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 | |
|---|---|---|---|---|---|---|
2951
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.89M | ﹤0.01% |
82,622
-49,588
| -38% | -$936K |
|
|
EVBG
2952
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | ﹤0.01% |
21,130
+11,410
| +117% | +$901K |
|
|
NXGN
2953
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
94,961
+53,098
| +127% | +$992K |
|
|
SINA
2954
DELISTED
Sina Corp
SINA
| $1.89M | ﹤0.01% |
43,841
+21,031
| +92% | +$1.1M |
|
2955
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $1.89M | ﹤0.01% |
47,400
-150,000
| -76% | -$5.9M |
|
|
RETA
2956
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.89M | ﹤0.01% |
+20,000
| New | +$1.73M |
|
2957
AptarGroup
ATR
$8.61B
| $1.89M | ﹤0.01% |
15,150
+13,272
| +707% | +$1.51M |
|
|
S
2958
CALL
DELISTED
Sprint Corporation
S
| $1.88M | ﹤0.01% |
286,800
+184,900
| +181% | +$1.17M |
|
2959
CALL
Wolfspeed
WOLF
$1.71B
| $1.88M | ﹤0.01% |
33,500
+1,300
| +4% | +$79.4K |
|
2960
Navient
NAVI
$853M
| $1.88M | ﹤0.01% |
137,788
-98,924
| -42% | -$1.29M |
|
|
TMHC
2961
DELISTED
Taylor Morrison
TMHC
| $1.88M | ﹤0.01% |
89,684
-11,091
| -11% | -$221K |
|
2962
Trustmark
TRMK
$2.75B
| $1.88M | ﹤0.01% |
56,522
+35,664
| +171% | +$1.21M |
|
2963
Provident Financial Services
PFS
$3.19B
| $1.88M | ﹤0.01% |
77,365
+24,530
| +46% | +$621K |
|
2964
CALL
uniQure
QURE
$3.22B
| $1.88M | ﹤0.01% |
+24,000
| New | +$1.53M |
|
|
PEGI
2965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
81,250
+35,776
| +79% | +$801K |
|
|
PVG
2966
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
186,943
+2,893
| +2% | +$24.6K |
|
2967
AnaptysBio
ANAB
$1.68B
| $1.87M | ﹤0.01% |
33,139
+12,858
| +63% | +$926K |
|
2968
First Hawaiian
FHB
$3.35B
| $1.87M | ﹤0.01% |
72,192
+68,896
| +2,090% | +$1.82M |
|
2969
Methode Electronics
MEI
$592M
| $1.87M | ﹤0.01% |
65,340
+21,819
| +50% | +$611K |
|
|
SFBS
2970
ServisFirst Bancshares
SFBS
$4.86B
| $1.87M | ﹤0.01% |
54,478
+19,722
| +57% | +$659K |
|
2971
Element Solutions
ESI
$9.23B
| $1.87M | ﹤0.01% |
180,453
-987,702
| -85% | -$10.4M |
|
2972
PUT
IQVIA
IQV
$39.3B
| $1.87M | ﹤0.01% |
11,600
-800
| -6% | -$112K |
|
2973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.86M | ﹤0.01% |
+17,719
| New | +$1.85M |
|
|
FOLD
2974
DELISTED
Amicus Therapeutics
FOLD
| $1.86M | ﹤0.01% |
149,298
+65,611
| +78% | +$833K |
|
2975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $1.86M | ﹤0.01% |
+53,600
| New | +$1.79M |
|
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.