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 | |
|---|---|---|---|---|---|---|
3176
Quanex
NX
$1.01B
| $1.53M | ﹤0.01% |
81,081
+44,091
| +119% | +$739K |
|
3177
CALL
Dick's Sporting Goods
DKS
$18.7B
| $1.53M | ﹤0.01% |
44,200
-127,600
| -74% | -$4.67M |
|
3178
Teradata
TDC
$2.55B
| $1.53M | ﹤0.01% |
42,656
-129,856
| -75% | -$5.06M |
|
3179
Workiva
WK
$3.54B
| $1.53M | ﹤0.01% |
26,289
-10,055
| -28% | -$539K |
|
3180
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.53M | ﹤0.01% |
59,300
-37,800
| -39% | -$758K |
|
3181
CALL
The Mosaic Company
MOS
$7.33B
| $1.53M | ﹤0.01% |
61,000
+46,900
| +333% | +$1.14M |
|
3182
Ethan Allen Interiors
ETD
$603M
| $1.53M | ﹤0.01% |
72,504
+10,597
| +17% | +$223K |
|
3183
First Commonwealth Financial
FCF
$2.17B
| $1.52M | ﹤0.01% |
113,130
+4,960
| +5% | +$65.4K |
|
3184
PUT
Dominion Energy
D
$59.3B
| $1.52M | ﹤0.01% |
19,700
+15,068
| +325% | +$1.15M |
|
|
UMPQ
3185
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | ﹤0.01% |
91,820
+5,509
| +6% | +$93.1K |
|
|
MTSC
3186
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
26,030
+13,740
| +112% | +$765K |
|
|
RDUS
3187
DELISTED
Radius Health, Inc.
RDUS
| $1.52M | ﹤0.01% |
62,436
+11,300
| +22% | +$247K |
|
3188
HNI Corp
HNI
$3.59B
| $1.52M | ﹤0.01% |
42,946
-9,011
| -17% | -$324K |
|
3189
CALL
Viatris
VTRS
$18.9B
| $1.52M | ﹤0.01% |
79,800
-74,300
| -48% | -$1.64M |
|
3190
Regal Rexnord
RRX
$11.9B
| $1.52M | ﹤0.01% |
18,581
-20,534
| -52% | -$1.65M |
|
3191
PUT
Motorola Solutions
MSI
$77.4B
| $1.52M | ﹤0.01% |
9,100
+8,800
| +2,933% | +$1.33M |
|
3192
S&T Bancorp
STBA
$1.79B
| $1.52M | ﹤0.01% |
40,481
+16,755
| +71% | +$650K |
|
|
STAY
3193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.52M | ﹤0.01% |
89,747
-111,042
| -55% | -$1.96M |
|
3194
PUT
British American Tobacco
BTI
$128B
| $1.51M | ﹤0.01% |
43,400
+9,500
| +28% | +$360K |
|
3195
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.51M | ﹤0.01% |
195,632
-305,600
| -61% | -$2.29M |
|
|
SPWR
3196
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
215,499
-267,468
| -55% | -$1.42M |
|
3197
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.5M | ﹤0.01% |
59,097
+10,225
| +21% | +$266K |
|
|
CPLG
3198
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
121,329
+66,245
| +120% | +$839K |
|
3199
Cimpress
CMPR
$2.31B
| $1.5M | ﹤0.01% |
16,539
-2,783
| -14% | -$250K |
|
3200
Morningstar
MORN
$7.53B
| $1.5M | ﹤0.01% |
10,397
-14,068
| -58% | -$1.94M |
|
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.