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 | |
|---|---|---|---|---|---|---|
2651
Independence Realty Trust
IRT
$4.07B
| $2.44M | ﹤0.01% |
211,402
+36,799
| +21% | +$404K |
|
2652
PUT
PTC Therapeutics
PTCT
$6.12B
| $2.44M | ﹤0.01% |
54,300
+54,200
| +54,200% | +$2.14M |
|
2653
PUT
Globus Medical
GMED
$11.2B
| $2.44M | ﹤0.01% |
+57,700
| New | +$2.51M |
|
2654
Federal Signal
FSS
$7.83B
| $2.44M | ﹤0.01% |
91,147
+47,571
| +109% | +$1.25M |
|
|
PKD
2655
DELISTED
Parker Drilling Company
PKD
| $2.44M | ﹤0.01% |
+120,210
| New | +$2.36M |
|
2656
Sensient Technologies
SXT
$5.53B
| $2.44M | ﹤0.01% |
33,184
+20,054
| +153% | +$1.42M |
|
2657
EnerSys
ENS
$6.99B
| $2.44M | ﹤0.01% |
35,551
+17,055
| +92% | +$1.11M |
|
|
PRSU
2658
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.44M | ﹤0.01% |
36,771
+23,307
| +173% | +$1.44M |
|
|
GOL
2659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.43M | ﹤0.01% |
144,200
-29,513
| -17% | -$391K |
|
2660
CALL
State Street
STT
$50.7B
| $2.43M | ﹤0.01% |
43,400
+36,200
| +503% | +$2.25M |
|
2661
Caesars Entertainment
CZR
$6.14B
| $2.43M | ﹤0.01% |
52,657
+34,044
| +183% | +$1.67M |
|
2662
NETSCOUT
NTCT
$2.79B
| $2.43M | ﹤0.01% |
95,557
+63,014
| +194% | +$1.69M |
|
2663
PUT
KLA
KLAC
$259B
| $2.4M | ﹤0.01% |
203,250
+176,000
| +646% | +$2.04M |
|
2664
PUT
Molson Coors Class B
TAP
$8.09B
| $2.4M | ﹤0.01% |
42,900
+12,800
| +43% | +$747K |
|
|
MNK
2665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.4M | ﹤0.01% |
260,987
+86,175
| +49% | +$1.24M |
|
2666
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.39M | ﹤0.01% |
33,000
+20,100
| +156% | +$1.54M |
|
2667
Semtech
SMTC
$13B
| $2.39M | ﹤0.01% |
49,803
-2,460
| -5% | -$119K |
|
2668
Lincoln Electric
LECO
$15.4B
| $2.39M | ﹤0.01% |
29,066
+20,663
| +246% | +$1.72M |
|
2669
PUT
Dillards
DDS
$9.56B
| $2.38M | ﹤0.01% |
38,300
+20,700
| +118% | +$1.33M |
|
2670
HUB Group
HUBG
$2.92B
| $2.38M | ﹤0.01% |
113,404
+19,910
| +21% | +$418K |
|
|
SC
2671
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.38M | ﹤0.01% |
99,300
+69,100
| +229% | +$1.54M |
|
2672
CALL
Alerian MLP ETF
AMLP
$13.1B
| $2.38M | ﹤0.01% |
48,280
+39,340
| +440% | +$1.95M |
|
|
PRA
2673
DELISTED
ProAssurance
PRA
| $2.38M | ﹤0.01% |
65,820
+22,210
| +51% | +$826K |
|
2674
Empire State Realty Trust
ESRT
$836M
| $2.38M | ﹤0.01% |
160,410
+38,973
| +32% | +$603K |
|
2675
CALL
Dentsply Sirona
XRAY
$2.43B
| $2.38M | ﹤0.01% |
+40,700
| New | +$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.