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 | |
|---|---|---|---|---|---|---|
3126
Yext
YEXT
$574M
| $1.61M | ﹤0.01% |
80,359
+42,040
| +110% | +$866K |
|
|
TEN
3127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | ﹤0.01% |
145,258
+116,069
| +398% | +$1.9M |
|
|
MNDT
3128
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | ﹤0.01% |
108,700
+1,700
| +2% | +$26.1K |
|
3129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.61M | ﹤0.01% |
43,763
+43,687
| +57,483% | +$1.6M |
|
3130
Verra Mobility
VRRM
$744M
| $1.61M | ﹤0.01% |
122,764
-10,098
| -8% | -$135K |
|
3131
CALL
CDW
CDW
$17B
| $1.6M | ﹤0.01% |
+14,400
| New | +$1.51M |
|
3132
CALL
Pinterest
PINS
$13.4B
| $1.6M | ﹤0.01% |
+58,700
| New | +$1.6M |
|
3133
Sasol
SSL
$7.1B
| $1.59M | ﹤0.01% |
64,088
+63,884
| +31,316% | +$1.86M |
|
3134
Unisys
UIS
$217M
| $1.59M | ﹤0.01% |
163,748
+77,791
| +90% | +$802K |
|
3135
Gold Fields
GFI
$36.5B
| $1.59M | ﹤0.01% |
294,160
-342,583
| -54% | -$1.46M |
|
3136
Guardant Health
GH
$22.6B
| $1.59M | ﹤0.01% |
18,410
-12,227
| -40% | -$934K |
|
|
MNK
3137
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | ﹤0.01% |
173,200
+166,900
| +2,649% | +$2.41M |
|
|
OPLN
3138
Openlane
OPLN
$4.54B
| $1.59M | ﹤0.01% |
63,522
-1,220,376
| -95% | -$26.3M |
|
3139
CALL
Synchrony
SYF
$25.6B
| $1.59M | ﹤0.01% |
45,800
-5,800
| -11% | -$197K |
|
3140
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.59M | ﹤0.01% |
38,900
-4,700
| -11% | -$195K |
|
|
SPPI
3141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | ﹤0.01% |
184,118
+73,502
| +66% | +$657K |
|
3142
City Holding Co
CHCO
$2.04B
| $1.58M | ﹤0.01% |
20,775
+6,527
| +46% | +$502K |
|
|
ZUO
3143
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
103,389
-13,067
| -11% | -$248K |
|
|
XEC
3144
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
26,700
+20,400
| +324% | +$1.3M |
|
3145
PUT
Goodyear
GT
$1.85B
| $1.58M | ﹤0.01% |
103,400
+15,900
| +18% | +$268K |
|
|
BRKL
3146
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
102,763
+40,204
| +64% | +$600K |
|
3147
CALL
Intercontinental Exchange
ICE
$84.4B
| $1.58M | ﹤0.01% |
18,400
+2,200
| +14% | +$180K |
|
|
CSW
3148
CSW Industrials
CSW
$5.71B
| $1.58M | ﹤0.01% |
23,198
+17,153
| +284% | +$1.07M |
|
3149
KT
KT
$8.81B
| $1.58M | ﹤0.01% |
127,557
+62,003
| +95% | +$756K |
|
|
XEC
3150
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
26,600
+13,200
| +99% | +$844K |
|
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.