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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
3026
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.78M | ﹤0.01% |
1,614
-10,371
| -87% | -$11M |
|
3027
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.78M | ﹤0.01% |
319,953
+138,284
| +76% | +$804K |
|
3028
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.78M | ﹤0.01% |
62,931
+24,072
| +62% | +$662K |
|
3029
PUT
The Mosaic Company
MOS
$7.33B
| $1.78M | ﹤0.01% |
71,000
+21,700
| +44% | +$530K |
|
3030
Ormat Technologies
ORA
$6.65B
| $1.77M | ﹤0.01% |
28,001
+10,681
| +62% | +$636K |
|
3031
CALL
Restaurant Brands International
QSR
$25.8B
| $1.77M | ﹤0.01% |
25,500
-24,200
| -49% | -$1.62M |
|
3032
PUT
Devon Energy
DVN
$47.3B
| $1.77M | ﹤0.01% |
62,100
-29,600
| -32% | -$880K |
|
3033
James River Group Holdings
JRVR
$217M
| $1.77M | ﹤0.01% |
37,716
+5,685
| +18% | +$247K |
|
3034
PUT
CME Group
CME
$94.8B
| $1.77M | ﹤0.01% |
9,100
-5,800
| -39% | -$1.07M |
|
3035
Pacira BioSciences
PCRX
$997M
| $1.77M | ﹤0.01% |
40,593
-19,552
| -33% | -$830K |
|
3036
Box
BOX
$4.6B
| $1.76M | ﹤0.01% |
100,198
+51,353
| +105% | +$982K |
|
3037
PUT
Howmet Aerospace
HWM
$112B
| $1.76M | ﹤0.01% |
89,063
-62,853
| -41% | -$1.06M |
|
3038
CALL
Apollo Global Management
APO
$73.4B
| $1.76M | ﹤0.01% |
51,400
-400
| -0.8% | -$12.7K |
|
3039
CarGurus
CARG
$3.47B
| $1.76M | ﹤0.01% |
48,837
-23,829
| -33% | -$895K |
|
|
CVGW
3040
DELISTED
Calavo Growers
CVGW
| $1.76M | ﹤0.01% |
18,195
+1,656
| +10% | +$155K |
|
3041
PUT
Fortune Brands Innovations
FBIN
$6.06B
| $1.76M | ﹤0.01% |
36,036
+32,760
| +1,000% | +$1.46M |
|
|
XLRN
3042
DELISTED
Acceleron Pharma
XLRN
| $1.76M | ﹤0.01% |
42,826
+11,659
| +37% | +$483K |
|
3043
Carlisle Companies
CSL
$15.4B
| $1.75M | ﹤0.01% |
12,506
-10,786
| -46% | -$1.45M |
|
|
BKS
3044
DELISTED
Barnes & Noble
BKS
| $1.75M | ﹤0.01% |
261,640
+123,060
| +89% | +$671K |
|
3045
Golar LNG
GLNG
$5.13B
| $1.75M | ﹤0.01% |
94,674
-14,927
| -14% | -$284K |
|
3046
Safety Insurance
SAFT
$1.52B
| $1.75M | ﹤0.01% |
18,400
+8,156
| +80% | +$759K |
|
3047
HEICO Corp
HEI
$51.4B
| $1.75M | ﹤0.01% |
13,072
-26,047
| -67% | -$2.9M |
|
3048
CALL
Factset
FDS
$10.2B
| $1.75M | ﹤0.01% |
6,100
+200
| +3% | +$55.3K |
|
3049
OneMain Financial
OMF
$7.47B
| $1.75M | ﹤0.01% |
51,631
-36,565
| -41% | -$1.19M |
|
3050
Atara Biotherapeutics
ATRA
$76.1M
| $1.74M | ﹤0.01% |
3,467
+2,896
| +507% | +$2.04M |
|
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.