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 | |
|---|---|---|---|---|---|---|
|
TSG
3451
DELISTED
The Stars Group Inc.
TSG
| $1.2M | ﹤0.01% |
70,024
+67,826
| +3,086% | +$1.2M |
|
3452
National Fuel Gas
NFG
$7.65B
| $1.19M | ﹤0.01% |
22,641
+20,081
| +784% | +$1.14M |
|
|
BOLD
3453
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.19M | ﹤0.01% |
31,525
+7,038
| +29% | +$270K |
|
3454
Southside Bancshares
SBSI
$967M
| $1.19M | ﹤0.01% |
36,792
+12,800
| +53% | +$433K |
|
3455
Silicon Motion
SIMO
$8.68B
| $1.19M | ﹤0.01% |
26,831
-17,216
| -39% | -$691K |
|
|
PDCE
3456
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | ﹤0.01% |
33,000
-33,000
| -50% | -$1.24M |
|
3457
PUT
JetBlue
JBLU
$2.29B
| $1.19M | ﹤0.01% |
64,200
+6,200
| +11% | +$111K |
|
|
RUTH
3458
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
52,305
-4,768
| -8% | -$117K |
|
3459
First Busey Corp
BUSE
$2.56B
| $1.19M | ﹤0.01% |
44,938
-4,662
| -9% | -$119K |
|
3460
BrightView Holdings
BV
$1.07B
| $1.19M | ﹤0.01% |
63,363
+12,296
| +24% | +$205K |
|
3461
Omeros
OMER
$959M
| $1.19M | ﹤0.01% |
75,508
+61,816
| +451% | +$1.11M |
|
3462
CALL
Huron Consulting
HURN
$2.42B
| $1.18M | ﹤0.01% |
+23,500
| New | +$1.15M |
|
3463
MGP Ingredients
MGPI
$375M
| $1.18M | ﹤0.01% |
17,843
+8,782
| +97% | +$618K |
|
3464
John B. Sanfilippo & Son
JBSS
$972M
| $1.18M | ﹤0.01% |
14,832
+5,028
| +51% | +$382K |
|
3465
PUT
Energy Transfer Partners
ET
$69.3B
| $1.18M | ﹤0.01% |
83,804
-76,500
| -48% | -$1.13M |
|
|
SPR
3466
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.18M | ﹤0.01% |
14,500
+9,700
| +202% | +$818K |
|
|
HSKA
3467
DELISTED
Heska Corp
HSKA
| $1.18M | ﹤0.01% |
13,821
+6,452
| +88% | +$503K |
|
3468
Axsome Therapeutics
AXSM
$10.9B
| $1.18M | ﹤0.01% |
45,660
+45,485
| +25,991% | +$912K |
|
3469
CALL
Xerox
XRX
$425M
| $1.18M | ﹤0.01% |
33,200
-3,100
| -9% | -$104K |
|
3470
CALL
STAAR Surgical
STAA
$1.21B
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
3471
First Horizon
FHN
$12.1B
| $1.17M | ﹤0.01% |
78,689
-160,082
| -67% | -$2.32M |
|
3472
REX American Resources
REX
$1.41B
| $1.17M | ﹤0.01% |
96,732
+72,306
| +296% | +$946K |
|
3473
Santander
BSBR
$43.5B
| $1.17M | ﹤0.01% |
103,177
-33,103
| -24% | -$360K |
|
3474
Astronics
ATRO
$3.84B
| $1.17M | ﹤0.01% |
34,948
+18,592
| +114% | +$584K |
|
|
RAD
3475
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
146,274
+100,977
| +223% | +$871K |
|
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.