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 | |
|---|---|---|---|---|---|---|
|
DOOR
2701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
44,217
-873
| -2% | -$45.2K |
|
2702
Horace Mann Educators
HMN
$2.11B
| $2.33M | ﹤0.01% |
57,768
+3,005
| +5% | +$118K |
|
2703
Dave & Buster's
PLAY
$357M
| $2.33M | ﹤0.01% |
57,472
+7,526
| +15% | +$383K |
|
2704
MaxLinear
MXL
$6.8B
| $2.32M | ﹤0.01% |
99,168
+16,655
| +20% | +$406K |
|
|
WLL
2705
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | ﹤0.01% |
1,658
-698
| -30% | -$1.2M |
|
2706
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.32M | ﹤0.01% |
85,800
+16,800
| +24% | +$433K |
|
|
DBD
2707
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.32M | ﹤0.01% |
253,078
+105,168
| +71% | +$1.1M |
|
2708
PUT
Labcorp
LH
$25.9B
| $2.32M | ﹤0.01% |
15,598
-20,835
| -57% | -$2.91M |
|
|
GES
2709
PUT
DELISTED
Guess Inc
GES
| $2.31M | ﹤0.01% |
143,300
+100,600
| +236% | +$1.74M |
|
2710
CALL
Helmerich & Payne
HP
$3.71B
| $2.31M | ﹤0.01% |
45,700
+28,400
| +164% | +$1.56M |
|
|
ISBC
2711
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.31M | ﹤0.01% |
207,132
+12,859
| +7% | +$146K |
|
2712
Hope Bancorp
HOPE
$1.79B
| $2.31M | ﹤0.01% |
167,449
+18,597
| +12% | +$254K |
|
2713
Adient
ADNT
$1.5B
| $2.31M | ﹤0.01% |
95,033
-51,596
| -35% | -$1.06M |
|
2714
Interparfums
IPAR
$3.94B
| $2.31M | ﹤0.01% |
34,690
+16,650
| +92% | +$1.16M |
|
|
ENDP
2715
CALL
DELISTED
Endo International plc
ENDP
| $2.3M | ﹤0.01% |
558,500
+502,700
| +901% | +$3.17M |
|
|
GPOR
2716
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | ﹤0.01% |
468,511
+324,908
| +226% | +$2.07M |
|
2717
CALL
KB Home
KBH
$3.59B
| $2.3M | ﹤0.01% |
89,300
+62,100
| +228% | +$1.6M |
|
2718
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.29M | ﹤0.01% |
37,630
| – | – |
|
2719
3D Systems Corp
DDD
$613M
| $2.29M | ﹤0.01% |
251,604
+5,909
| +2% | +$55.9K |
|
2720
CNO Financial Group
CNO
$5.1B
| $2.29M | ﹤0.01% |
137,273
+85,679
| +166% | +$1.42M |
|
|
SGI
2721
CALL
Somnigroup International
SGI
$13.7B
| $2.29M | ﹤0.01% |
124,800
+16,400
| +15% | +$265K |
|
|
CHK
2722
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | ﹤0.01% |
5,859
-9,519
| -62% | -$4.76M |
|
2723
CALL
Pinduoduo
PDD
$131B
| $2.28M | ﹤0.01% |
+110,700
| New | +$2.4M |
|
2724
CALL
Royal Bank of Canada
RY
$293B
| $2.28M | ﹤0.01% |
28,700
+5,100
| +22% | +$399K |
|
2725
Coca-Cola Consolidated
COKE
$12.8B
| $2.28M | ﹤0.01% |
76,240
+40,400
| +113% | +$1.27M |
|
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.