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 | |
|---|---|---|---|---|---|---|
3826
Tenable Holdings
TENB
$4.01B
| $829K | ﹤0.01% |
29,072
+11,600
| +66% | +$343K |
|
|
NFBK
3827
DELISTED
Northfield Bancorp
NFBK
| $825K | ﹤0.01% |
52,889
+18,619
| +54% | +$278K |
|
3828
Orion
OEC
$409M
| $822K | ﹤0.01% |
38,404
+2,950
| +8% | +$58.3K |
|
|
PRMW
3829
DELISTED
Primo Water Corporation
PRMW
| $822K | ﹤0.01% |
61,543
+61,143
| +15,286% | +$859K |
|
3830
Hawaiian Electric Industries
HE
$2.14B
| $821K | ﹤0.01% |
18,860
-34,109
| -64% | -$1.43M |
|
3831
The Bancorp
TBBK
$2.9B
| $821K | ﹤0.01% |
92,094
+76,660
| +497% | +$705K |
|
|
WP
3832
PUT
DELISTED
Worldpay, Inc.
WP
| $821K | ﹤0.01% |
6,700
+4,800
| +253% | +$569K |
|
|
PEI
3833
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $821K | ﹤0.01% |
8,425
-3,391
| -29% | -$330K |
|
3834
Wendy's
WEN
$1.46B
| $820K | ﹤0.01% |
41,913
-949,004
| -96% | -$17.9M |
|
|
ANSS
3835
CALL
DELISTED
Ansys
ANSS
| $819K | ﹤0.01% |
4,000
+2,100
| +111% | +$400K |
|
3836
CALL
RPM International
RPM
$15B
| $819K | ﹤0.01% |
13,400
+12,900
| +2,580% | +$762K |
|
3837
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $817K | ﹤0.01% |
29,204
+8,152
| +39% | +$224K |
|
3838
PUT
Nasdaq
NDAQ
$52.9B
| $817K | ﹤0.01% |
25,500
+1,500
| +6% | +$46K |
|
3839
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $816K | ﹤0.01% |
29,100
+9,500
| +48% | +$265K |
|
|
SASR
3840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $816K | ﹤0.01% |
23,401
+7,946
| +51% | +$267K |
|
3841
Kearny Financial
KRNY
$599M
| $814K | ﹤0.01% |
61,335
+5,333
| +10% | +$71.7K |
|
3842
Herc Holdings
HRI
$5.61B
| $811K | ﹤0.01% |
17,697
+8,403
| +90% | +$350K |
|
|
ITCI
3843
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $811K | ﹤0.01% |
62,500
+33,800
| +118% | +$433K |
|
|
BSMX
3844
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $810K | ﹤0.01% |
105,940
-8,125
| -7% | -$62.9K |
|
|
AIMT
3845
DELISTED
Aimmune Therapeutics
AIMT
| $810K | ﹤0.01% |
38,900
+24,153
| +164% | +$497K |
|
|
AKRX
3846
DELISTED
Akorn Inc
AKRX
| $809K | ﹤0.01% |
157,162
-39,615
| -20% | -$152K |
|
|
CAMP
3847
DELISTED
CalAmp Corp.
CAMP
| $808K | ﹤0.01% |
3,006
+213
| +8% | +$60K |
|
3848
CALL
Synaptics
SYNA
$4.15B
| $807K | ﹤0.01% |
27,700
-400
| -1% | -$13K |
|
|
FOCS
3849
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $806K | ﹤0.01% |
29,492
+7,707
| +35% | +$251K |
|
3850
CALL
Baker Hughes
BKR
$61.1B
| $805K | ﹤0.01% |
32,700
+23,100
| +241% | +$557K |
|
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.