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 | |
|---|---|---|---|---|---|---|
|
IMMU
2926
DELISTED
Immunomedics Inc
IMMU
| $1.93M | ﹤0.01% |
139,226
+38,089
| +38% | +$573K |
|
|
PMT
2927
PennyMac Mortgage Investment
PMT
$842M
| $1.93M | ﹤0.01% |
88,332
+744
| +0.8% | +$15.8K |
|
|
PPBI
2928
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
62,434
-35,410
| -36% | -$1.04M |
|
2929
Usana Health Sciences
USNA
$286M
| $1.93M | ﹤0.01% |
24,262
-2,325
| -9% | -$184K |
|
2930
CALL
Harley-Davidson
HOG
$2.71B
| $1.92M | ﹤0.01% |
53,700
+8,500
| +19% | +$309K |
|
2931
PUT
SolarEdge
SEDG
$1.95B
| $1.92M | ﹤0.01% |
30,800
+16,900
| +122% | +$853K |
|
2932
PUT
Synopsys
SNPS
$79.7B
| $1.92M | ﹤0.01% |
14,900
+1,600
| +12% | +$192K |
|
2933
DMC Global
BOOM
$157M
| $1.92M | ﹤0.01% |
30,225
+3,815
| +14% | +$253K |
|
2934
Euronet Worldwide
EEFT
$2.7B
| $1.92M | ﹤0.01% |
11,392
-5,693
| -33% | -$870K |
|
2935
Global Net Lease
GNL
$1.95B
| $1.92M | ﹤0.01% |
97,603
+32,650
| +50% | +$622K |
|
|
GRMN
2936
PUT
Garmin
GRMN
$60B
| $1.92M | ﹤0.01% |
24,000
+16,600
| +224% | +$1.36M |
|
|
SINA
2937
PUT
DELISTED
Sina Corp
SINA
| $1.92M | ﹤0.01% |
44,400
+41,600
| +1,486% | +$2.18M |
|
2938
PUT
TripAdvisor
TRIP
$1.26B
| $1.91M | ﹤0.01% |
41,300
+16,100
| +64% | +$785K |
|
|
SEMG
2939
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.91M | ﹤0.01% |
159,285
+65,381
| +70% | +$866K |
|
|
NVO
2940
CALL
Novo Nordisk
NVO
$209B
| $1.91M | ﹤0.01% |
74,800
+4,400
| +6% | +$109K |
|
|
SGI
2941
PUT
Somnigroup International
SGI
$13.7B
| $1.91M | ﹤0.01% |
104,000
-194,400
| -65% | -$3.14M |
|
2942
PUT
Public Storage
PSA
$61.3B
| $1.91M | ﹤0.01% |
8,000
+3,700
| +86% | +$849K |
|
|
APLS
2943
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.9M | ﹤0.01% |
75,000
| – | – |
|
2944
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $1.9M | ﹤0.01% |
37,000
+18,800
| +103% | +$920K |
|
2945
Murphy Oil
MUR
$4.78B
| $1.9M | ﹤0.01% |
76,938
+16,823
| +28% | +$444K |
|
2946
Simply Good Foods
SMPL
$982M
| $1.9M | ﹤0.01% |
78,816
-25,948
| -25% | -$588K |
|
2947
SouthState Bank Corp
SSB
$10.5B
| $1.9M | ﹤0.01% |
25,741
+14,841
| +136% | +$1.07M |
|
|
LABL
2948
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
37,938
-5,379
| -12% | -$269K |
|
2949
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.89M | ﹤0.01% |
25,700
+17,400
| +210% | +$1.27M |
|
2950
Dycom Industries
DY
$12.3B
| $1.89M | ﹤0.01% |
32,109
+21,260
| +196% | +$1.09M |
|
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.