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 | |
|---|---|---|---|---|---|---|
2676
Oxford Industries
OXM
$552M
| $2.37M | ﹤0.01% |
31,310
-11,633
| -27% | -$890K |
|
|
EPAY
2677
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | ﹤0.01% |
53,588
-9,687
| -15% | -$450K |
|
2678
Zumiez
ZUMZ
$339M
| $2.37M | ﹤0.01% |
90,834
-11,274
| -11% | -$274K |
|
2679
Plexus
PLXS
$7.23B
| $2.37M | ﹤0.01% |
40,561
+8,037
| +25% | +$464K |
|
2680
PUT
McKesson
MCK
$101B
| $2.37M | ﹤0.01% |
17,600
+3,300
| +23% | +$411K |
|
2681
CALL
Regions Financial
RF
$26.8B
| $2.37M | ﹤0.01% |
158,300
+147,800
| +1,408% | +$2.18M |
|
2682
PUT
MetLife
MET
$62.1B
| $2.36M | ﹤0.01% |
47,600
-13,600
| -22% | -$639K |
|
2683
Ternium
TX
$10.6B
| $2.36M | ﹤0.01% |
105,332
+63,720
| +153% | +$1.59M |
|
2684
CALL
AeroVironment
AVAV
$9.45B
| $2.36M | ﹤0.01% |
41,600
+40,900
| +5,843% | +$2.69M |
|
|
CADE
2685
DELISTED
Cadence Bank
CADE
| $2.36M | ﹤0.01% |
81,359
+22,862
| +39% | +$663K |
|
2686
CALL
Thor Industries
THO
$4.14B
| $2.36M | ﹤0.01% |
40,400
+27,200
| +206% | +$1.65M |
|
|
WW
2687
PUT
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
123,400
-75,600
| -38% | -$1.5M |
|
|
CSGS
2688
DELISTED
CSG Systems International
CSGS
| $2.35M | ﹤0.01% |
48,113
+23,033
| +92% | +$1.05M |
|
2689
Dine Brands
DIN
$452M
| $2.35M | ﹤0.01% |
24,600
-13,146
| -35% | -$1.2M |
|
2690
NeoGenomics
NEO
$2.13B
| $2.35M | ﹤0.01% |
107,074
+42,517
| +66% | +$933K |
|
|
RDS.A
2691
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | ﹤0.01% |
36,102
+7,485
| +26% | +$479K |
|
2692
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.34M | ﹤0.01% |
96,800
-28,400
| -23% | -$630K |
|
2693
Perdoceo Education
PRDO
$2.12B
| $2.34M | ﹤0.01% |
122,778
+46,289
| +61% | +$854K |
|
2694
Erie Indemnity
ERIE
$13.2B
| $2.34M | ﹤0.01% |
9,212
+6,050
| +191% | +$1.25M |
|
|
EFOR
2695
Everforth Inc
EFOR
$1.32B
| $2.34M | ﹤0.01% |
38,602
+21,130
| +121% | +$1.27M |
|
2696
Terreno Realty
TRNO
$7.49B
| $2.34M | ﹤0.01% |
47,620
+16,372
| +52% | +$742K |
|
2697
CALL
Yum! Brands
YUM
$41.1B
| $2.33M | ﹤0.01% |
21,100
-14,400
| -41% | -$1.5M |
|
2698
CALL
W.W. Grainger
GWW
$60.2B
| $2.33M | ﹤0.01% |
8,700
-1,700
| -16% | -$477K |
|
2699
CALL
Public Storage
PSA
$61.3B
| $2.33M | ﹤0.01% |
9,800
+2,000
| +26% | +$459K |
|
2700
PUT
Alerian MLP ETF
AMLP
$13.1B
| $2.33M | ﹤0.01% |
47,280
+37,280
| +373% | +$1.84M |
|
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.