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 | |
|---|---|---|---|---|---|---|
2976
PUT
GameStop
GME
$8.6B
| $1.86M | ﹤0.01% |
1,360,400
+70,000
| +5% | +$137K |
|
2977
iShares Russell 1000 ETF
IWB
$50.1B
| $1.86M | ﹤0.01% |
11,422
+72
| +0.6% | +$11.5K |
|
|
BECN
2978
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.86M | ﹤0.01% |
50,671
+25,858
| +104% | +$937K |
|
2979
CALL
Interactive Brokers
IBKR
$39.8B
| $1.86M | ﹤0.01% |
137,200
+41,200
| +43% | +$559K |
|
2980
Atkore
ATKR
$3.16B
| $1.86M | ﹤0.01% |
71,826
+3,324
| +5% | +$81.2K |
|
|
GBT
2981
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.86M | ﹤0.01% |
35,300
+34,100
| +2,842% | +$1.96M |
|
|
WPG
2982
DELISTED
Washington Prime Group Inc.
WPG
| $1.86M | ﹤0.01% |
54,051
+4,789
| +10% | +$196K |
|
|
CEO
2983
PUT
DELISTED
CNOOC Limited
CEO
| $1.86M | ﹤0.01% |
10,900
-8,400
| -44% | -$1.46M |
|
2984
Cannae Holdings
CNNE
$649M
| $1.85M | ﹤0.01% |
63,958
+13,066
| +26% | +$344K |
|
2985
PUT
Fluor
FLR
$7.96B
| $1.85M | ﹤0.01% |
54,900
+28,800
| +110% | +$965K |
|
2986
Hexcel
HXL
$7.82B
| $1.85M | ﹤0.01% |
22,828
-11,635
| -34% | -$846K |
|
2987
CALL
Tapestry
TPR
$32.8B
| $1.85M | ﹤0.01% |
58,200
+28,300
| +95% | +$882K |
|
|
CIR
2988
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
40,040
+23,712
| +145% | +$918K |
|
|
GRIN
2989
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.84M | ﹤0.01% |
3,843
| – | – |
|
2990
Halozyme
HALO
$12.2B
| $1.84M | ﹤0.01% |
106,988
+8,842
| +9% | +$143K |
|
2991
Iovance Biotherapeutics
IOVA
$2.87B
| $1.84M | ﹤0.01% |
74,934
+18,906
| +34% | +$285K |
|
2992
CALL
Fortinet
FTNT
$117B
| $1.84M | ﹤0.01% |
119,500
-51,000
| -30% | -$840K |
|
2993
Kirby Corp
KEX
$6.93B
| $1.83M | ﹤0.01% |
23,214
-9,513
| -29% | -$764K |
|
|
GCP
2994
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.83M | ﹤0.01% |
80,969
+29,501
| +57% | +$796K |
|
2995
Houlihan Lokey
HLI
$9.02B
| $1.83M | ﹤0.01% |
41,096
+29,116
| +243% | +$1.36M |
|
2996
Enpro
NPO
$7.05B
| $1.83M | ﹤0.01% |
28,656
+150
| +0.5% | +$9.8K |
|
2997
CALL
Ralph Lauren
RL
$23.6B
| $1.83M | ﹤0.01% |
16,100
-16,700
| -51% | -$2M |
|
|
CPE
2998
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
27,717
+9,952
| +56% | +$718K |
|
|
CBM
2999
DELISTED
Cambrex Corporation
CBM
| $1.83M | ﹤0.01% |
39,011
+11,428
| +41% | +$479K |
|
3000
International Bancshares
IBOC
$4.57B
| $1.82M | ﹤0.01% |
48,385
+24,386
| +102% | +$957K |
|
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.