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 | |
|---|---|---|---|---|---|---|
3551
Kforce
KFRC
$1.06B
| $1.08M | ﹤0.01% |
30,771
+5,546
| +22% | +$199K |
|
|
PRTY
3552
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
147,395
-4,538
| -3% | -$34.7K |
|
3553
Nordson
NDSN
$17.3B
| $1.08M | ﹤0.01% |
7,645
-8,358
| -52% | -$1.15M |
|
3554
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $1.08M | ﹤0.01% |
+788
| New | +$1.06M |
|
|
TRHC
3555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
21,594
+8,413
| +64% | +$419K |
|
3556
Cohen & Steers
CNS
$4.3B
| $1.08M | ﹤0.01% |
20,938
+8,825
| +73% | +$433K |
|
|
HTZ.RT
3557
PUT
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.08M | ﹤0.01% |
+827,800
| New | +$1.83M |
|
3558
Valmont Industries
VMI
$9.53B
| $1.07M | ﹤0.01% |
8,482
-7,573
| -47% | -$944K |
|
3559
PetMed Express
PETS
$42.3M
| $1.07M | ﹤0.01% |
68,555
+36,462
| +114% | +$717K |
|
3560
Cooper-Standard Automotive
CPS
$558M
| $1.07M | ﹤0.01% |
23,433
-16,917
| -42% | -$807K |
|
3561
CALL
S&P Global
SPGI
$120B
| $1.07M | ﹤0.01% |
4,700
-7,900
| -63% | -$1.73M |
|
3562
Codexis
CDXS
$158M
| $1.07M | ﹤0.01% |
57,977
+11,891
| +26% | +$229K |
|
3563
Virtus Investment Partners
VRTS
$1.1B
| $1.07M | ﹤0.01% |
9,948
+4,107
| +70% | +$459K |
|
3564
Standex International
SXI
$4.12B
| $1.07M | ﹤0.01% |
14,610
+3,451
| +31% | +$244K |
|
|
MBT
3565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | ﹤0.01% |
114,688
-1,237,817
| -92% | -$10.1M |
|
3566
PUT
Phillips 66
PSX
$81.4B
| $1.07M | ﹤0.01% |
11,400
+800
| +8% | +$71.8K |
|
3567
Tucows
TCX
$175M
| $1.07M | ﹤0.01% |
17,478
+2,224
| +15% | +$160K |
|
3568
CareDx
CDNA
$2.42B
| $1.06M | ﹤0.01% |
29,608
-9,822
| -25% | -$314K |
|
3569
PUT
Crocs
CROX
$6.55B
| $1.06M | ﹤0.01% |
53,900
-3,400
| -6% | -$78.8K |
|
3570
PagSeguro Digital
PAGS
$2.55B
| $1.06M | ﹤0.01% |
27,345
-64,331
| -70% | -$1.99M |
|
3571
Vanguard Information Technology ETF
VGT
$149B
| $1.06M | ﹤0.01% |
40,400
+22,000
| +120% | +$567K |
|
3572
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $1.06M | ﹤0.01% |
43,100
+40,300
| +1,439% | +$949K |
|
3573
argenx
ARGX
$54.1B
| $1.06M | ﹤0.01% |
7,500
-24,084
| -76% | -$3.06M |
|
3574
CALL
ResMed
RMD
$30.7B
| $1.06M | ﹤0.01% |
8,700
-3,200
| -27% | -$354K |
|
3575
Triumph Financial Inc
TFIN
$1.82B
| $1.06M | ﹤0.01% |
36,585
+5,955
| +19% | +$178K |
|
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.