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 | |
|---|---|---|---|---|---|---|
3626
CALL
Zions Bancorporation
ZION
$10.3B
| $1.01M | ﹤0.01% |
21,900
-3,200
| -13% | -$148K |
|
|
AKS
3627
DELISTED
AK Steel Holding Corp
AKS
| $1.01M | ﹤0.01% |
424,526
+118,986
| +39% | +$277K |
|
3628
PUT
Paychex
PAYX
$42.7B
| $1M | ﹤0.01% |
12,200
+10,500
| +618% | +$885K |
|
|
STG
3629
Sunlands Technology
STG
$45.5M
| $1M | ﹤0.01% |
33,600
| – | – |
|
|
ALTR
3630
DELISTED
Altair Engineering Inc
ALTR
| $1M | ﹤0.01% |
24,866
+7,582
| +44% | +$283K |
|
3631
Washington Trust Bancorp
WASH
$741M
| $1M | ﹤0.01% |
19,224
+14,851
| +340% | +$755K |
|
3632
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1M | ﹤0.01% |
13,800
-1,600
| -10% | -$123K |
|
3633
Mueller Water Products
MWA
$4.16B
| $1M | ﹤0.01% |
101,914
+5,460
| +6% | +$54.5K |
|
3634
Red Rock Resorts
RRR
$3.62B
| $1M | ﹤0.01% |
46,527
-66,982
| -59% | -$1.63M |
|
3635
U-Haul Holding Co
UHAL
$14.6B
| $1M | ﹤0.01% |
26,430
+3,760
| +17% | +$143K |
|
3636
iShares MSCI Thailand ETF
THD
$372M
| $998K | ﹤0.01% |
+10,437
| New | +$942K |
|
|
CARB
3637
DELISTED
Carbonite Inc
CARB
| $997K | ﹤0.01% |
38,289
+7,638
| +25% | +$186K |
|
3638
Alamos Gold
AGI
$13.9B
| $996K | ﹤0.01% |
164,935
-27,488
| -14% | -$137K |
|
3639
Pegasystems
PEGA
$5.38B
| $996K | ﹤0.01% |
27,942
-144,952
| -84% | -$5.16M |
|
3640
Natera
NTRA
$46.4B
| $995K | ﹤0.01% |
36,077
+16,214
| +82% | +$358K |
|
3641
First Citizens BancShares
FCNCA
$25.3B
| $993K | ﹤0.01% |
2,206
+1,901
| +623% | +$832K |
|
3642
IMAX
IMAX
$2.66B
| $993K | ﹤0.01% |
49,170
-3,068
| -6% | -$69.2K |
|
|
BHVN
3643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $993K | ﹤0.01% |
22,672
-42,873
| -65% | -$2.42M |
|
3644
MasterCraft Boat Holdings
MCFT
$590M
| $992K | ﹤0.01% |
50,663
+13,130
| +35% | +$299K |
|
3645
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $991K | ﹤0.01% |
25,200
+14,000
| +125% | +$542K |
|
|
NTUS
3646
DELISTED
Natus Medical Inc
NTUS
| $991K | ﹤0.01% |
38,560
+3,502
| +10% | +$89.2K |
|
|
RRD
3647
DELISTED
RR Donnelley & Sons Co.
RRD
| $991K | ﹤0.01% |
502,901
+443,083
| +741% | +$1.46M |
|
3648
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $990K | ﹤0.01% |
723
+218
| +43% | +$293K |
|
|
CHL
3649
DELISTED
China Mobile Limited
CHL
| $990K | ﹤0.01% |
21,849
-18,092
| -45% | -$842K |
|
3650
First Interstate BancSystem
FIBK
$3.58B
| $988K | ﹤0.01% |
24,927
-2,726
| -10% | -$109K |
|
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.