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 | |
|---|---|---|---|---|---|---|
3301
PUT
Jones Lang LaSalle
JLL
$16.7B
| $1.38M | ﹤0.01% |
+9,800
| New | +$1.39M |
|
3302
Sunrun
RUN
$2.46B
| $1.38M | ﹤0.01% |
73,485
+7,810
| +12% | +$127K |
|
|
RDFN
3303
DELISTED
Redfin
RDFN
| $1.38M | ﹤0.01% |
76,674
+37,049
| +93% | +$711K |
|
3304
Assembly Biosciences
ASMB
$529M
| $1.38M | ﹤0.01% |
8,491
+7,837
| +1,198% | +$1.49M |
|
3305
PUT
Bank OZK
OZK
$5.61B
| $1.38M | ﹤0.01% |
45,700
-300
| -0.7% | -$9.3K |
|
|
CTRL
3306
DELISTED
Control4 Corporation
CTRL
| $1.37M | ﹤0.01% |
57,795
+39,882
| +223% | +$836K |
|
|
EVRI
3307
DELISTED
Everi Holdings
EVRI
| $1.37M | ﹤0.01% |
115,054
+84,181
| +273% | +$914K |
|
3308
Interface
TILE
$2.22B
| $1.37M | ﹤0.01% |
89,476
+15,295
| +21% | +$241K |
|
3309
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.37M | ﹤0.01% |
6,870
+1,330
| +24% | +$271K |
|
3310
Tactile Systems Technology
TCMD
$665M
| $1.37M | ﹤0.01% |
24,092
+5,584
| +30% | +$291K |
|
3311
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.37M | ﹤0.01% |
360,837
+255,012
| +241% | +$1.53M |
|
3312
Talos Energy
TALO
$2.4B
| $1.37M | ﹤0.01% |
56,931
+39,562
| +228% | +$1.03M |
|
3313
CALL
GameStop
GME
$8.6B
| $1.37M | ﹤0.01% |
999,200
+328,400
| +49% | +$642K |
|
3314
Renasant Corp
RNST
$3.91B
| $1.36M | ﹤0.01% |
37,993
+23,203
| +157% | +$816K |
|
3315
PUT
Omega Healthcare
OHI
$14.7B
| $1.36M | ﹤0.01% |
37,100
| – | – |
|
|
CY
3316
CALL
DELISTED
Cypress Semiconductor
CY
| $1.36M | ﹤0.01% |
61,300
+41,100
| +203% | +$746K |
|
3317
PUT
Baker Hughes
BKR
$61.1B
| $1.36M | ﹤0.01% |
55,300
-3,200
| -5% | -$77.2K |
|
3318
Upland Software
UPLD
$15.4M
| $1.36M | ﹤0.01% |
2,990
+2,202
| +279% | +$1.01M |
|
3319
Customers Bancorp
CUBI
$2.77B
| $1.36M | ﹤0.01% |
64,748
+8,927
| +16% | +$186K |
|
3320
Gray Television
GTN
$552M
| $1.36M | ﹤0.01% |
82,944
+7,514
| +10% | +$149K |
|
3321
Kulicke & Soffa
KLIC
$4.78B
| $1.36M | ﹤0.01% |
60,249
-5,641
| -9% | -$124K |
|
3322
CALL
Dillards
DDS
$9.56B
| $1.36M | ﹤0.01% |
21,800
-15,400
| -41% | -$990K |
|
3323
CALL
Fluor
FLR
$7.96B
| $1.36M | ﹤0.01% |
40,300
+24,400
| +153% | +$817K |
|
3324
Strategy Inc
MSTR
$38.4B
| $1.36M | ﹤0.01% |
94,570
-11,380
| -11% | -$161K |
|
|
ATNX
3325
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.35M | ﹤0.01% |
3,424
+2,798
| +447% | +$775K |
|
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.