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 | |
|---|---|---|---|---|---|---|
3701
Andersons Inc
ANDE
$2.22B
| $925K | ﹤0.01% |
33,958
-5,941
| -15% | -$177K |
|
|
RESI
3702
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $925K | ﹤0.01% |
75,757
-57,584
| -43% | -$624K |
|
3703
Heron Therapeutics
HRTX
$92.9M
| $924K | ﹤0.01% |
49,732
+11,053
| +29% | +$221K |
|
|
CBPO
3704
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $924K | ﹤0.01% |
9,702
+8,462
| +682% | +$797K |
|
|
VSTO
3705
DELISTED
Vista Outdoor Inc.
VSTO
| $923K | ﹤0.01% |
103,902
+7,132
| +7% | +$61.1K |
|
3706
Brookdale Senior Living
BKD
$3.4B
| $922K | ﹤0.01% |
127,885
-28,113
| -18% | -$186K |
|
|
EB
3707
DELISTED
Eventbrite
EB
| $921K | ﹤0.01% |
56,802
+52,902
| +1,356% | +$983K |
|
3708
PUT
Pultegroup
PHM
$25.3B
| $920K | ﹤0.01% |
29,100
+24,800
| +577% | +$774K |
|
3709
PUT
PNC Financial Services
PNC
$101B
| $920K | ﹤0.01% |
6,700
-17,200
| -72% | -$2.27M |
|
|
CXO
3710
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $918K | ﹤0.01% |
8,900
-1,700
| -16% | -$183K |
|
3711
Ecopetrol
EC
$34.5B
| $915K | ﹤0.01% |
50,056
+35,228
| +238% | +$659K |
|
3712
CALL
Goodyear
GT
$1.85B
| $915K | ﹤0.01% |
59,800
+5,000
| +9% | +$84.4K |
|
|
BRSP
3713
BrightSpire Capital
BRSP
$648M
| $911K | ﹤0.01% |
58,704
+31,524
| +116% | +$493K |
|
3714
MarineMax
HZO
$788M
| $911K | ﹤0.01% |
55,370
+29,190
| +111% | +$504K |
|
|
THR
3715
DELISTED
Thermon Group Holdings
THR
| $911K | ﹤0.01% |
35,479
+24,755
| +231% | +$617K |
|
|
GRMN
3716
CALL
Garmin
GRMN
$60B
| $910K | ﹤0.01% |
11,400
-1,500
| -12% | -$123K |
|
3717
Park National Corp
PRK
$3.67B
| $910K | ﹤0.01% |
9,151
+4,877
| +114% | +$473K |
|
|
BNFT
3718
DELISTED
Benefitfocus, Inc.
BNFT
| $910K | ﹤0.01% |
33,526
+10,186
| +44% | +$342K |
|
|
MSGN
3719
DELISTED
MSG Networks Inc.
MSGN
| $910K | ﹤0.01% |
43,846
+2,788
| +7% | +$61.2K |
|
|
CHL
3720
CALL
DELISTED
China Mobile Limited
CHL
| $910K | ﹤0.01% |
20,100
-8,300
| -29% | -$386K |
|
3721
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $907K | ﹤0.01% |
19,196
-78,362
| -80% | -$3.63M |
|
3722
iShares Global Tech ETF
IXN
$8.83B
| $907K | ﹤0.01% |
30,300
| – | – |
|
|
GLIBA
3723
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $907K | ﹤0.01% |
14,754
+7,273
| +97% | +$431K |
|
3724
CALL
Air Products & Chemicals
APD
$67.6B
| $905K | ﹤0.01% |
4,000
-33,000
| -89% | -$6.83M |
|
3725
CALL
Alkermes
ALKS
$8.25B
| $904K | ﹤0.01% |
40,100
+25,800
| +180% | +$707K |
|
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.