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 | |
|---|---|---|---|---|---|---|
|
MINC
3326
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.35M | ﹤0.01% |
28,000
| – | – |
|
3327
Lloyds Banking Group
LYG
$91.3B
| $1.35M | ﹤0.01% |
476,821
+414,063
| +660% | +$1.28M |
|
3328
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.35M | ﹤0.01% |
85,969
+46,602
| +118% | +$736K |
|
3329
CALL
Toyota
TM
$225B
| $1.35M | ﹤0.01% |
10,900
+5,700
| +110% | +$695K |
|
|
CJ
3330
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
114,689
+112,814
| +6,017% | +$1.54M |
|
3331
PUT
Ameriprise Financial
AMP
$48.8B
| $1.35M | ﹤0.01% |
9,300
+8,300
| +830% | +$1.2M |
|
3332
Tyler Technologies
TYL
$12.8B
| $1.35M | ﹤0.01% |
6,238
+2,960
| +90% | +$642K |
|
3333
Arlo Technologies
ARLO
$1.65B
| $1.34M | ﹤0.01% |
335,450
-4,616
| -1% | -$18.1K |
|
3334
CALL
Liberty Global Class A
LBTYA
$3.6B
| $1.34M | ﹤0.01% |
49,700
+19,200
| +63% | +$506K |
|
3335
Gerdau
GGB
$9.7B
| $1.34M | ﹤0.01% |
434,304
+155,349
| +56% | +$455K |
|
3336
Clearway Energy Class C
CWEN
$6.7B
| $1.33M | ﹤0.01% |
79,075
-4,540
| -5% | -$71.7K |
|
3337
Shutterstock
SSTK
$219M
| $1.33M | ﹤0.01% |
34,013
-1,703
| -5% | -$70.7K |
|
|
LNW
3338
PUT
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
67,100
-98,900
| -60% | -$2.05M |
|
3339
RPC Inc
RES
$1.3B
| $1.33M | ﹤0.01% |
184,505
+183,378
| +16,271% | +$1.74M |
|
3340
CALL
Cirrus Logic
CRUS
$6.26B
| $1.33M | ﹤0.01% |
30,400
+21,800
| +253% | +$947K |
|
3341
Littelfuse
LFUS
$11.6B
| $1.33M | ﹤0.01% |
7,511
-2,620
| -26% | -$475K |
|
3342
Addus HomeCare
ADUS
$2.23B
| $1.33M | ﹤0.01% |
17,697
-8,738
| -33% | -$604K |
|
3343
Lantheus
LNTH
$6.59B
| $1.32M | ﹤0.01% |
46,824
+7,238
| +18% | +$184K |
|
3344
World Acceptance Corp
WRLD
$873M
| $1.32M | ﹤0.01% |
8,067
+1,553
| +24% | +$212K |
|
|
CONN
3345
DELISTED
Conn's Inc.
CONN
| $1.32M | ﹤0.01% |
74,211
+22,455
| +43% | +$494K |
|
3346
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $1.32M | ﹤0.01% |
55,500
+26,700
| +93% | +$613K |
|
3347
PUT
AvalonBay Communities
AVB
$26.8B
| $1.32M | ﹤0.01% |
6,500
-11,800
| -64% | -$2.39M |
|
3348
Tronox
TROX
$1.04B
| $1.32M | ﹤0.01% |
103,199
-11,661
| -10% | -$143K |
|
|
MOFG
3349
DELISTED
MidWestOne Financial Group
MOFG
| $1.32M | ﹤0.01% |
47,106
+43,689
| +1,279% | +$1.24M |
|
3350
PUT
Eaton
ETN
$174B
| $1.32M | ﹤0.01% |
15,800
+2,600
| +20% | +$210K |
|
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.