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 | |
|---|---|---|---|---|---|---|
|
QEP
3901
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $764K | ﹤0.01% |
105,700
+800
| +0.8% | +$5.83K |
|
3902
Puma Biotechnology
PBYI
$454M
| $763K | ﹤0.01% |
60,030
+32,567
| +119% | +$750K |
|
3903
Motorcar Parts of America
MPAA
$258M
| $762K | ﹤0.01% |
35,638
-10,574
| -23% | -$205K |
|
3904
Howard Hughes
HHH
$4.03B
| $760K | ﹤0.01% |
6,424
+574
| +10% | +$58.8K |
|
3905
CALL
Rambus
RMBS
$11B
| $760K | ﹤0.01% |
63,100
+35,100
| +125% | +$402K |
|
3906
Dr. Reddy's Laboratories
RDY
$10.2B
| $758K | ﹤0.01% |
101,220
+82,300
| +435% | +$647K |
|
3907
Photronics
PLAB
$1.93B
| $754K | ﹤0.01% |
91,897
+27,923
| +44% | +$248K |
|
3908
Bally's
BALY
$658M
| $753K | ﹤0.01% |
+25,294
| New | +$788K |
|
|
GLOG
3909
DELISTED
GASLOG LTD
GLOG
| $753K | ﹤0.01% |
52,235
+19,784
| +61% | +$299K |
|
|
HNGR
3910
DELISTED
Hanger Inc.
HNGR
| $752K | ﹤0.01% |
39,246
-48,689
| -55% | -$942K |
|
3911
iShares US Equity Factor ETF
LRGF
$3.71B
| $750K | ﹤0.01% |
+23,600
| New | +$737K |
|
3912
TTEC Holdings
TTEC
$124M
| $750K | ﹤0.01% |
16,100
+6,079
| +61% | +$235K |
|
3913
POSCO
PKX
$17.5B
| $748K | ﹤0.01% |
14,096
-5,552
| -28% | -$297K |
|
3914
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $748K | ﹤0.01% |
+30,000
| New | +$743K |
|
3915
PUT
T. Rowe Price
TROW
$24.3B
| $746K | ﹤0.01% |
6,800
+700
| +11% | +$73.6K |
|
|
EGIO
3916
DELISTED
Edgio, Inc. Common Stock
EGIO
| $746K | ﹤0.01% |
6,907
+3,341
| +94% | +$399K |
|
3917
VirnetX Holding Corp
VHC
$63.1M
| $745K | ﹤0.01% |
5,993
-3,063
| -34% | -$382K |
|
|
LORL
3918
DELISTED
Loral Space and Communications, Inc.
LORL
| $745K | ﹤0.01% |
21,569
+10,015
| +87% | +$363K |
|
3919
Lakeland Financial Corp
LKFN
$1.53B
| $744K | ﹤0.01% |
15,887
+6,267
| +65% | +$292K |
|
3920
Ezcorp Inc
EZPW
$1.71B
| $743K | ﹤0.01% |
78,410
+4,588
| +6% | +$44.7K |
|
|
CNSL
3921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $742K | ﹤0.01% |
150,696
+15,339
| +11% | +$97.7K |
|
|
NBEV
3922
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $742K | ﹤0.01% |
159,231
-95,070
| -37% | -$487K |
|
|
SGEN
3923
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $741K | ﹤0.01% |
10,700
+5,700
| +114% | +$399K |
|
3924
DXP Enterprises
DXPE
$2.98B
| $740K | ﹤0.01% |
19,517
+6,848
| +54% | +$263K |
|
|
USCR
3925
CALL
DELISTED
U S Concrete, Inc.
USCR
| $740K | ﹤0.01% |
14,900
-800
| -5% | -$37.3K |
|
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.