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 | |
|---|---|---|---|---|---|---|
2776
PUT
Wabtec
WAB
$49.3B
| $2.19M | ﹤0.01% |
30,500
-36,700
| -55% | -$2.6M |
|
2777
CALL
Nokia
NOK
$52.3B
| $2.19M | ﹤0.01% |
436,700
+6,200
| +1% | +$32.6K |
|
2778
CALL
Raymond James Financial
RJF
$34B
| $2.18M | ﹤0.01% |
38,700
-3,600
| -9% | -$205K |
|
2779
Healthcare Services Group
HCSG
$1.53B
| $2.18M | ﹤0.01% |
71,846
+40,516
| +129% | +$1.34M |
|
|
TGI
2780
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
95,021
+59,979
| +171% | +$1.29M |
|
2781
SITE Centers
SITC
$165M
| $2.17M | ﹤0.01% |
210,098
-175,267
| -45% | -$1.84M |
|
|
CVA
2782
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
121,072
+76,823
| +174% | +$1.36M |
|
2783
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.17M | ﹤0.01% |
83,500
+29,700
| +55% | +$777K |
|
2784
Edgewell Personal Care
EPC
$1.31B
| $2.17M | ﹤0.01% |
80,388
+32,125
| +67% | +$1.15M |
|
2785
Employers Holdings
EIG
$889M
| $2.16M | ﹤0.01% |
51,046
+6,971
| +16% | +$292K |
|
|
AVP
2786
DELISTED
Avon Products, Inc.
AVP
| $2.16M | ﹤0.01% |
556,029
+359,634
| +183% | +$1.2M |
|
|
HOME
2787
DELISTED
At Home Group Inc.
HOME
| $2.15M | ﹤0.01% |
323,551
+293,651
| +982% | +$5.2M |
|
|
BBBY
2788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | ﹤0.01% |
185,042
+99,038
| +115% | +$1.47M |
|
2789
State Street SPDR S&P Insurance ETF
KIE
$688M
| $2.15M | ﹤0.01% |
63,200
-223,314
| -78% | -$7.35M |
|
2790
Banco Bradesco
BBD
$36.7B
| $2.15M | ﹤0.01% |
291,076
-333,495
| -53% | -$2.28M |
|
2791
CALL
Cars.com
CARS
$660M
| $2.15M | ﹤0.01% |
108,800
+34,900
| +47% | +$746K |
|
2792
Opko Health
OPK
$1.02B
| $2.15M | ﹤0.01% |
879,411
+780,453
| +789% | +$1.7M |
|
|
SC
2793
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
89,500
-44,100
| -33% | -$981K |
|
|
LOGM
2794
DELISTED
LogMein, Inc.
LOGM
| $2.14M | ﹤0.01% |
29,097
-3,508
| -11% | -$271K |
|
2795
UBS Group
UBS
$176B
| $2.14M | ﹤0.01% |
180,119
+99,868
| +124% | +$1.22M |
|
2796
Artivion
AORT
$1.32B
| $2.14M | ﹤0.01% |
71,490
+40,531
| +131% | +$1.2M |
|
2797
iShares MSCI China ETF
MCHI
$6.38B
| $2.14M | ﹤0.01% |
35,967
-31,407
| -47% | -$1.89M |
|
|
SAVE
2798
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.14M | ﹤0.01% |
44,800
-4,400
| -9% | -$224K |
|
|
COR
2799
DELISTED
Coresite Realty Corporation
COR
| $2.14M | ﹤0.01% |
18,563
-11,420
| -38% | -$1.29M |
|
2800
WaFd
WAFD
$2.75B
| $2.14M | ﹤0.01% |
61,180
+29,646
| +94% | +$959K |
|
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.