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 | |
|---|---|---|---|---|---|---|
|
BEST
3276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.41M | ﹤0.01% |
12,755
+12,754
| +1,275,400% | +$1.32M |
|
|
PRO
3277
DELISTED
PROS Holdings
PRO
| $1.41M | ﹤0.01% |
22,204
-123,720
| -85% | -$6.51M |
|
3278
Scorpio Tankers
STNG
$3.81B
| $1.41M | ﹤0.01% |
47,598
+33,611
| +240% | +$850K |
|
|
HTO
3279
H2O America
HTO
$2.62B
| $1.4M | ﹤0.01% |
23,083
+3,642
| +19% | +$224K |
|
3280
Adeia
ADEA
$3.11B
| $1.4M | ﹤0.01% |
257,025
+118,533
| +86% | +$712K |
|
3281
Adtran
ADTN
$616M
| $1.4M | ﹤0.01% |
91,966
+38,357
| +72% | +$612K |
|
3282
CTS Corp
CTS
$1.89B
| $1.4M | ﹤0.01% |
50,773
+19,890
| +64% | +$573K |
|
|
WBT
3283
DELISTED
Welbilt, Inc.
WBT
| $1.4M | ﹤0.01% |
83,722
+76,564
| +1,070% | +$1.25M |
|
|
SYKE
3284
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | ﹤0.01% |
50,877
+15,695
| +45% | +$423K |
|
3285
Virtu Financial
VIRT
$4.93B
| $1.4M | ﹤0.01% |
64,161
-25,122
| -28% | -$590K |
|
3286
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.4M | ﹤0.01% |
15,800
+3,200
| +25% | +$277K |
|
|
FIT
3287
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
317,242
+65,488
| +26% | +$330K |
|
3288
Buckle
BKE
$2.37B
| $1.4M | ﹤0.01% |
80,661
+31,803
| +65% | +$559K |
|
|
GPMT
3289
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.4M | ﹤0.01% |
72,713
-3,438
| -5% | -$65.4K |
|
|
FINV
3290
FinVolution Group
FINV
$1.15B
| $1.39M | ﹤0.01% |
320,463
+213,487
| +200% | +$1.05M |
|
3291
ICU Medical
ICUI
$4.61B
| $1.39M | ﹤0.01% |
5,536
+1,673
| +43% | +$388K |
|
3292
First Merchants
FRME
$2.67B
| $1.39M | ﹤0.01% |
36,724
+5,560
| +18% | +$204K |
|
|
SLCA
3293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
108,820
+3,180
| +3% | +$43.4K |
|
|
ANAT
3294
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | ﹤0.01% |
11,968
-6,977
| -37% | -$809K |
|
3295
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.39M | ﹤0.01% |
83,496
+40,102
| +92% | +$636K |
|
3296
SSR Mining
SSRM
$6.48B
| $1.39M | ﹤0.01% |
101,538
+30,151
| +42% | +$359K |
|
3297
Cinemark Holdings
CNK
$4.32B
| $1.39M | ﹤0.01% |
38,454
-87,389
| -69% | -$3.45M |
|
|
LBAI
3298
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
86,000
+48,173
| +127% | +$766K |
|
|
MIC
3299
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | ﹤0.01% |
34,200
+31,000
| +969% | +$1.27M |
|
3300
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.38M | ﹤0.01% |
497
+243
| +96% | +$727K |
|
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.