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 | |
|---|---|---|---|---|---|---|
|
GSKY
3051
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.74M | ﹤0.01% |
141,781
+116,158
| +453% | +$1.52M |
|
3052
Pacific Biosciences
PACB
$370M
| $1.74M | ﹤0.01% |
287,612
-67,821
| -19% | -$476K |
|
3053
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.74M | ﹤0.01% |
19,918
+15,098
| +313% | +$1.31M |
|
|
CADE
3054
DELISTED
Cadence Bancorporation
CADE
| $1.74M | ﹤0.01% |
83,569
+48,973
| +142% | +$1.01M |
|
3055
Bank OZK
OZK
$5.61B
| $1.74M | ﹤0.01% |
57,691
-485
| -0.8% | -$15K |
|
3056
DigitalBridge
DBRG
$2.95B
| $1.74M | ﹤0.01% |
86,723
-57,682
| -40% | -$1.2M |
|
|
TWNK
3057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.74M | ﹤0.01% |
120,132
-5,292
| -4% | -$70.9K |
|
3058
Materion
MTRN
$6.04B
| $1.73M | ﹤0.01% |
25,560
-2,061
| -7% | -$130K |
|
|
NE
3059
DELISTED
Noble Corporation
NE
| $1.73M | ﹤0.01% |
924,670
+618,986
| +202% | +$1.46M |
|
|
MDRX
3060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
148,566
+94,696
| +176% | +$963K |
|
3061
Century Aluminum
CENX
$5.07B
| $1.73M | ﹤0.01% |
249,565
+178,948
| +253% | +$1.33M |
|
3062
Greif
GEF
$5.04B
| $1.72M | ﹤0.01% |
52,948
+41,117
| +348% | +$1.53M |
|
3063
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.72M | ﹤0.01% |
19,500
+7,400
| +61% | +$642K |
|
|
TSE
3064
DELISTED
Trinseo
TSE
| $1.72M | ﹤0.01% |
40,602
+12,355
| +44% | +$530K |
|
3065
Commercial Metals
CMC
$8.31B
| $1.72M | ﹤0.01% |
96,375
+35,124
| +57% | +$574K |
|
|
EGRX
3066
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.71M | ﹤0.01% |
30,769
+3,608
| +13% | +$188K |
|
|
PLAN
3067
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | ﹤0.01% |
33,944
-31,166
| -48% | -$1.29M |
|
3068
CALL
Pultegroup
PHM
$25.3B
| $1.71M | ﹤0.01% |
54,100
+41,700
| +336% | +$1.3M |
|
|
AVP
3069
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.7M | ﹤0.01% |
439,300
+74,700
| +20% | +$249K |
|
3070
Warrior Met Coal
HCC
$4.86B
| $1.7M | ﹤0.01% |
65,205
+18,197
| +39% | +$518K |
|
|
HA
3071
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
62,063
+28,260
| +84% | +$767K |
|
3072
PUT
Vipshop
VIPS
$7.53B
| $1.7M | ﹤0.01% |
197,100
+125,000
| +173% | +$1.01M |
|
3073
AMC Global Media
AMCX
$489M
| $1.7M | ﹤0.01% |
31,181
-84,094
| -73% | -$4.74M |
|
3074
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.7M | ﹤0.01% |
15,700
-26,800
| -63% | -$2.87M |
|
|
WPX
3075
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | ﹤0.01% |
147,602
+17,000
| +13% | +$211K |
|
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.