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 | |
|---|---|---|---|---|---|---|
3001
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $1.82M | ﹤0.01% |
14,800
+500
| +3% | +$62.3K |
|
3002
SPX Corp
SPXC
$10.8B
| $1.82M | ﹤0.01% |
55,145
-11,345
| -17% | -$379K |
|
3003
Synaptics
SYNA
$4.15B
| $1.82M | ﹤0.01% |
62,452
-32,212
| -34% | -$1.05M |
|
3004
Amkor Technology
AMKR
$13.7B
| $1.82M | ﹤0.01% |
243,685
+62,780
| +35% | +$491K |
|
|
BBBY
3005
PUT
Bed Bath & Beyond
BBBY
$442M
| $1.82M | ﹤0.01% |
177,822
+63,755
| +56% | +$596K |
|
3006
Mativ Holdings
MATV
$711M
| $1.82M | ﹤0.01% |
54,727
-99,514
| -65% | -$3.37M |
|
|
ABB
3007
DELISTED
ABB Ltd
ABB
| $1.81M | ﹤0.01% |
90,598
-141,380
| -61% | -$2.75M |
|
3008
Autohome
ATHM
$2.62B
| $1.81M | ﹤0.01% |
21,182
+775
| +4% | +$77.2K |
|
|
RRD
3009
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.81M | ﹤0.01% |
920,500
+919,200
| +70,708% | +$3.04M |
|
3010
CALL
Western Midstream Partners
WES
$19.3B
| $1.81M | ﹤0.01% |
58,900
+57,217
| +3,400% | +$1.76M |
|
3011
Equinor
EQNR
$92.4B
| $1.81M | ﹤0.01% |
91,324
+6,500
| +8% | +$137K |
|
3012
Gibraltar Industries
ROCK
$1.49B
| $1.8M | ﹤0.01% |
44,695
+12,822
| +40% | +$498K |
|
3013
Theravance Biopharma
TBPH
$877M
| $1.8M | ﹤0.01% |
110,239
+66,146
| +150% | +$1.34M |
|
|
BBT
3014
Beacon Financial Corp
BBT
$2.66B
| $1.8M | ﹤0.01% |
57,247
+25,543
| +81% | +$763K |
|
3015
Heartland Express
HTLD
$956M
| $1.8M | ﹤0.01% |
99,444
+41,701
| +72% | +$797K |
|
|
MIME
3016
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
38,459
+6,462
| +20% | +$307K |
|
3017
CALL
Hain Celestial
HAIN
$53.7M
| $1.79M | ﹤0.01% |
81,900
+32,200
| +65% | +$706K |
|
|
LX
3018
LexinFintech Holdings
LX
$241M
| $1.79M | ﹤0.01% |
160,818
+129,918
| +420% | +$1.62M |
|
3019
CALL
Children's Place
PLCE
$59.8M
| $1.79M | ﹤0.01% |
18,800
-9,900
| -34% | -$1.01M |
|
3020
PUT
Boyd Gaming
BYD
$6.06B
| $1.79M | ﹤0.01% |
66,400
+62,700
| +1,695% | +$1.71M |
|
3021
PUT
APA Corp
APA
$13.2B
| $1.79M | ﹤0.01% |
61,700
-9,300
| -13% | -$289K |
|
|
HTT
3022
PUT
High Templar Tech Ltd
HTT
$391M
| $1.78M | ﹤0.01% |
238,000
+189,400
| +390% | +$1.31M |
|
|
VRTU
3023
DELISTED
Virtusa Corporation
VRTU
| $1.78M | ﹤0.01% |
40,199
+11,338
| +39% | +$554K |
|
|
TERP
3024
DELISTED
TerraForm Power, Inc
TERP
| $1.78M | ﹤0.01% |
124,786
+74,535
| +148% | +$1.02M |
|
|
TVTY
3025
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.78M | ﹤0.01% |
108,513
+42,599
| +65% | +$822K |
|
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.