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 | |
|---|---|---|---|---|---|---|
3101
Matthews International
MATW
$739M
| $1.66M | ﹤0.01% |
47,645
+24,395
| +105% | +$893K |
|
3102
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.66M | ﹤0.01% |
30,900
+22,000
| +247% | +$1.24M |
|
3103
PUT
Globe Life
GL
$14.3B
| $1.66M | ﹤0.01% |
18,500
+17,000
| +1,133% | +$1.48M |
|
3104
Casella Waste Systems
CWST
$5.69B
| $1.65M | ﹤0.01% |
41,736
+14,858
| +55% | +$557K |
|
|
PDCO
3105
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | ﹤0.01% |
72,143
-46,848
| -39% | -$1.04M |
|
3106
CALL
Box
BOX
$4.6B
| $1.65M | ﹤0.01% |
93,700
+17,500
| +23% | +$335K |
|
3107
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $1.65M | ﹤0.01% |
452
+262
| +138% | +$1M |
|
3108
Olin
OLN
$2.12B
| $1.65M | ﹤0.01% |
75,168
-28,562
| -28% | -$636K |
|
3109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.65M | ﹤0.01% |
58,348
-2,919
| -5% | -$77.5K |
|
3110
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
22,507
+8,125
| +56% | +$559K |
|
3111
PUT
ON Semiconductor
ON
$31.6B
| $1.64M | ﹤0.01% |
81,200
+65,200
| +408% | +$1.35M |
|
3112
FormFactor
FORM
$9.17B
| $1.64M | ﹤0.01% |
104,678
+35,982
| +52% | +$589K |
|
3113
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.64M | ﹤0.01% |
29,300
+28,600
| +4,086% | +$1.57M |
|
3114
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $1.64M | ﹤0.01% |
1,195
+1,075
| +896% | +$1.45M |
|
|
AVNS
3115
DELISTED
Avanos Medical
AVNS
| $1.64M | ﹤0.01% |
37,537
-46,143
| -55% | -$1.97M |
|
|
BRSL
3116
Brightstar Lottery PLC
BRSL
$2.03B
| $1.63M | ﹤0.01% |
125,904
-568,294
| -82% | -$7.73M |
|
3117
Werner Enterprises
WERN
$2.25B
| $1.63M | ﹤0.01% |
52,537
+4,483
| +9% | +$145K |
|
|
AMTD
3118
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.63M | ﹤0.01% |
32,700
+14,700
| +82% | +$762K |
|
3119
Ironwood Pharmaceuticals
IRWD
$714M
| $1.63M | ﹤0.01% |
149,028
-140,875
| -49% | -$1.58M |
|
3120
Innoviva
INVA
$1.48B
| $1.63M | ﹤0.01% |
111,925
+6,680
| +6% | +$94.7K |
|
|
MOMO
3121
Hello Group
MOMO
$866M
| $1.63M | ﹤0.01% |
45,428
-63,024
| -58% | -$2.1M |
|
3122
JELD-WEN Holding
JELD
$164M
| $1.62M | ﹤0.01% |
76,347
+22,691
| +42% | +$458K |
|
3123
ZTO Express
ZTO
$17.9B
| $1.62M | ﹤0.01% |
84,787
-137,411
| -62% | -$2.58M |
|
3124
CALL
Allstate
ALL
$67.5B
| $1.62M | ﹤0.01% |
15,900
-8,500
| -35% | -$830K |
|
3125
Oil States International
OIS
$491M
| $1.62M | ﹤0.01% |
88,321
-28,751
| -25% | -$515K |
|
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.