|
|
CORE
2556
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | ﹤0.01% |
67,166
+24,152
| +56% | +$908K |
|
2557
Innospec
IOSP
$2.28B
| $2.67M | ﹤0.01% |
29,225
+10,728
| +58% | +$904K |
|
|
ODP
2558
DELISTED
ODP
ODP
| $2.66M | ﹤0.01% |
129,331
+57,126
| +79% | +$1.29M |
|
2559
PUT
Acuity Brands
AYI
$10.8B
| $2.66M | ﹤0.01% |
19,300
+700
| +4% | +$96.3K |
|
2560
PUT
Exelixis
EXEL
$13.4B
| $2.66M | ﹤0.01% |
124,400
+75,400
| +154% | +$1.58M |
|
2561
Genesco
GCO
$422M
| $2.65M | ﹤0.01% |
62,788
-14,815
| -19% | -$655K |
|
2562
LGI Homes
LGIH
$1.4B
| $2.65M | ﹤0.01% |
37,135
+14,337
| +63% | +$994K |
|
2563
GATX Corp
GATX
$6.27B
| $2.65M | ﹤0.01% |
33,426
+16,737
| +100% | +$1.27M |
|
|
RDS.B
2564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | ﹤0.01% |
40,311
+28,961
| +255% | +$1.88M |
|
2565
Vanguard Industrials ETF
VIS
$8.48B
| $2.65M | ﹤0.01% |
18,165
+114
| +0.6% | +$16.3K |
|
2566
Universal Corp
UVV
$1.27B
| $2.65M | ﹤0.01% |
43,519
-66,226
| -60% | -$3.71M |
|
2567
The Greenbrier Companies
GBX
$1.46B
| $2.63M | ﹤0.01% |
86,651
+52,784
| +156% | +$1.68M |
|
2568
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $2.63M | ﹤0.01% |
6,925
+6,875
| +13,750% | +$2.77M |
|
2569
HEICO Corp Class A
HEI.A
$37.2B
| $2.63M | ﹤0.01% |
25,446
+19,329
| +316% | +$1.78M |
|
|
NVTA
2570
DELISTED
Invitae Corporation
NVTA
| $2.63M | ﹤0.01% |
111,867
+45,408
| +68% | +$967K |
|
2571
Fabrinet
FN
$20.1B
| $2.63M | ﹤0.01% |
52,899
-15,435
| -23% | -$815K |
|
|
HNP
2572
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.63M | ﹤0.01% |
112,625
+104,125
| +1,225% | +$2.52M |
|
2573
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.63M | ﹤0.01% |
45,200
-51,500
| -53% | -$2.95M |
|
2574
Power Integrations
POWI
$3.61B
| $2.62M | ﹤0.01% |
65,458
+18,146
| +38% | +$663K |
|
|
SMAR
2575
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | ﹤0.01% |
54,215
+51,429
| +1,846% | +$2.19M |
|
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.