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 | |
|---|---|---|---|---|---|---|
3876
PUT
Enterprise Products Partners
EPD
$81.7B
| $782K | ﹤0.01% |
27,100
-1,900
| -7% | -$54.8K |
|
3877
PUT
Stryker
SYK
$130B
| $781K | ﹤0.01% |
3,800
-8,400
| -69% | -$1.6M |
|
3878
Hanmi Financial
HAFC
$946M
| $779K | ﹤0.01% |
34,987
+14,403
| +70% | +$320K |
|
3879
Myers Industries
MYE
$1.29B
| $779K | ﹤0.01% |
40,397
+3,695
| +10% | +$66.5K |
|
3880
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $777K | ﹤0.01% |
49,000
-4,000
| -8% | -$59.8K |
|
3881
Cohu
COHU
$2.5B
| $776K | ﹤0.01% |
50,233
+18,320
| +57% | +$285K |
|
3882
CALL
Honda
HMC
$41.3B
| $776K | ﹤0.01% |
+30,000
| New | +$799K |
|
|
3883
PUT
Honda
HMC
$41.3B
| $776K | ﹤0.01% |
+30,000
| New | +$799K |
|
3884
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $775K | ﹤0.01% |
35,700
+13,100
| +58% | +$297K |
|
3885
PagerDuty
PD
$902M
| $775K | ﹤0.01% |
+16,478
| New | +$800K |
|
3886
PUT
Quanta Services
PWR
$101B
| $775K | ﹤0.01% |
20,300
+9,400
| +86% | +$357K |
|
3887
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $775K | ﹤0.01% |
10
-10
| -50% | -$882K |
|
3888
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $774K | ﹤0.01% |
19,300
| – | – |
|
|
TBRG
3889
DELISTED
TruBridge
TBRG
| $773K | ﹤0.01% |
27,788
+11,926
| +75% | +$333K |
|
3890
Axcelis
ACLS
$4.31B
| $772K | ﹤0.01% |
51,283
+14,718
| +40% | +$263K |
|
|
NPKI
3891
NPK International
NPKI
$1.14B
| $772K | ﹤0.01% |
103,933
+41,770
| +67% | +$323K |
|
|
RTL
3892
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $771K | ﹤0.01% |
70,734
-151,198
| -68% | -$1.58M |
|
3893
QuinStreet
QNST
$1.21B
| $770K | ﹤0.01% |
48,621
-72,558
| -60% | -$1.08M |
|
3894
Teucrium Corn Fund
CORN
$168M
| $769K | ﹤0.01% |
46,787
+39,375
| +531% | +$625K |
|
3895
Mitsubishi UFJ Financial
MUFG
$254B
| $768K | ﹤0.01% |
161,754
+161,720
| +475,647% | +$776K |
|
3896
OraSure Technologies
OSUR
$279M
| $768K | ﹤0.01% |
82,724
-27,483
| -25% | -$253K |
|
|
CCXI
3897
DELISTED
ChemoCentryx, Inc.
CCXI
| $767K | ﹤0.01% |
82,440
+69,326
| +529% | +$803K |
|
|
ESV
3898
DELISTED
Ensco Rowan plc
ESV
| $766K | ﹤0.01% |
89,782
-11,705
| -12% | -$135K |
|
|
3899
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $765K | ﹤0.01% |
10
-11
| -52% | -$970K |
|
3900
Columbus McKinnon
CMCO
$584M
| $764K | ﹤0.01% |
18,193
+9,520
| +110% | +$362K |
|
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.