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 | |
|---|---|---|---|---|---|---|
|
RDUS
3476
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | ﹤0.01% |
48,100
+40,600
| +541% | +$887K |
|
3477
Hubbell
HUBB
$27.2B
| $1.17M | ﹤0.01% |
8,979
+5,057
| +129% | +$624K |
|
3478
Pan American Silver
PAAS
$21.6B
| $1.17M | ﹤0.01% |
90,431
+47,857
| +112% | +$577K |
|
3479
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
3480
CALL
Middleby
MIDD
$6.08B
| $1.17M | ﹤0.01% |
8,600
+7,400
| +617% | +$995K |
|
3481
PUT
Bruker
BRKR
$8.14B
| $1.16M | ﹤0.01% |
+23,300
| New | +$982K |
|
3482
PUT
Danaher
DHR
$144B
| $1.16M | ﹤0.01% |
9,137
-8,234
| -47% | -$975K |
|
3483
Essential Utilities
WTRG
$11.4B
| $1.16M | ﹤0.01% |
27,986
-25,154
| -47% | -$979K |
|
|
BPFH
3484
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
95,887
-17,740
| -16% | -$199K |
|
|
JOBS
3485
DELISTED
51job Inc
JOBS
| $1.16M | ﹤0.01% |
15,300
-3,438
| -18% | -$275K |
|
|
TBI
3486
Trueblue
TBI
$311M
| $1.15M | ﹤0.01% |
52,281
+12,535
| +32% | +$291K |
|
|
FG
3487
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.15M | ﹤0.01% |
137,411
+7,601
| +6% | +$63.7K |
|
3488
PUT
Fortinet
FTNT
$117B
| $1.15M | ﹤0.01% |
75,000
-28,500
| -28% | -$469K |
|
|
CYBR
3489
PUT
DELISTED
CyberArk
CYBR
| $1.15M | ﹤0.01% |
9,000
-1,900
| -17% | -$240K |
|
3490
PUT
NCR Voyix
VYX
$1.14B
| $1.15M | ﹤0.01% |
60,310
+48,900
| +429% | +$909K |
|
3491
PUT
Fox Class A
FOXA
$26.9B
| $1.15M | ﹤0.01% |
31,363
+22,288
| +246% | +$819K |
|
|
TUP
3492
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
60,393
+20,006
| +50% | +$449K |
|
|
INOV
3493
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.15M | ﹤0.01% |
79,174
-7,771
| -9% | -$105K |
|
3494
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.15M | ﹤0.01% |
18,000
-2,000
| -10% | -$126K |
|
3495
Freshpet
FRPT
$3.22B
| $1.15M | ﹤0.01% |
25,205
+383
| +2% | +$17.3K |
|
3496
NovaGold Resources
NG
$3.33B
| $1.14M | ﹤0.01% |
194,059
-163,040
| -46% | -$696K |
|
3497
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.14M | ﹤0.01% |
47,200
+3,700
| +9% | +$82.1K |
|
|
VGR
3498
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
173,583
-30,973
| -15% | -$207K |
|
3499
CALL
Invesco
IVZ
$13.9B
| $1.14M | ﹤0.01% |
55,800
+26,900
| +93% | +$558K |
|
|
CTLT
3500
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
21,053
-19,266
| -48% | -$882K |
|
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.