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 | |
|---|---|---|---|---|---|---|
3401
PUT
Ambarella
AMBA
$3.81B
| $1.25M | ﹤0.01% |
28,400
+14,300
| +101% | +$641K |
|
3402
Koppers
KOP
$969M
| $1.25M | ﹤0.01% |
42,654
-3,465
| -8% | -$96.5K |
|
3403
CALL
Quanta Services
PWR
$101B
| $1.25M | ﹤0.01% |
32,800
-9,300
| -22% | -$353K |
|
|
INXN
3404
DELISTED
Interxion Holding N.V.
INXN
| $1.25M | ﹤0.01% |
16,466
-2,787
| -14% | -$199K |
|
3405
CALL
Monster Beverage
MNST
$88.5B
| $1.25M | ﹤0.01% |
39,200
+10,400
| +36% | +$313K |
|
3406
AtriCure
ATRC
$2.11B
| $1.25M | ﹤0.01% |
41,884
-39,785
| -49% | -$1.16M |
|
3407
CALL
Under Armour Class C
UA
$2.53B
| $1.25M | ﹤0.01% |
56,200
+4,000
| +8% | +$83.2K |
|
|
SKX
3408
CALL
DELISTED
Skechers
SKX
| $1.25M | ﹤0.01% |
39,600
-337,300
| -89% | -$10.4M |
|
|
AYR
3409
DELISTED
Aircastle Ltd
AYR
| $1.25M | ﹤0.01% |
58,666
+23,416
| +66% | +$472K |
|
3410
CALL
Ericsson
ERIC
$33.3B
| $1.25M | ﹤0.01% |
131,000
+70,700
| +117% | +$685K |
|
3411
PUT
American Eagle Outfitters
AEO
$3.01B
| $1.24M | ﹤0.01% |
73,600
-3,700
| -5% | -$74.9K |
|
|
HT
3412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
75,217
-44,244
| -37% | -$784K |
|
3413
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.24M | ﹤0.01% |
11,463
+5,814
| +103% | +$622K |
|
3414
Telecom Argentina
TEO
$5.96B
| $1.24M | ﹤0.01% |
70,228
-29,359
| -29% | -$448K |
|
3415
PUT
Travelers Companies
TRV
$80.2B
| $1.24M | ﹤0.01% |
8,300
-5,500
| -40% | -$793K |
|
3416
GrafTech
EAF
$212M
| $1.24M | ﹤0.01% |
10,781
+8,599
| +394% | +$1.01M |
|
|
GAP
3417
CALL
The Gap Inc
GAP
$7.37B
| $1.24M | ﹤0.01% |
69,000
+29,300
| +74% | +$657K |
|
3418
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.24M | ﹤0.01% |
89,600
+84,700
| +1,729% | +$1.14M |
|
|
NVRO
3419
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
19,069
+10,370
| +119% | +$646K |
|
|
3420
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.24M | ﹤0.01% |
38,200
+12,600
| +49% | +$415K |
|
3421
Kinsale Capital Group
KNSL
$8.51B
| $1.23M | ﹤0.01% |
13,469
+3,629
| +37% | +$290K |
|
|
AAMI
3422
Acadian Asset Management
AAMI
$3.19B
| $1.23M | ﹤0.01% |
107,911
+41,470
| +62% | +$525K |
|
|
NBL
3423
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | ﹤0.01% |
54,800
-3,600
| -6% | -$85.5K |
|
3424
Sibanye-Stillwater
SBSW
$7.53B
| $1.23M | ﹤0.01% |
257,905
-83,750
| -25% | -$332K |
|
3425
Imperial Oil
IMO
$60.4B
| $1.22M | ﹤0.01% |
44,150
+6,467
| +17% | +$181K |
|
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.