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 | |
|---|---|---|---|---|---|---|
2826
Cleveland-Cliffs
CLF
$6.99B
| $2.09M | ﹤0.01% |
196,314
-102,638
| -34% | -$1.01M |
|
2827
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.09M | ﹤0.01% |
26,700
+24,000
| +889% | +$1.86M |
|
|
CLDT
2828
Chatham Lodging
CLDT
$586M
| $2.09M | ﹤0.01% |
110,762
+7,800
| +8% | +$153K |
|
2829
CVR Energy
CVI
$3.13B
| $2.09M | ﹤0.01% |
41,784
+27,250
| +187% | +$1.22M |
|
2830
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.09M | ﹤0.01% |
63,129
-18,393
| -23% | -$630K |
|
2831
CALL
Ashland
ASH
$3.5B
| $2.09M | ﹤0.01% |
26,100
+24,700
| +1,764% | +$1.91M |
|
2832
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $2.09M | ﹤0.01% |
3,480
+1,428
| +70% | +$602K |
|
2833
Q2 Holdings
QTWO
$3.92B
| $2.08M | ﹤0.01% |
27,287
+8,238
| +43% | +$596K |
|
2834
Alamo Group
ALG
$2.05B
| $2.08M | ﹤0.01% |
20,843
+8,027
| +63% | +$801K |
|
|
SXCP
2835
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.08M | ﹤0.01% |
167,893
+120,291
| +253% | +$1.43M |
|
|
DCP
2836
DELISTED
DCP Midstream, LP
DCP
| $2.08M | ﹤0.01% |
70,947
+13,416
| +23% | +$419K |
|
2837
PUT
Caesars Entertainment
CZR
$6.14B
| $2.07M | ﹤0.01% |
45,000
-5,000
| -10% | -$245K |
|
|
TELL
2838
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
263,580
+181,551
| +221% | +$1.61M |
|
2839
Fulton Financial
FULT
$4.64B
| $2.07M | ﹤0.01% |
126,305
-29,551
| -19% | -$486K |
|
2840
eHealth
EHTH
$43.9M
| $2.07M | ﹤0.01% |
23,997
+7,414
| +45% | +$499K |
|
|
LGF.B
2841
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
178,034
+176,307
| +10,209% | +$2.39M |
|
|
CVSA
2842
Covista Inc
CVSA
$4.8B
| $2.07M | ﹤0.01% |
45,873
+1,025
| +2% | +$47K |
|
2843
America's Car Mart
CRMT
$26.9M
| $2.06M | ﹤0.01% |
24,007
+4,507
| +23% | +$415K |
|
|
ENIA
2844
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.06M | ﹤0.01% |
232,574
+77,916
| +50% | +$656K |
|
2845
PUT
Hartford Financial Services
HIG
$39.3B
| $2.06M | ﹤0.01% |
37,000
+36,000
| +3,600% | +$1.9M |
|
2846
CALL
Equity Residential
EQR
$25.1B
| $2.06M | ﹤0.01% |
+27,100
| New | +$2.07M |
|
2847
PRA Group
PRAA
$755M
| $2.06M | ﹤0.01% |
73,112
+17,220
| +31% | +$487K |
|
2848
CALL
Newell Brands
NWL
$2.56B
| $2.05M | ﹤0.01% |
133,200
+26,400
| +25% | +$395K |
|
2849
PUT
Medifast
MED
$141M
| $2.05M | ﹤0.01% |
16,000
+15,300
| +2,186% | +$2.13M |
|
2850
PUT
Gen Digital
GEN
$17.5B
| $2.05M | ﹤0.01% |
94,300
-15,600
| -14% | -$335K |
|
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.