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 | |
|---|---|---|---|---|---|---|
3251
CALL
Trane Technologies
TT
$106B
| $1.44M | ﹤0.01% |
11,400
+4,100
| +56% | +$490K |
|
|
TRTN
3252
DELISTED
Triton International Limited
TRTN
| $1.44M | ﹤0.01% |
44,098
-24,940
| -36% | -$789K |
|
|
GCI
3253
DELISTED
Gannett Co., Inc
GCI
| $1.44M | ﹤0.01% |
176,975
+44,581
| +34% | +$397K |
|
3254
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $1.44M | ﹤0.01% |
784
+675
| +619% | +$1.33M |
|
|
CVET
3255
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | ﹤0.01% |
58,806
+25,881
| +79% | +$746K |
|
3256
1-800-Flowers.com
FLWS
$258M
| $1.44M | ﹤0.01% |
76,194
-3,138
| -4% | -$59.9K |
|
|
MNTA
3257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | ﹤0.01% |
115,507
+30,853
| +36% | +$410K |
|
|
ESGR
3258
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
8,214
+4,160
| +103% | +$721K |
|
3259
Enova International
ENVA
$6.29B
| $1.43M | ﹤0.01% |
61,951
+4,229
| +7% | +$101K |
|
|
MCRN
3260
DELISTED
Milacron Holdings Corp.
MCRN
| $1.43M | ﹤0.01% |
103,368
-21,494
| -17% | -$287K |
|
3261
Huron Consulting
HURN
$2.42B
| $1.43M | ﹤0.01% |
28,312
+10,322
| +57% | +$505K |
|
|
FSCT
3262
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.42M | ﹤0.01% |
42,056
+6,704
| +19% | +$246K |
|
3263
AAR Corp
AIR
$5.76B
| $1.42M | ﹤0.01% |
38,618
+11,902
| +45% | +$394K |
|
3264
PUT
Emerson Electric
EMR
$88.3B
| $1.42M | ﹤0.01% |
21,300
-900
| -4% | -$60.3K |
|
3265
CALL
Tencent Music
TME
$15.6B
| $1.42M | ﹤0.01% |
+94,800
| New | +$1.5M |
|
3266
Helix Energy Solutions
HLX
$1.41B
| $1.42M | ﹤0.01% |
164,491
+68,015
| +70% | +$529K |
|
3267
Varex Imaging
VREX
$523M
| $1.42M | ﹤0.01% |
46,310
+20,849
| +82% | +$636K |
|
|
FAZ
3268
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.42M | ﹤0.01% |
460
+30
| +7% | +$99.8K |
|
3269
PUT
Flex
FLEX
$44.8B
| $1.42M | ﹤0.01% |
196,396
+188,832
| +2,496% | +$1.45M |
|
|
RETA
3270
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.3M |
|
|
PGNX
3271
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.41M | ﹤0.01% |
229,101
+99,173
| +76% | +$478K |
|
3272
Federal Agricultural Mortgage
AGM
$2.56B
| $1.41M | ﹤0.01% |
19,428
+16,830
| +648% | +$1.24M |
|
|
WIRE
3273
DELISTED
Encore Wire Corp
WIRE
| $1.41M | ﹤0.01% |
24,099
+9,908
| +70% | +$554K |
|
3274
Veracyte
VCYT
$3.8B
| $1.41M | ﹤0.01% |
49,384
+28,688
| +139% | +$717K |
|
|
VTLE
3275
DELISTED
Vital Energy
VTLE
| $1.41M | ﹤0.01% |
24,275
+2,813
| +13% | +$170K |
|
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.