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 | |
|---|---|---|---|---|---|---|
|
ACIA
3376
CALL
DELISTED
Acacia Communications Inc
ACIA
| $1.29M | ﹤0.01% |
27,400
+18,300
| +201% | +$962K |
|
|
CYOU
3377
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.29M | ﹤0.01% |
134,300
+134,000
| +44,667% | +$2.07M |
|
3378
Capitol Federal Financial
CFFN
$1.1B
| $1.29M | ﹤0.01% |
93,322
+38,426
| +70% | +$521K |
|
3379
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.28M | ﹤0.01% |
14,545
-10,107
| -41% | -$876K |
|
3380
Fomento Económico Mexicano
FMX
$41.7B
| $1.28M | ﹤0.01% |
13,272
-9,128
| -41% | -$884K |
|
3381
ICF International
ICFI
$1.72B
| $1.28M | ﹤0.01% |
17,632
-685
| -4% | -$51.3K |
|
3382
Petrobras Class A
PBR.A
$103B
| $1.28M | ﹤0.01% |
90,414
+72,220
| +397% | +$993K |
|
3383
CALL
Zimmer Biomet
ZBH
$18.4B
| $1.28M | ﹤0.01% |
11,227
-2,060
| -16% | -$241K |
|
3384
RingCentral
RNG
$5.28B
| $1.28M | ﹤0.01% |
11,148
-10,152
| -48% | -$1.17M |
|
3385
PUT
Winnebago Industries
WGO
$909M
| $1.28M | ﹤0.01% |
33,100
+24,800
| +299% | +$873K |
|
3386
Orthofix Medical
OFIX
$419M
| $1.28M | ﹤0.01% |
24,177
+1,457
| +6% | +$77.5K |
|
3387
CALL
Ubiquiti
UI
$34.3B
| $1.28M | ﹤0.01% |
9,700
-2,100
| -18% | -$304K |
|
3388
Vanda Pharmaceuticals
VNDA
$302M
| $1.28M | ﹤0.01% |
90,617
+23,128
| +34% | +$368K |
|
3389
CALL
Akamai
AKAM
$15.9B
| $1.27M | ﹤0.01% |
15,900
+2,300
| +17% | +$178K |
|
3390
PUT
Automatic Data Processing
ADP
$108B
| $1.27M | ﹤0.01% |
7,700
+2,000
| +35% | +$325K |
|
3391
Corcept Therapeutics
CORT
$12B
| $1.27M | ﹤0.01% |
114,025
+13,333
| +13% | +$149K |
|
3392
National Bank Holdings
NBHC
$1.9B
| $1.27M | ﹤0.01% |
34,980
+17,059
| +95% | +$617K |
|
3393
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.27M | ﹤0.01% |
64,255
+18,604
| +41% | +$374K |
|
3394
PUT
Kinder Morgan
KMI
$68.7B
| $1.27M | ﹤0.01% |
60,700
+2,000
| +3% | +$40.3K |
|
3395
National Grid
NGG
$81.3B
| $1.27M | ﹤0.01% |
26,912
-15,553
| -37% | -$730K |
|
|
HUYA
3396
Huya Inc
HUYA
$558M
| $1.26M | ﹤0.01% |
51,200
-5,228
| -9% | -$120K |
|
3397
CALL
Cabot Corp
CBT
$4.52B
| $1.26M | ﹤0.01% |
26,500
+600
| +2% | +$27K |
|
|
TPIC
3398
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
51,108
+1,995
| +4% | +$51K |
|
|
NGHC
3399
DELISTED
National General Holdings Corp
NGHC
| $1.26M | ﹤0.01% |
55,053
+14,061
| +34% | +$336K |
|
3400
Xencor
XNCR
$1.55B
| $1.26M | ﹤0.01% |
30,704
+17,500
| +133% | +$575K |
|
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.