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 | |
|---|---|---|---|---|---|---|
|
SYNH
2576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | ﹤0.01% |
51,387
+22,270
| +76% | +$1.04M |
|
|
GES
2577
DELISTED
Guess Inc
GES
| $2.62M | ﹤0.01% |
162,375
+70,641
| +77% | +$1.22M |
|
2578
Kite Realty
KRG
$5.36B
| $2.62M | ﹤0.01% |
173,316
+2,979
| +2% | +$47.1K |
|
2579
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.62M | ﹤0.01% |
106,500
+67,500
| +173% | +$1.71M |
|
2580
CALL
Ambarella
AMBA
$3.81B
| $2.62M | ﹤0.01% |
59,400
+28,600
| +93% | +$1.28M |
|
2581
La-Z-Boy
LZB
$1.69B
| $2.62M | ﹤0.01% |
85,457
+25,556
| +43% | +$833K |
|
|
DEA
2582
Easterly Government Properties
DEA
$1.18B
| $2.62M | ﹤0.01% |
57,870
+9,988
| +21% | +$455K |
|
2583
PUT
eBay
EBAY
$49.8B
| $2.62M | ﹤0.01% |
66,300
-295,000
| -82% | -$11.1M |
|
2584
CALL
American Tower
AMT
$80.4B
| $2.62M | ﹤0.01% |
12,800
+7,100
| +125% | +$1.43M |
|
|
CYBR
2585
DELISTED
CyberArk
CYBR
| $2.62M | ﹤0.01% |
20,468
-27,964
| -58% | -$3.54M |
|
|
SNP
2586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | ﹤0.01% |
38,284
-5,440
| -12% | -$396K |
|
2587
RBC Bearings
RBC
$18B
| $2.61M | ﹤0.01% |
15,640
+4,169
| +36% | +$590K |
|
2588
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.61M | ﹤0.01% |
25,979
+11,756
| +83% | +$1.17M |
|
2589
Essential Properties Realty Trust
EPRT
$6.62B
| $2.6M | ﹤0.01% |
129,487
+14,885
| +13% | +$304K |
|
2590
Diodes
DIOD
$4.84B
| $2.59M | ﹤0.01% |
71,273
+5,633
| +9% | +$199K |
|
|
CS
2591
PUT
DELISTED
Credit Suisse Group
CS
| $2.59M | ﹤0.01% |
216,200
-17,900
| -8% | -$218K |
|
|
CALY
2592
Callaway Golf Company
CALY
$3.14B
| $2.59M | ﹤0.01% |
150,790
+26,610
| +21% | +$439K |
|
2593
Unilever
UL
$136B
| $2.59M | ﹤0.01% |
37,107
+8,623
| +30% | +$585K |
|
2594
Four Corners Property Trust
FCPT
$2.75B
| $2.59M | ﹤0.01% |
94,645
+5,943
| +7% | +$170K |
|
2595
United Therapeutics
UTHR
$23.1B
| $2.59M | ﹤0.01% |
33,127
+12,591
| +61% | +$1.18M |
|
2596
Franklin Electric
FELE
$4.84B
| $2.58M | ﹤0.01% |
54,424
+19,582
| +56% | +$927K |
|
2597
CALL
Gen Digital
GEN
$17.5B
| $2.58M | ﹤0.01% |
118,800
-121,900
| -51% | -$2.62M |
|
|
TIF
2598
CALL
DELISTED
Tiffany & Co.
TIF
| $2.58M | ﹤0.01% |
27,600
-153,600
| -85% | -$15.3M |
|
2599
CoreCivic
CXW
$3.19B
| $2.58M | ﹤0.01% |
124,411
-3,870
| -3% | -$83.3K |
|
|
UCB
2600
United Community Banks
UCB
$4.28B
| $2.58M | ﹤0.01% |
90,291
-2,722
| -3% | -$74.3K |
|
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.