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 | |
|---|---|---|---|---|---|---|
2851
CALL
Mattel
MAT
$4.23B
| $2.05M | ﹤0.01% |
183,000
+94,000
| +106% | +$1.1M |
|
2852
PUT
Myriad Genetics
MYGN
$312M
| $2.05M | ﹤0.01% |
73,800
-19,700
| -21% | -$556K |
|
2853
Boyd Gaming
BYD
$6.06B
| $2.05M | ﹤0.01% |
76,012
+15,502
| +26% | +$424K |
|
2854
Novanta
NOVT
$6.29B
| $2.05M | ﹤0.01% |
21,713
+8,351
| +62% | +$713K |
|
2855
CALL
Penske Automotive Group
PAG
$14.2B
| $2.05M | ﹤0.01% |
43,300
+22,500
| +108% | +$1.02M |
|
2856
CALL
Exelon
EXC
$47B
| $2.05M | ﹤0.01% |
59,865
-29,162
| -33% | -$1.03M |
|
2857
Outfront Media
OUT
$5.5B
| $2.05M | ﹤0.01% |
80,631
-21,535
| -21% | -$525K |
|
|
GOOS
2858
CALL
Canada Goose Holdings
GOOS
$856M
| $2.05M | ﹤0.01% |
52,800
-6,800
| -11% | -$306K |
|
2859
Graham Holdings Company
GHC
$5.02B
| $2.04M | ﹤0.01% |
2,952
+2,716
| +1,151% | +$1.9M |
|
2860
CALL
AerCap
AER
$23.8B
| $2.03M | ﹤0.01% |
39,100
-7,100
| -15% | -$348K |
|
2861
US Physical Therapy
USPH
$1.22B
| $2.03M | ﹤0.01% |
16,595
+3,714
| +29% | +$427K |
|
2862
Boot Barn
BOOT
$4.95B
| $2.03M | ﹤0.01% |
56,996
+34,195
| +150% | +$1.03M |
|
|
INVX
2863
Innovex International
INVX
$1.97B
| $2.03M | ﹤0.01% |
42,304
+16,928
| +67% | +$736K |
|
2864
FIVE9
FIVN
$2.54B
| $2.03M | ﹤0.01% |
39,561
+15,960
| +68% | +$810K |
|
|
MIK
2865
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | ﹤0.01% |
233,012
-240,724
| -51% | -$2.54M |
|
2866
Plug Power
PLUG
$3.04B
| $2.03M | ﹤0.01% |
900,402
+831,310
| +1,203% | +$2.06M |
|
2867
Malibu Boats
MBUU
$567M
| $2.02M | ﹤0.01% |
52,129
+18,655
| +56% | +$741K |
|
2868
PUT
Accuray
ARAY
$34M
| $2.02M | ﹤0.01% |
522,400
+318,900
| +157% | +$1.29M |
|
|
AMAG
2869
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.02M | ﹤0.01% |
202,239
+155,104
| +329% | +$1.67M |
|
2870
PUT
Alaska Air
ALK
$5.58B
| $2.02M | ﹤0.01% |
31,600
+3,300
| +12% | +$201K |
|
|
CHS
2871
DELISTED
Chicos FAS, Inc.
CHS
| $2.02M | ﹤0.01% |
599,117
+329,128
| +122% | +$1.2M |
|
|
STL
2872
DELISTED
Sterling Bancorp
STL
| $2.02M | ﹤0.01% |
94,846
+61,693
| +186% | +$1.27M |
|
2873
CALL
Equinix
EQIX
$103B
| $2.02M | ﹤0.01% |
4,000
-14,300
| -78% | -$6.86M |
|
2874
CALL
Sherwin-Williams
SHW
$89.8B
| $2.02M | ﹤0.01% |
13,200
+600
| +5% | +$89.7K |
|
|
BKI
2875
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | ﹤0.01% |
33,500
-37,773
| -53% | -$2.15M |
|
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.