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 | |
|---|---|---|---|---|---|---|
3676
CALL
Henry Schein
HSIC
$9.82B
| $951K | ﹤0.01% |
13,600
+11,300
| +491% | +$747K |
|
3677
BGC Group
BGC
$4.89B
| $950K | ﹤0.01% |
181,776
-567,330
| -76% | -$2.94M |
|
3678
Chefs' Warehouse
CHEF
$4.5B
| $949K | ﹤0.01% |
27,040
-26,748
| -50% | -$881K |
|
3679
Sunoco
SUN
$13.3B
| $948K | ﹤0.01% |
30,323
-36,411
| -55% | -$1.12M |
|
|
INST
3680
DELISTED
Instructure, Inc.
INST
| $948K | ﹤0.01% |
22,309
+2,251
| +11% | +$97.3K |
|
3681
PUT
Cal-Maine
CALM
$3.99B
| $947K | ﹤0.01% |
22,700
+8,100
| +55% | +$333K |
|
3682
CALL
ManpowerGroup
MAN
$2.63B
| $947K | ﹤0.01% |
9,800
| – | – |
|
3683
National Beverage
FIZZ
$3.01B
| $945K | ﹤0.01% |
42,340
+12,994
| +44% | +$334K |
|
3684
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $944K | ﹤0.01% |
4,700
-400
| -8% | -$79.1K |
|
3685
Nelnet
NNI
$4.7B
| $942K | ﹤0.01% |
15,899
+4,245
| +36% | +$249K |
|
|
NS
3686
DELISTED
NuStar Energy L.P.
NS
| $941K | ﹤0.01% |
34,707
-7,053
| -17% | -$192K |
|
3687
Rogers Communications
RCI
$18.6B
| $940K | ﹤0.01% |
17,540
-5,229
| -23% | -$273K |
|
|
FIYY
3688
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $939K | ﹤0.01% |
8,735
+470
| +6% | +$48.5K |
|
3689
CALL
Acuity Brands
AYI
$10.8B
| $938K | ﹤0.01% |
6,800
+400
| +6% | +$55K |
|
|
WLH
3690
DELISTED
WILLIAM LYON HOMES
WLH
| $938K | ﹤0.01% |
51,482
+29,523
| +134% | +$532K |
|
3691
Astec Industries
ASTE
$1.02B
| $937K | ﹤0.01% |
28,752
-14,113
| -33% | -$474K |
|
|
HUYA
3692
PUT
Huya Inc
HUYA
$558M
| $937K | ﹤0.01% |
+37,900
| New | +$871K |
|
3693
PUT
Exelon
EXC
$47B
| $935K | ﹤0.01% |
27,339
+10,655
| +64% | +$376K |
|
|
ILPT
3694
Industrial Logistics Properties Trust
ILPT
$586M
| $935K | ﹤0.01% |
44,892
+5,396
| +14% | +$107K |
|
3695
Preferred Bank
PFBC
$1.25B
| $934K | ﹤0.01% |
19,752
+10,634
| +117% | +$499K |
|
|
BITA
3696
DELISTED
Bitauto Holdings Limited
BITA
| $933K | ﹤0.01% |
89,063
+46,976
| +112% | +$568K |
|
|
ORAN
3697
DELISTED
Orange
ORAN
| $930K | ﹤0.01% |
59,159
-37,612
| -39% | -$594K |
|
3698
Nokia
NOK
$52.3B
| $929K | ﹤0.01% |
185,465
-206,136
| -53% | -$1.09M |
|
|
BAND
3699
Bandwidth Inc
BAND
$1.61B
| $928K | ﹤0.01% |
12,371
-18,204
| -60% | -$1.33M |
|
3700
CALL
Celanese
CE
$4.82B
| $927K | ﹤0.01% |
8,600
+800
| +10% | +$82.9K |
|
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.