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 | |
|---|---|---|---|---|---|---|
|
RETA
3426
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.22M | ﹤0.01% |
12,972
-785
| -6% | -$67.8K |
|
|
NEX
3427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.22M | ﹤0.01% |
182,249
+73,291
| +67% | +$685K |
|
3428
Standard Motor Products
SMP
$911M
| $1.22M | ﹤0.01% |
26,956
+4,545
| +20% | +$218K |
|
|
ARR
3429
Armour Residential REIT
ARR
$2.36B
| $1.22M | ﹤0.01% |
13,103
-1,579
| -11% | -$148K |
|
3430
Scholastic
SCHL
$792M
| $1.22M | ﹤0.01% |
36,734
+8,823
| +32% | +$329K |
|
3431
AngioDynamics
ANGO
$649M
| $1.22M | ﹤0.01% |
61,972
+23,005
| +59% | +$468K |
|
|
ATSG
3432
DELISTED
Air Transport Services Group
ATSG
| $1.22M | ﹤0.01% |
49,911
+31,404
| +170% | +$722K |
|
|
JAG
3433
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.22M | ﹤0.01% |
147,266
+73,360
| +99% | +$712K |
|
3434
CALL
Solid Biosciences
SLDB
$900M
| $1.22M | ﹤0.01% |
+14,093
| New | +$1.54M |
|
3435
Benchmark Electronics
BHE
$2.96B
| $1.21M | ﹤0.01% |
48,217
-18,012
| -27% | -$463K |
|
3436
Ericsson
ERIC
$33.3B
| $1.21M | ﹤0.01% |
127,573
+3,175
| +3% | +$30.8K |
|
3437
Marcus & Millichap
MMI
$1.19B
| $1.21M | ﹤0.01% |
39,261
+5,100
| +15% | +$185K |
|
3438
Towne Bank
TOWN
$3.42B
| $1.21M | ﹤0.01% |
44,352
+24,174
| +120% | +$638K |
|
3439
Newmark Group
NMRK
$2.63B
| $1.21M | ﹤0.01% |
134,716
+85,047
| +171% | +$716K |
|
3440
Regis Corp
RGS
$70.2M
| $1.21M | ﹤0.01% |
3,640
+1,202
| +49% | +$455K |
|
3441
Interactive Brokers
IBKR
$39.8B
| $1.21M | ﹤0.01% |
89,140
-66,140
| -43% | -$897K |
|
3442
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.21M | ﹤0.01% |
14,300
| – | – |
|
3443
PUT
Invesco
IVZ
$13.9B
| $1.21M | ﹤0.01% |
58,900
+24,300
| +70% | +$504K |
|
|
GMS
3444
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
54,782
+25,444
| +87% | +$456K |
|
3445
PUT
Under Armour Class C
UA
$2.53B
| $1.21M | ﹤0.01% |
54,300
+5,300
| +11% | +$110K |
|
3446
Heritage Financial
HFWA
$1.21B
| $1.2M | ﹤0.01% |
40,625
+14,391
| +55% | +$433K |
|
|
GWR
3447
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | ﹤0.01% |
11,995
-72,541
| -86% | -$6.62M |
|
3448
CALL
Cal-Maine
CALM
$3.99B
| $1.2M | ﹤0.01% |
28,700
+20,700
| +259% | +$852K |
|
3449
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $1.2M | ﹤0.01% |
9,904
+5,552
| +128% | +$740K |
|
3450
CALL
ProShares Ultra Financials
UYG
$847M
| $1.2M | ﹤0.01% |
26,600
+26,000
| +4,333% | +$1.13M |
|
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.