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 | |
|---|---|---|---|---|---|---|
3576
CALL
Ross Stores
ROST
$81.9B
| $1.06M | ﹤0.01% |
10,700
-68,600
| -87% | -$6.69M |
|
|
TIVO
3577
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
143,740
-3,296
| -2% | -$26.5K |
|
3578
CALL
Pilgrim's Pride
PPC
$6.54B
| $1.06M | ﹤0.01% |
41,700
+41,500
| +20,750% | +$1.07M |
|
3579
TechTarget
TTGT
$278M
| $1.06M | ﹤0.01% |
49,828
-47,804
| -49% | -$893K |
|
|
USCR
3580
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
21,316
+6,207
| +41% | +$289K |
|
|
CKH
3581
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
22,284
+4,643
| +26% | +$204K |
|
|
AAWW
3582
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | ﹤0.01% |
23,700
+20,600
| +665% | +$904K |
|
3583
PUT
Boston Scientific
BSX
$71.5B
| $1.06M | ﹤0.01% |
24,600
+3,000
| +14% | +$115K |
|
|
CHK
3584
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | ﹤0.01% |
2,707
-1,330
| -33% | -$665K |
|
|
P
3585
Everpure Inc
P
$29.9B
| $1.05M | ﹤0.01% |
68,971
-771,903
| -92% | -$15.1M |
|
3586
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.05M | ﹤0.01% |
8,739
+7,694
| +736% | +$929K |
|
3587
Cheniere Energy
CQP
$31.3B
| $1.05M | ﹤0.01% |
24,933
-6,551
| -21% | -$279K |
|
3588
Genesis Energy
GEL
$1.84B
| $1.05M | ﹤0.01% |
47,930
-4,776
| -9% | -$106K |
|
3589
Pathward Financial
CASH
$1.8B
| $1.05M | ﹤0.01% |
37,357
-26,909
| -42% | -$685K |
|
3590
Novartis
NVS
$297B
| $1.05M | ﹤0.01% |
11,448
-35,417
| -76% | -$3M |
|
3591
Scansource
SCSC
$1.12B
| $1.05M | ﹤0.01% |
32,137
+6,594
| +26% | +$224K |
|
|
MIC
3592
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | ﹤0.01% |
25,800
-13,800
| -35% | -$566K |
|
3593
Charles River Laboratories
CRL
$12.8B
| $1.04M | ﹤0.01% |
7,351
-22,513
| -75% | -$3.05M |
|
|
PSDO
3594
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.04M | ﹤0.01% |
76,305
+35,085
| +85% | +$494K |
|
3595
Digimarc Corp
DMRC
$178M
| $1.04M | ﹤0.01% |
23,446
+20,277
| +640% | +$925K |
|
3596
Banc of California
BANC
$2.97B
| $1.04M | ﹤0.01% |
74,485
+28,119
| +61% | +$397K |
|
3597
CALL
Sprouts Farmers Market
SFM
$8.01B
| $1.04M | ﹤0.01% |
55,000
+42,300
| +333% | +$881K |
|
3598
CALL
Popular Inc
BPOP
$11.1B
| $1.04M | ﹤0.01% |
19,100
+15,200
| +390% | +$830K |
|
|
FARO
3599
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
19,674
+5,988
| +44% | +$303K |
|
3600
Bloom Energy
BE
$64.6B
| $1.03M | ﹤0.01% |
83,772
+60,626
| +262% | +$744K |
|
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.