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 | |
|---|---|---|---|---|---|---|
3976
National Healthcare
NHC
$3.37B
| $698K | ﹤0.01% |
8,614
+128
| +2% | +$9.88K |
|
3977
MYR Group
MYRG
$5.25B
| $695K | ﹤0.01% |
18,590
-2,469
| -12% | -$85.9K |
|
|
RHT
3978
PUT
DELISTED
Red Hat Inc
RHT
| $695K | ﹤0.01% |
3,700
-500
| -12% | -$92.3K |
|
3979
CALL
First Majestic Silver
AG
$9.07B
| $694K | ﹤0.01% |
87,800
-11,700
| -12% | -$74K |
|
3980
CALL
Unilever
UL
$136B
| $694K | ﹤0.01% |
9,956
+7,378
| +286% | +$501K |
|
3981
PUT
Zions Bancorporation
ZION
$10.3B
| $694K | ﹤0.01% |
15,100
-2,000
| -12% | -$92.5K |
|
3982
Adaptive Biotechnologies
ADPT
$3.97B
| $693K | ﹤0.01% |
+14,331
| New | +$635K |
|
|
CHX
3983
DELISTED
ChampionX
CHX
| $693K | ﹤0.01% |
20,671
-63,301
| -75% | -$2.3M |
|
3984
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $693K | ﹤0.01% |
44,000
+8,000
| +22% | +$122K |
|
|
CLDR
3985
PUT
DELISTED
Cloudera, Inc.
CLDR
| $693K | ﹤0.01% |
+131,700
| New | +$1.22M |
|
3986
CALL
Coty
COTY
$2.48B
| $690K | ﹤0.01% |
51,500
-10,646,600
| -100% | -$131M |
|
|
CETV
3987
DELISTED
Central European Media Enterprises Ltd
CETV
| $690K | ﹤0.01% |
158,245
-22,950
| -13% | -$90.9K |
|
3988
BancFirst
BANF
$3.8B
| $689K | ﹤0.01% |
12,390
+6,096
| +97% | +$338K |
|
3989
Daktronics
DAKT
$1.04B
| $688K | ﹤0.01% |
111,502
+84,998
| +321% | +$592K |
|
3990
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $688K | ﹤0.01% |
5,588
+5,587
| +558,700% | +$697K |
|
3991
PUT
Liberty Global Class A
LBTYA
$3.6B
| $688K | ﹤0.01% |
25,500
+18,500
| +264% | +$488K |
|
|
DCOM
3992
DELISTED
Dime Community Bancshares
DCOM
| $688K | ﹤0.01% |
36,246
-60,476
| -63% | -$1.15M |
|
3993
PUT
IMAX
IMAX
$2.66B
| $687K | ﹤0.01% |
34,000
+5,800
| +21% | +$131K |
|
3994
ProShares UltraShort QQQ
QID
$247M
| $687K | ﹤0.01% |
+1,095
| New | +$719K |
|
|
OPB
3995
DELISTED
Opus Bank Common Stock
OPB
| $687K | ﹤0.01% |
32,503
+18,511
| +132% | +$390K |
|
3996
Veeco
VECO
$3.23B
| $685K | ﹤0.01% |
56,122
+17,955
| +47% | +$218K |
|
|
VEDL
3997
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $685K | ﹤0.01% |
67,314
+56,720
| +535% | +$558K |
|
3998
NIO
NIO
$11.9B
| $684K | ﹤0.01% |
268,110
+7,110
| +3% | +$28.5K |
|
3999
CALL
Range Resources
RRC
$8.95B
| $683K | ﹤0.01% |
97,800
+8,200
| +9% | +$71.2K |
|
4000
Enterprise Financial Services Corp
EFSC
$2.39B
| $682K | ﹤0.01% |
16,393
+8,840
| +117% | +$370K |
|
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.