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 | |
|---|---|---|---|---|---|---|
3501
Smith & Nephew
SNN
$12.6B
| $1.14M | ﹤0.01% |
26,193
-117,668
| -82% | -$4.87M |
|
3502
PUT
RenaissanceRe
RNR
$13.4B
| $1.14M | ﹤0.01% |
+6,400
| New | +$1.05M |
|
3503
Toyota
TM
$225B
| $1.14M | ﹤0.01% |
9,189
-10,098
| -52% | -$1.23M |
|
|
WLL
3504
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | ﹤0.01% |
813
+557
| +218% | +$957K |
|
|
GLDD
3505
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.14M | ﹤0.01% |
103,131
+78,412
| +317% | +$810K |
|
|
LADR
3506
Ladder Capital
LADR
$1.24B
| $1.14M | ﹤0.01% |
68,508
-27,373
| -29% | -$456K |
|
3507
CALL
Royal Gold
RGLD
$19.5B
| $1.14M | ﹤0.01% |
11,100
+3,000
| +37% | +$270K |
|
|
SCS
3508
DELISTED
Steelcase
SCS
| $1.14M | ﹤0.01% |
66,467
-26,715
| -29% | -$445K |
|
3509
SunCoke Energy
SXC
$797M
| $1.13M | ﹤0.01% |
127,799
+24,129
| +23% | +$199K |
|
3510
TriMas Corp
TRS
$1.44B
| $1.13M | ﹤0.01% |
36,598
+12,882
| +54% | +$395K |
|
3511
Chesapeake Utilities
CPK
$3.21B
| $1.13M | ﹤0.01% |
11,911
+1,812
| +18% | +$168K |
|
3512
Park Aerospace
PKE
$819M
| $1.13M | ﹤0.01% |
67,825
+47,440
| +233% | +$762K |
|
|
VRTSP
3513
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $1.13M | ﹤0.01% |
11,936
| – | – |
|
3514
Commerce Bancshares
CBSH
$8.5B
| $1.13M | ﹤0.01% |
26,621
-12,740
| -32% | -$537K |
|
3515
Pitney Bowes
PBI
$2.39B
| $1.13M | ﹤0.01% |
263,971
+56,752
| +27% | +$305K |
|
|
SHLX
3516
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.13M | ﹤0.01% |
54,541
-200,148
| -79% | -$4.11M |
|
|
SAIL
3517
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | ﹤0.01% |
56,227
-32,194
| -36% | -$729K |
|
3518
PUT
Aptiv
APTV
$10.3B
| $1.12M | ﹤0.01% |
13,900
-4,800
| -26% | -$380K |
|
3519
CALL
Boyd Gaming
BYD
$6.06B
| $1.12M | ﹤0.01% |
41,700
+14,000
| +51% | +$383K |
|
|
HMHC
3520
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
194,802
+69,012
| +55% | +$458K |
|
|
FBC
3521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | ﹤0.01% |
33,797
+13,784
| +69% | +$459K |
|
3522
United Natural Foods
UNFI
$2.85B
| $1.12M | ﹤0.01% |
124,798
+85,190
| +215% | +$980K |
|
3523
PUT
Progressive
PGR
$125B
| $1.12M | ﹤0.01% |
14,000
+1,500
| +12% | +$116K |
|
3524
PUT
HP
HPQ
$27.5B
| $1.12M | ﹤0.01% |
53,700
-70,700
| -57% | -$1.4M |
|
3525
PUT
Honeywell
HON
$78B
| $1.11M | ﹤0.01% |
6,773
-62,616
| -90% | -$9.97M |
|
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.