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 | |
|---|---|---|---|---|---|---|
|
ATRI
3801
DELISTED
Atrion Corp
ATRI
| $851K | ﹤0.01% |
998
+531
| +114% | +$469K |
|
3802
CALL
Banco Bradesco
BBD
$36.7B
| $850K | ﹤0.01% |
115,185
+56,248
| +95% | +$384K |
|
3803
CALL
Dine Brands
DIN
$452M
| $850K | ﹤0.01% |
8,900
+7,900
| +790% | +$721K |
|
|
3804
CALL
Consolidated Edison
ED
$39.8B
| $850K | ﹤0.01% |
9,700
+1,800
| +23% | +$155K |
|
|
STI
3805
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $848K | ﹤0.01% |
13,500
-41,300
| -75% | -$2.6M |
|
3806
Marten Transport
MRTN
$1.22B
| $847K | ﹤0.01% |
69,950
+477
| +0.7% | +$5.95K |
|
3807
PUT
American Electric Power
AEP
$68.4B
| $845K | ﹤0.01% |
9,600
+4,700
| +96% | +$405K |
|
3808
HealthStream
HSTM
$839M
| $842K | ﹤0.01% |
32,560
+12,451
| +62% | +$327K |
|
|
WRK
3809
CALL
DELISTED
WestRock Company
WRK
| $842K | ﹤0.01% |
23,100
+19,600
| +560% | +$720K |
|
|
RVI
3810
DELISTED
Retail Value Inc. Common Shares
RVI
| $842K | ﹤0.01% |
263,601
+263,209
| +67,145% | +$808K |
|
3811
PUT
PPG Industries
PPG
$26.6B
| $840K | ﹤0.01% |
7,200
-3,600
| -33% | -$410K |
|
3812
Canadian Solar
CSIQ
$1.08B
| $839K | ﹤0.01% |
38,443
+3,192
| +9% | +$63.2K |
|
|
HUD
3813
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $838K | ﹤0.01% |
60,779
-82,940
| -58% | -$1.21M |
|
3814
Phibro Animal Health
PAHC
$1.39B
| $837K | ﹤0.01% |
26,316
+9,988
| +61% | +$313K |
|
3815
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $836K | ﹤0.01% |
2,200
+1,775
| +418% | +$716K |
|
3816
OceanFirst Financial
OCFC
$1.91B
| $836K | ﹤0.01% |
33,629
+337
| +1% | +$8.29K |
|
3817
CALL
Weyerhaeuser
WY
$18.4B
| $835K | ﹤0.01% |
31,700
+19,600
| +162% | +$498K |
|
|
LM
3818
PUT
DELISTED
Legg Mason, Inc.
LM
| $835K | ﹤0.01% |
21,800
-39,600
| -64% | -$1.37M |
|
3819
Harmony Gold Mining
HMY
$12.3B
| $834K | ﹤0.01% |
+367,779
| New | +$678K |
|
3820
CALL
PagSeguro Digital
PAGS
$2.55B
| $834K | ﹤0.01% |
21,400
-38,800
| -64% | -$1.2M |
|
|
SFLY
3821
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $834K | ﹤0.01% |
16,500
+14,200
| +617% | +$649K |
|
3822
Bank of Hawaii
BOH
$3.13B
| $833K | ﹤0.01% |
10,044
+9,424
| +1,520% | +$758K |
|
3823
PUT
Ross Stores
ROST
$81.9B
| $833K | ﹤0.01% |
8,400
+100
| +1% | +$9.75K |
|
|
WP
3824
CALL
DELISTED
Worldpay, Inc.
WP
| $833K | ﹤0.01% |
6,800
-14,800
| -69% | -$1.76M |
|
|
BBBY
3825
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $831K | ﹤0.01% |
71,500
-3,800
| -5% | -$56.3K |
|
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.