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 | |
|---|---|---|---|---|---|---|
3926
Monarch Casino & Resort
MCRI
$2.23B
| $738K | ﹤0.01% |
17,258
+2,496
| +17% | +$109K |
|
|
SINA
3927
CALL
DELISTED
Sina Corp
SINA
| $738K | ﹤0.01% |
17,100
+11,500
| +205% | +$603K |
|
3928
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $737K | ﹤0.01% |
265
-82
| -24% | -$245K |
|
3929
Quad
QUAD
$525M
| $735K | ﹤0.01% |
92,870
+7,194
| +8% | +$75.3K |
|
|
IMGN
3930
DELISTED
Immunogen Inc
IMGN
| $735K | ﹤0.01% |
338,892
+224,912
| +197% | +$532K |
|
3931
StoneX
SNEX
$7.94B
| $734K | ﹤0.01% |
93,930
+28,603
| +44% | +$213K |
|
|
SWI
3932
DELISTED
SolarWinds Corporation Common Stock
SWI
| $734K | ﹤0.01% |
37,962
+37,351
| +6,113% | +$734K |
|
3933
American Public Education
APEI
$940M
| $733K | ﹤0.01% |
24,821
+13,504
| +119% | +$414K |
|
|
WMC
3934
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,340
+3,609
| +97% | +$367K |
|
3935
CALL
Eagle Materials
EXP
$6.57B
| $732K | ﹤0.01% |
7,900
-57,200
| -88% | -$5.04M |
|
3936
Cytokinetics
CYTK
$10.4B
| $731K | ﹤0.01% |
64,959
+31,128
| +92% | +$300K |
|
3937
PUT
Southern Copper
SCCO
$166B
| $730K | ﹤0.01% |
20,280
-9,708
| -32% | -$338K |
|
3938
PUT
Pool Corp
POOL
$7.5B
| $726K | ﹤0.01% |
3,800
| – | – |
|
3939
PUT
STMicroelectronics
STM
$50B
| $726K | ﹤0.01% |
41,200
+13,400
| +48% | +$227K |
|
|
VIVO
3940
DELISTED
Meridian Bioscience Inc
VIVO
| $726K | ﹤0.01% |
61,140
+27,402
| +81% | +$330K |
|
3941
Appian
APPN
$2.54B
| $725K | ﹤0.01% |
20,103
-26,607
| -57% | -$911K |
|
|
UBA
3942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $724K | ﹤0.01% |
34,490
+6,747
| +24% | +$146K |
|
3943
Movado Group
MOV
$841M
| $723K | ﹤0.01% |
26,775
-15,026
| -36% | -$472K |
|
3944
Vanguard S&P 500 ETF
VOO
$1.01T
| $723K | ﹤0.01% |
2,687
+5
| +0.2% | +$1.32K |
|
3945
PUT
Allstate
ALL
$67.5B
| $722K | ﹤0.01% |
7,100
-800
| -10% | -$78.2K |
|
|
JKS
3946
PUT
JinkoSolar
JKS
$891M
| $722K | ﹤0.01% |
33,300
-8,900
| -21% | -$180K |
|
|
ASRT
3947
DELISTED
Assertio
ASRT
| $720K | ﹤0.01% |
3,479
+2,222
| +177% | +$529K |
|
3948
CALL
LivaNova
LIVN
$4.2B
| $720K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$725K |
|
|
AUD
3949
DELISTED
Audacy, Inc.
AUD
| $719K | ﹤0.01% |
124,021
+81,978
| +195% | +$504K |
|
3950
CALL
British American Tobacco
BTI
$128B
| $718K | ﹤0.01% |
20,600
+5,400
| +36% | +$205K |
|
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.