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 | |
|---|---|---|---|---|---|---|
2626
CALL
Vipshop
VIPS
$7.53B
| $2.51M | ﹤0.01% |
290,900
-17,400
| -6% | -$140K |
|
2627
Dolby
DLB
$5.79B
| $2.51M | ﹤0.01% |
38,794
-35,233
| -48% | -$2.25M |
|
2628
Insulet
PODD
$9.79B
| $2.5M | ﹤0.01% |
20,969
+8,850
| +73% | +$907K |
|
2629
Eagle Bancorp
EGBN
$845M
| $2.5M | ﹤0.01% |
46,165
+21,398
| +86% | +$1.17M |
|
2630
UMB Financial
UMBF
$11.1B
| $2.5M | ﹤0.01% |
37,964
+20,137
| +113% | +$1.33M |
|
2631
PUT
Abercrombie & Fitch
ANF
$5B
| $2.49M | ﹤0.01% |
155,300
-31,900
| -17% | -$738K |
|
2632
Medpace
MEDP
$16.5B
| $2.49M | ﹤0.01% |
38,048
+16,747
| +79% | +$965K |
|
2633
CALL
PVH
PVH
$4.04B
| $2.49M | ﹤0.01% |
26,300
+20,500
| +353% | +$2.27M |
|
2634
CALL
Zoom
ZM
$30.6B
| $2.49M | ﹤0.01% |
+28,100
| New | +$2.31M |
|
2635
PUT
Adient
ADNT
$1.5B
| $2.49M | ﹤0.01% |
102,500
+24,200
| +31% | +$498K |
|
2636
CALL
Packaging Corp of America
PKG
$22.8B
| $2.49M | ﹤0.01% |
26,100
-18,700
| -42% | -$1.8M |
|
|
YRD
2637
Yiren Digital
YRD
$110M
| $2.49M | ﹤0.01% |
+180,693
| New | +$2.72M |
|
2638
ESCO Technologies
ESE
$7.92B
| $2.47M | ﹤0.01% |
29,912
+5,848
| +24% | +$429K |
|
|
ISCA
2639
DELISTED
International Speedway Corp
ISCA
| $2.47M | ﹤0.01% |
55,017
+30,251
| +122% | +$1.34M |
|
2640
Ryder
R
$10.1B
| $2.47M | ﹤0.01% |
42,374
+39,891
| +1,607% | +$2.37M |
|
|
MNDT
2641
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | ﹤0.01% |
166,600
+103,000
| +162% | +$1.58M |
|
|
FLOW
2642
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | ﹤0.01% |
58,890
+20,609
| +54% | +$762K |
|
|
TCF
2643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.46M | ﹤0.01% |
59,941
+21,776
| +57% | +$904K |
|
2644
Saia
SAIA
$9.72B
| $2.46M | ﹤0.01% |
37,976
+11,837
| +45% | +$757K |
|
2645
Universal Insurance Holdings
UVE
$1.23B
| $2.45M | ﹤0.01% |
87,863
+36,380
| +71% | +$1.07M |
|
2646
CALL
DXC Technology
DXC
$1.73B
| $2.45M | ﹤0.01% |
44,400
+38,400
| +640% | +$2.22M |
|
2647
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.45M | ﹤0.01% |
21,260
+19,638
| +1,211% | +$2.2M |
|
2648
PUT
AeroVironment
AVAV
$9.45B
| $2.45M | ﹤0.01% |
43,100
+38,900
| +926% | +$2.56M |
|
2649
PUT
iShares US Transportation ETF
IYT
$2.28B
| $2.45M | ﹤0.01% |
52,000
-6,800
| -12% | -$321K |
|
2650
Prestige Consumer Healthcare
PBH
$2.6B
| $2.45M | ﹤0.01% |
77,215
+60,435
| +360% | +$1.8M |
|
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.