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 | |
|---|---|---|---|---|---|---|
|
ENV
2801
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | ﹤0.01% |
31,268
+13,814
| +79% | +$948K |
|
|
NLSN
2802
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | ﹤0.01% |
94,500
-96,100
| -50% | -$2.32M |
|
2803
Allegiant Air
ALGT
$2.57B
| $2.13M | ﹤0.01% |
14,842
+6,198
| +72% | +$869K |
|
2804
Liberty Broadband Class A
LBRDA
$5.16B
| $2.13M | ﹤0.01% |
20,668
+17,061
| +473% | +$1.68M |
|
|
VRS
2805
DELISTED
Verso Corporation
VRS
| $2.13M | ﹤0.01% |
111,576
-11,225
| -9% | -$227K |
|
2806
CALL
Sysco
SYY
$40.3B
| $2.12M | ﹤0.01% |
30,000
-7,700
| -20% | -$548K |
|
2807
CALL
Ameriprise Financial
AMP
$48.8B
| $2.12M | ﹤0.01% |
14,600
-1,300
| -8% | -$188K |
|
2808
PUT
Jacobs Solutions
J
$17B
| $2.12M | ﹤0.01% |
30,345
+12,573
| +71% | +$812K |
|
2809
E.W. Scripps
SSP
$304M
| $2.12M | ﹤0.01% |
138,500
+64,230
| +86% | +$1.2M |
|
2810
United Fire Group
UFCS
$1.4B
| $2.12M | ﹤0.01% |
43,690
+14,557
| +50% | +$665K |
|
2811
CALL
Campbell Soup
CPB
$6.87B
| $2.12M | ﹤0.01% |
52,800
-136,400
| -72% | -$5.36M |
|
2812
Boise Cascade
BCC
$3.02B
| $2.11M | ﹤0.01% |
75,063
+4,873
| +7% | +$126K |
|
|
AVTA
2813
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
69,458
+15,849
| +30% | +$522K |
|
2814
Cushman & Wakefield Ltd
CWK
$3.25B
| $2.11M | ﹤0.01% |
117,921
-78,251
| -40% | -$1.43M |
|
2815
Northwest Bancshares
NWBI
$2.28B
| $2.11M | ﹤0.01% |
119,693
+29,947
| +33% | +$514K |
|
2816
ArcelorMittal
MT
$55.3B
| $2.11M | ﹤0.01% |
116,861
-56,780
| -33% | -$1.07M |
|
2817
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.1M | ﹤0.01% |
3,512
+2,356
| +204% | +$993K |
|
2818
PUT
TJX Companies
TJX
$178B
| $2.1M | ﹤0.01% |
39,800
+9,300
| +30% | +$494K |
|
|
DNR
2819
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
1,697,586
+900,042
| +113% | +$1.63M |
|
|
MNR
2820
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
155,256
+51,442
| +50% | +$706K |
|
2821
Wabash National
WNC
$527M
| $2.1M | ﹤0.01% |
129,231
+4,709
| +4% | +$69.3K |
|
2822
Lazard
LAZ
$4.31B
| $2.1M | ﹤0.01% |
61,036
-1,041,335
| -94% | -$37.3M |
|
|
COOP
2823
DELISTED
Mr. Cooper
COOP
| $2.1M | ﹤0.01% |
261,886
+191,455
| +272% | +$1.61M |
|
2824
Shopify
SHOP
$195B
| $2.1M | ﹤0.01% |
69,650
+31,830
| +84% | +$829K |
|
2825
PUT
S&P Global
SPGI
$120B
| $2.1M | ﹤0.01% |
9,200
+2,300
| +33% | +$502K |
|
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.