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 | |
|---|---|---|---|---|---|---|
4001
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $682K | ﹤0.01% |
5,425
-1,900
| -26% | -$235K |
|
4002
CALL
Amphenol
APH
$209B
| $681K | ﹤0.01% |
28,400
+24,400
| +610% | +$587K |
|
4003
Nomad Foods
NOMD
$1.68B
| $680K | ﹤0.01% |
31,848
+7,144
| +29% | +$150K |
|
4004
SFL Corp
SFL
$1.61B
| $680K | ﹤0.01% |
54,361
+29,512
| +119% | +$373K |
|
4005
CALL
Progressive
PGR
$125B
| $679K | ﹤0.01% |
8,500
-8,000
| -48% | -$619K |
|
4006
LeMaitre Vascular
LMAT
$1.86B
| $677K | ﹤0.01% |
24,199
+13,494
| +126% | +$375K |
|
4007
PUT
Pinterest
PINS
$13.4B
| $675K | ﹤0.01% |
+24,800
| New | +$678K |
|
|
CRZO
4008
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $675K | ﹤0.01% |
67,400
+55,100
| +448% | +$635K |
|
4009
TriCo Bancshares
TCBK
$1.83B
| $673K | ﹤0.01% |
17,807
+9,300
| +109% | +$363K |
|
4010
CALL
Rockwell Automation
ROK
$49B
| $672K | ﹤0.01% |
4,100
-3,300
| -45% | -$558K |
|
|
AEGN
4011
DELISTED
Aegion Corp
AEGN
| $672K | ﹤0.01% |
36,490
+13,826
| +61% | +$235K |
|
4012
Allogene Therapeutics
ALLO
$694M
| $671K | ﹤0.01% |
25,006
-5,005
| -17% | -$139K |
|
4013
CALL
Digital Realty Trust
DLR
$71.7B
| $671K | ﹤0.01% |
5,700
-45,200
| -89% | -$5.38M |
|
4014
CALL
Inogen
INGN
$164M
| $668K | ﹤0.01% |
+10,000
| New | +$761K |
|
4015
Red Robin
RRGB
$152M
| $667K | ﹤0.01% |
21,805
-25,463
| -54% | -$782K |
|
4016
CALL
Teradyne
TER
$59.3B
| $666K | ﹤0.01% |
13,900
-2,000
| -13% | -$90.8K |
|
|
CEQP
4017
DELISTED
Crestwood Equity Partners LP
CEQP
| $666K | ﹤0.01% |
18,603
-13,674
| -42% | -$489K |
|
4018
American Vanguard Corp
AVD
$68.9M
| $665K | ﹤0.01% |
43,230
+7,319
| +20% | +$112K |
|
4019
CEVA Inc
CEVA
$1.08B
| $663K | ﹤0.01% |
27,238
-5,943
| -18% | -$146K |
|
4020
PUT
Genuine Parts
GPC
$18.7B
| $663K | ﹤0.01% |
6,400
+800
| +14% | +$82.9K |
|
|
IPHS
4021
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | ﹤0.01% |
22,769
+7,350
| +48% | +$220K |
|
4022
CALL
Ovintiv
OVV
$16.4B
| $662K | ﹤0.01% |
25,775
+8,493
| +49% | +$265K |
|
4023
PUT
Silicon Laboratories
SLAB
$7.23B
| $662K | ﹤0.01% |
6,400
+4,100
| +178% | +$396K |
|
4024
CALL
Ball Corp
BALL
$16.8B
| $658K | ﹤0.01% |
9,400
-39,200
| -81% | -$2.44M |
|
|
BRY
4025
DELISTED
Berry Corp
BRY
| $658K | ﹤0.01% |
62,065
+27,744
| +81% | +$314K |
|
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.