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 | |
|---|---|---|---|---|---|---|
3601
CALL
Compass Minerals
CMP
$1.15B
| $1.03M | ﹤0.01% |
18,700
+11,800
| +171% | +$652K |
|
3602
CALL
Nice
NICE
$5.97B
| $1.03M | ﹤0.01% |
7,500
+7,200
| +2,400% | +$972K |
|
3603
CALL
LiveRamp
RAMP
$2.3B
| $1.03M | ﹤0.01% |
21,200
-900
| -4% | -$48.8K |
|
3604
NETGEAR
NTGR
$635M
| $1.02M | ﹤0.01% |
40,531
+5,821
| +17% | +$170K |
|
3605
CALL
Clean Harbors
CLH
$16.3B
| $1.02M | ﹤0.01% |
14,400
+13,800
| +2,300% | +$961K |
|
3606
ANI Pharmaceuticals
ANIP
$1.78B
| $1.02M | ﹤0.01% |
12,462
-11,453
| -48% | -$815K |
|
|
EMWP
3607
DELISTED
Eros Media World PLC
EMWP
| $1.02M | ﹤0.01% |
37,890
+5,302
| +16% | +$715K |
|
3608
Liberty Energy
LBRT
$3.25B
| $1.02M | ﹤0.01% |
63,135
-11,815
| -16% | -$181K |
|
3609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.02M | ﹤0.01% |
+20,490
| New | +$1.02M |
|
3610
Magnolia Oil & Gas
MGY
$5.94B
| $1.02M | ﹤0.01% |
88,146
-131,715
| -60% | -$1.62M |
|
|
KEM
3611
PUT
DELISTED
KEMET Corporation
KEM
| $1.02M | ﹤0.01% |
54,200
+17,500
| +48% | +$306K |
|
|
SRCL
3612
PUT
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
21,300
+20,500
| +2,563% | +$1.04M |
|
3613
AdvanSix
ASIX
$444M
| $1.02M | ﹤0.01% |
41,625
-6,872
| -14% | -$193K |
|
|
FFEU
3614
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $1.02M | ﹤0.01% |
10,319
+7,414
| +255% | +$691K |
|
3615
PUT
Suncor Energy
SU
$70.3B
| $1.01M | ﹤0.01% |
32,500
+15,000
| +86% | +$480K |
|
|
AHRT
3616
AH Realty Trust
AHRT
$517M
| $1.01M | ﹤0.01% |
61,208
+14,470
| +31% | +$236K |
|
3617
Universal Electronics
UEIC
$61.3M
| $1.01M | ﹤0.01% |
24,711
+5,127
| +26% | +$205K |
|
3618
CALL
Signet Jewelers
SIG
$3.76B
| $1.01M | ﹤0.01% |
56,600
+32,400
| +134% | +$696K |
|
|
MMP
3619
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | ﹤0.01% |
15,800
+200
| +1% | +$12.4K |
|
3620
AppFolio
APPF
$7.04B
| $1.01M | ﹤0.01% |
9,877
+5,464
| +124% | +$516K |
|
3621
Lindsay Corp
LNN
$1.18B
| $1.01M | ﹤0.01% |
12,297
-10,311
| -46% | -$863K |
|
|
MNTV
3622
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | ﹤0.01% |
61,150
-103,527
| -63% | -$1.77M |
|
|
GTS
3623
DELISTED
Triple-S Management Corporation
GTS
| $1.01M | ﹤0.01% |
44,491
+9,479
| +27% | +$215K |
|
|
LINX
3624
DELISTED
Linx S.A.
LINX
| $1.01M | ﹤0.01% |
+110,762
| New | +$1M |
|
3625
Kadant
KAI
$3.99B
| $1.01M | ﹤0.01% |
11,099
+6,012
| +118% | +$540K |
|
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.