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 | |
|---|---|---|---|---|---|---|
3076
CALL
Energy Transfer Partners
ET
$69.3B
| $1.7M | ﹤0.01% |
120,576
-143,200
| -54% | -$2.12M |
|
|
KL
3077
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.7M | ﹤0.01% |
39,314
-12,853
| -25% | -$446K |
|
3078
PUT
Kosmos Energy
KOS
$1.48B
| $1.69M | ﹤0.01% |
+270,000
| New | +$1.72M |
|
|
DATA
3079
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.69M | ﹤0.01% |
10,200
-1,200
| -11% | -$158K |
|
|
MDP
3080
DELISTED
Meredith Corporation
MDP
| $1.69M | ﹤0.01% |
30,730
+17,750
| +137% | +$993K |
|
|
ABB
3081
CALL
DELISTED
ABB Ltd
ABB
| $1.69M | ﹤0.01% |
84,400
+73,300
| +660% | +$1.43M |
|
|
CRC
3082
CALL
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
85,900
+26,000
| +43% | +$553K |
|
|
ZGNX
3083
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.69M | ﹤0.01% |
+35,400
| New | +$1.43M |
|
|
POLY
3084
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
45,563
+21,748
| +91% | +$1.01M |
|
|
RAVN
3085
DELISTED
Raven Industries Inc
RAVN
| $1.69M | ﹤0.01% |
47,019
+13,231
| +39% | +$485K |
|
|
DTV
3086
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.69M | ﹤0.01% |
+30,001
| New | +$1.67M |
|
|
MRC
3087
DELISTED
MRC Global
MRC
| $1.69M | ﹤0.01% |
98,417
+71,549
| +266% | +$1.2M |
|
|
CMO
3088
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | ﹤0.01% |
201,694
+127,070
| +170% | +$1.07M |
|
3089
CALL
APA Corp
APA
$13.2B
| $1.68M | ﹤0.01% |
57,900
-48,300
| -45% | -$1.5M |
|
3090
WEX
WEX
$6.31B
| $1.68M | ﹤0.01% |
8,062
+3,643
| +82% | +$733K |
|
|
GTY
3091
Getty Realty Corp
GTY
$2.07B
| $1.67M | ﹤0.01% |
54,409
+7,852
| +17% | +$250K |
|
3092
PUT
Marvell Technology
MRVL
$196B
| $1.67M | ﹤0.01% |
70,100
-33,800
| -33% | -$790K |
|
3093
Archrock
AROC
$5.8B
| $1.67M | ﹤0.01% |
157,641
+69,030
| +78% | +$679K |
|
3094
Alaunos Therapeutics
TCRT
$4.86M
| $1.67M | ﹤0.01% |
1,911
+677
| +55% | +$466K |
|
|
WW
3095
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
87,370
-3,647
| -4% | -$72.3K |
|
3096
Champion Homes
SKY
$5.14B
| $1.67M | ﹤0.01% |
60,878
+38,624
| +174% | +$879K |
|
3097
Comtech Telecommunications
CMTL
$51.8M
| $1.66M | ﹤0.01% |
59,213
+37,647
| +175% | +$910K |
|
|
FSP
3098
Franklin Street Properties
FSP
$46.8M
| $1.66M | ﹤0.01% |
225,325
+29,719
| +15% | +$225K |
|
3099
PUT
First Solar
FSLR
$26.9B
| $1.66M | ﹤0.01% |
25,300
-88,900
| -78% | -$5.35M |
|
|
AAWW
3100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
37,231
+2,566
| +7% | +$113K |
|
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.