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 | |
|---|---|---|---|---|---|---|
3226
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.48M | ﹤0.01% |
10,200
+6,800
| +200% | +$958K |
|
3227
CALL
Herbalife
HLF
$1.29B
| $1.47M | ﹤0.01% |
34,400
-7,300
| -18% | -$346K |
|
3228
M/I Homes
MHO
$3.84B
| $1.47M | ﹤0.01% |
51,488
+31,140
| +153% | +$878K |
|
|
SRDX
3229
DELISTED
Surmodics
SRDX
| $1.47M | ﹤0.01% |
34,066
-1,412
| -4% | -$59.6K |
|
|
IBTX
3230
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
26,683
+17,447
| +189% | +$949K |
|
3231
Insmed
INSM
$28.6B
| $1.47M | ﹤0.01% |
57,212
-64,873
| -53% | -$1.81M |
|
3232
CALL
Qorvo
QRVO
$8.74B
| $1.47M | ﹤0.01% |
22,000
+13,100
| +147% | +$910K |
|
|
CBPX
3233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.47M | ﹤0.01% |
55,165
-4,591
| -8% | -$115K |
|
|
ALEX
3234
DELISTED
Alexander & Baldwin
ALEX
| $1.46M | ﹤0.01% |
63,307
+20,595
| +48% | +$489K |
|
3235
B2Gold
BTG
$6.64B
| $1.46M | ﹤0.01% |
481,167
-31,305
| -6% | -$85.6K |
|
3236
PUT
Canadian Solar
CSIQ
$1.08B
| $1.46M | ﹤0.01% |
67,000
-98,800
| -60% | -$1.96M |
|
3237
W&T Offshore
WTI
$518M
| $1.46M | ﹤0.01% |
294,947
+89,658
| +44% | +$483K |
|
3238
ADT
ADT
$5.58B
| $1.46M | ﹤0.01% |
238,759
+18,416
| +8% | +$117K |
|
3239
PUT
Pan American Silver
PAAS
$21.6B
| $1.46M | ﹤0.01% |
112,700
+48,000
| +74% | +$579K |
|
|
VBTX
3240
DELISTED
Veritex Holdings
VBTX
| $1.46M | ﹤0.01% |
56,159
+25,608
| +84% | +$664K |
|
|
3241
Vanguard Total World Stock ETF
VT
$79.8B
| $1.46M | ﹤0.01% |
19,395
-1,965,237
| -99% | -$146M |
|
3242
TTM Technologies
TTMI
$14.5B
| $1.46M | ﹤0.01% |
142,719
+49,771
| +54% | +$551K |
|
3243
QuidelOrtho
QDEL
$838M
| $1.45M | ﹤0.01% |
24,508
+9,643
| +65% | +$578K |
|
3244
Extreme Networks
EXTR
$3.15B
| $1.45M | ﹤0.01% |
224,302
+29,289
| +15% | +$193K |
|
3245
CALL
Jabil
JBL
$35.8B
| $1.45M | ﹤0.01% |
45,900
+39,600
| +629% | +$1.14M |
|
|
OXFD
3246
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.45M | ﹤0.01% |
105,387
+95,239
| +939% | +$1.46M |
|
3247
PUT
Yeti Holdings
YETI
$3.95B
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
3248
ENI
E
$77.5B
| $1.45M | ﹤0.01% |
43,796
-76
| -0.2% | -$2.51K |
|
3249
Otter Tail
OTTR
$3.94B
| $1.45M | ﹤0.01% |
27,364
+13,091
| +92% | +$667K |
|
3250
WSFS Financial
WSFS
$4.15B
| $1.45M | ﹤0.01% |
34,980
+17,004
| +95% | +$705K |
|
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.