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 | |
|---|---|---|---|---|---|---|
3351
CALL
KeyCorp
KEY
$24.4B
| $1.31M | ﹤0.01% |
74,100
+51,900
| +234% | +$878K |
|
3352
PUT
Agilent Technologies
A
$41.2B
| $1.31M | ﹤0.01% |
17,600
+13,000
| +283% | +$963K |
|
3353
Varonis Systems
VRNS
$5B
| $1.31M | ﹤0.01% |
63,582
+2,190
| +4% | +$47K |
|
|
KEM
3354
CALL
DELISTED
KEMET Corporation
KEM
| $1.31M | ﹤0.01% |
69,800
-18,300
| -21% | -$320K |
|
|
LTHM
3355
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
189,747
+53,972
| +40% | +$485K |
|
|
DOO
3356
Bombardier Recreational Products
DOO
$4.77B
| $1.31M | ﹤0.01% |
36,604
-361
| -1% | -$11.2K |
|
|
HEES
3357
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
44,990
+21,632
| +93% | +$602K |
|
|
BNY
3358
CALL
Bank of New York Mellon
BNY
$107B
| $1.31M | ﹤0.01% |
29,600
-72,700
| -71% | -$3.42M |
|
3359
Pool Corp
POOL
$7.5B
| $1.31M | ﹤0.01% |
6,838
-397
| -5% | -$71.7K |
|
3360
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.31M | ﹤0.01% |
6,500
+6,100
| +1,525% | +$1.21M |
|
|
SDRL
3361
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
313,146
+169,114
| +117% | +$1.11M |
|
3362
Tompkins Financial
TMP
$1.42B
| $1.3M | ﹤0.01% |
15,954
+6,740
| +73% | +$534K |
|
3363
PUT
GSK
GSK
$106B
| $1.3M | ﹤0.01% |
26,000
+8,160
| +46% | +$409K |
|
3364
Hilltop Holdings
HTH
$2.24B
| $1.3M | ﹤0.01% |
61,170
+29,298
| +92% | +$591K |
|
3365
Hanover Insurance
THG
$7.98B
| $1.3M | ﹤0.01% |
10,143
-41,398
| -80% | -$5.03M |
|
3366
CALL
Mohawk Industries
MHK
$9.22B
| $1.3M | ﹤0.01% |
8,800
-16,200
| -65% | -$2.24M |
|
3367
PUT
Wolfspeed
WOLF
$1.71B
| $1.3M | ﹤0.01% |
23,100
+13,200
| +133% | +$806K |
|
|
AERI
3368
DELISTED
Aerie Pharmaceuticals
AERI
| $1.3M | ﹤0.01% |
43,919
-5,549
| -11% | -$214K |
|
3369
BOK Financial
BOKF
$8.74B
| $1.3M | ﹤0.01% |
17,196
-14,881
| -46% | -$1.21M |
|
3370
PUT
Ashland
ASH
$3.5B
| $1.3M | ﹤0.01% |
16,200
+13,800
| +575% | +$1.07M |
|
|
MCHB
3371
Mechanics Bancorp
MCHB
$3.68B
| $1.3M | ﹤0.01% |
43,730
+10,031
| +30% | +$288K |
|
|
AQUA
3372
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
90,812
-27,909
| -24% | -$363K |
|
3373
Anika Therapeutics
ANIK
$287M
| $1.29M | ﹤0.01% |
31,799
+15,092
| +90% | +$550K |
|
3374
PUT
Herc Holdings
HRI
$5.61B
| $1.29M | ﹤0.01% |
28,200
-1,600
| -5% | -$66.6K |
|
3375
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.29M | ﹤0.01% |
4,400
-3,200
| -42% | -$881K |
|
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.