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 | |
|---|---|---|---|---|---|---|
|
FOLD
3526
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.11M | ﹤0.01% |
+89,000
| New | +$1.13M |
|
3527
Forum Energy Technologies
FET
$835M
| $1.11M | ﹤0.01% |
16,223
+9,356
| +136% | +$891K |
|
|
DAY
3528
DELISTED
Dayforce
DAY
| $1.11M | ﹤0.01% |
22,095
-820
| -4% | -$41.5K |
|
|
TDAY
3529
USA Today Co
TDAY
$1.06B
| $1.11M | ﹤0.01% |
117,409
+17,124
| +17% | +$171K |
|
3530
Target Hospitality
TH
$1.64B
| $1.11M | ﹤0.01% |
121,752
+117,452
| +2,731% | +$1.19M |
|
3531
PUT
Harley-Davidson
HOG
$2.71B
| $1.11M | ﹤0.01% |
30,900
-28,600
| -48% | -$1.04M |
|
3532
CALL
Lands' End
LE
$403M
| $1.1M | ﹤0.01% |
90,300
+27,400
| +44% | +$414K |
|
3533
Matrix Service
MTRX
$335M
| $1.1M | ﹤0.01% |
54,378
+19,693
| +57% | +$389K |
|
3534
SM Energy
SM
$6.87B
| $1.1M | ﹤0.01% |
88,024
+39,433
| +81% | +$572K |
|
3535
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $1.1M | ﹤0.01% |
12,600
+7,500
| +147% | +$657K |
|
|
PGTI
3536
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
65,862
+11,919
| +22% | +$181K |
|
|
BFS
3537
Saul Centers
BFS
$841M
| $1.1M | ﹤0.01% |
19,599
-1,016
| -5% | -$55.3K |
|
3538
Marcus Corp
MCS
$945M
| $1.1M | ﹤0.01% |
33,413
+12,116
| +57% | +$445K |
|
3539
CorVel
CRVL
$3.19B
| $1.1M | ﹤0.01% |
37,815
+13,743
| +57% | +$338K |
|
3540
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $1.1M | ﹤0.01% |
40,722
-30,000
| -42% | -$794K |
|
3541
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $1.1M | ﹤0.01% |
69,600
+35,200
| +102% | +$535K |
|
3542
WisdomTree
WT
$3.22B
| $1.1M | ﹤0.01% |
177,767
-157,451
| -47% | -$1.07M |
|
3543
CALL
IQVIA
IQV
$39.3B
| $1.09M | ﹤0.01% |
6,800
+6,300
| +1,260% | +$884K |
|
|
PE
3544
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | ﹤0.01% |
+57,500
| New | +$1.1M |
|
3545
PUT
Ezcorp Inc
EZPW
$1.71B
| $1.09M | ﹤0.01% |
115,200
+70,400
| +157% | +$685K |
|
3546
CALL
Sinclair Inc
SBGI
$1.03B
| $1.09M | ﹤0.01% |
20,300
+14,200
| +233% | +$720K |
|
3547
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.09M | ﹤0.01% |
28,000
-21,500
| -43% | -$824K |
|
3548
National Presto Industries
NPK
$989M
| $1.09M | ﹤0.01% |
11,680
+7,741
| +197% | +$788K |
|
3549
Methanex
MEOH
$4.12B
| $1.08M | ﹤0.01% |
23,850
-11,599
| -33% | -$582K |
|
3550
Schwab International Equity ETF
SCHF
$68.7B
| $1.08M | ﹤0.01% |
+67,482
| New | +$1.07M |
|
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.