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 | |
|---|---|---|---|---|---|---|
2901
CALL
Molson Coors Class B
TAP
$8.09B
| $1.99M | ﹤0.01% |
35,500
+10,000
| +39% | +$584K |
|
2902
Stride
LRN
$3.43B
| $1.98M | ﹤0.01% |
65,163
+42,989
| +194% | +$1.38M |
|
2903
Huntsman Corp
HUN
$1.77B
| $1.98M | ﹤0.01% |
96,761
+3,739
| +4% | +$78.5K |
|
2904
PUT
Regions Financial
RF
$26.8B
| $1.98M | ﹤0.01% |
132,400
+6,700
| +5% | +$98.9K |
|
|
KEM
2905
DELISTED
KEMET Corporation
KEM
| $1.98M | ﹤0.01% |
105,126
+37,298
| +55% | +$653K |
|
2906
iShares US Home Construction ETF
ITB
$2.35B
| $1.98M | ﹤0.01% |
51,706
+44,088
| +579% | +$1.67M |
|
2907
PUT
Mondelez International
MDLZ
$79.9B
| $1.97M | ﹤0.01% |
36,600
-6,500
| -15% | -$338K |
|
2908
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.97M | ﹤0.01% |
16,336
+9,776
| +149% | +$1.3M |
|
|
RPT
2909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | ﹤0.01% |
162,332
+22,560
| +16% | +$278K |
|
2910
NBT Bancorp
NBTB
$2.74B
| $1.97M | ﹤0.01% |
52,412
+20,320
| +63% | +$755K |
|
2911
Westamerica Bancorp
WABC
$1.37B
| $1.97M | ﹤0.01% |
31,889
+11,249
| +55% | +$700K |
|
|
MMP
2912
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | ﹤0.01% |
30,700
-16,700
| -35% | -$1.04M |
|
|
AMWD
2913
DELISTED
American Woodmark
AMWD
| $1.96M | ﹤0.01% |
23,207
+5,930
| +34% | +$500K |
|
|
HBI
2914
CALL
DELISTED
Hanesbrands
HBI
| $1.96M | ﹤0.01% |
113,800
-27,100
| -19% | -$467K |
|
2915
ASML
ASML
$669B
| $1.96M | ﹤0.01% |
9,416
+5,649
| +150% | +$1.12M |
|
2916
Equitable Holdings
EQH
$14.1B
| $1.96M | ﹤0.01% |
93,625
+22,167
| +31% | +$477K |
|
2917
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.96M | ﹤0.01% |
31,687
+19,979
| +171% | +$1.2M |
|
2918
AeroVironment
AVAV
$9.45B
| $1.95M | ﹤0.01% |
34,396
+11,327
| +49% | +$746K |
|
2919
MBIA
MBI
$260M
| $1.95M | ﹤0.01% |
209,126
-181,011
| -46% | -$1.69M |
|
|
SPPI
2920
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
225,900
+222,900
| +7,430% | +$1.99M |
|
|
FITB
2921
CALL
Fifth Third Bancorp
FITB
$51.8B
| $1.94M | ﹤0.01% |
69,500
+32,300
| +87% | +$885K |
|
2922
Enerpac Tool Group
EPAC
$1.93B
| $1.94M | ﹤0.01% |
78,074
+28,440
| +57% | +$698K |
|
2923
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.93M | ﹤0.01% |
269,639
+211,562
| +364% | +$2.16M |
|
2924
Signet Jewelers
SIG
$3.76B
| $1.93M | ﹤0.01% |
108,098
+47,681
| +79% | +$1.02M |
|
|
NXRT
2925
NexPoint Residential Trust
NXRT
$652M
| $1.93M | ﹤0.01% |
46,612
+9,028
| +24% | +$353K |
|
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.