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 | |
|---|---|---|---|---|---|---|
3851
CALL
Iron Mountain
IRM
$36.1B
| $804K | ﹤0.01% |
25,700
-18,300
| -42% | -$600K |
|
3852
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $802K | ﹤0.01% |
211,500
+101,300
| +92% | +$610K |
|
3853
Editas Medicine
EDIT
$442M
| $802K | ﹤0.01% |
32,399
+18,653
| +136% | +$445K |
|
|
BLUE
3854
DELISTED
bluebird bio
BLUE
| $801K | ﹤0.01% |
486
+86
| +22% | +$149K |
|
|
KREF
3855
KKR Real Estate Finance Trust
KREF
$499M
| $800K | ﹤0.01% |
40,203
+4,020
| +11% | +$81.2K |
|
3856
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $798K | ﹤0.01% |
10,600
+4,200
| +66% | +$310K |
|
|
FLEU
3857
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $798K | ﹤0.01% |
5,545
-2,385
| -30% | -$325K |
|
|
TYPE
3858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $798K | ﹤0.01% |
47,404
+20,157
| +74% | +$359K |
|
3859
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $797K | ﹤0.01% |
50,280
+21,930
| +77% | +$328K |
|
|
KNL
3860
DELISTED
Knoll, Inc.
KNL
| $797K | ﹤0.01% |
34,681
+2,007
| +6% | +$41.6K |
|
3861
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $796K | ﹤0.01% |
2,700
+1,900
| +238% | +$551K |
|
3862
PUT
Tower Semiconductor
TSEM
$28.5B
| $796K | ﹤0.01% |
50,500
-900
| -2% | -$15K |
|
3863
PUT
Snap-on
SNA
$21.5B
| $795K | ﹤0.01% |
4,800
+3,700
| +336% | +$602K |
|
3864
PUT
Cadence Design Systems
CDNS
$93.4B
| $793K | ﹤0.01% |
11,200
+10,400
| +1,300% | +$695K |
|
3865
CALL
Johnson Controls International
JCI
$92.2B
| $793K | ﹤0.01% |
19,200
-5,600
| -23% | -$215K |
|
|
3866
PUT
Iron Mountain
IRM
$36.1B
| $792K | ﹤0.01% |
25,300
+19,100
| +308% | +$626K |
|
3867
PUT
Children's Place
PLCE
$59.8M
| $792K | ﹤0.01% |
8,300
-21,000
| -72% | -$2.14M |
|
|
LK
3868
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $791K | ﹤0.01% |
+40,602
| New | +$750K |
|
3869
FNB Corp
FNB
$6.75B
| $790K | ﹤0.01% |
67,064
-9,157
| -12% | -$106K |
|
|
GTHX
3870
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $789K | ﹤0.01% |
25,723
+19,602
| +320% | +$413K |
|
3871
DHT Holdings
DHT
$3.02B
| $786K | ﹤0.01% |
132,811
+78,615
| +145% | +$428K |
|
|
TELL
3872
CALL
DELISTED
Tellurian Inc.
TELL
| $785K | ﹤0.01% |
100,000
| – | – |
|
3873
Acco Brands
ACCO
$407M
| $784K | ﹤0.01% |
99,651
+59,396
| +148% | +$487K |
|
3874
Barnes & Noble Education
BNED
$443M
| $783K | ﹤0.01% |
2,329
+1,059
| +83% | +$407K |
|
3875
CALL
Vulcan Materials
VMC
$36.9B
| $783K | ﹤0.01% |
5,700
-1,600
| -22% | -$204K |
|
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.