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 | |
|---|---|---|---|---|---|---|
4051
PUT
Dana Inc
DAN
$3.09B
| $634K | ﹤0.01% |
31,800
+25,100
| +375% | +$447K |
|
4052
Amplify Alternative Harvest ETF
MJ
$105M
| $634K | ﹤0.01% |
1,667
+1,003
| +151% | +$405K |
|
|
EPZM
4053
DELISTED
Epizyme, Inc
EPZM
| $634K | ﹤0.01% |
50,563
+21,978
| +77% | +$283K |
|
4054
HCI Group
HCI
$2.44B
| $631K | ﹤0.01% |
15,596
+5,034
| +48% | +$209K |
|
4055
Akebia Therapeutics
AKBA
$252M
| $628K | ﹤0.01% |
129,603
+20,912
| +19% | +$119K |
|
4056
CALL
SiriusXM
SIRI
$9.99B
| $628K | ﹤0.01% |
11,263
+3,408
| +43% | +$194K |
|
4057
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $627K | ﹤0.01% |
12,600
+2,100
| +20% | +$102K |
|
4058
uniQure
QURE
$3.2B
| $625K | ﹤0.01% |
8,000
-2,040
| -20% | -$130K |
|
|
ASAP
4059
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $625K | ﹤0.01% |
4,970
+1,576
| +46% | +$269K |
|
|
CIT
4060
CALL
DELISTED
CIT Group Inc.
CIT
| $625K | ﹤0.01% |
11,900
-5,700
| -32% | -$288K |
|
4061
The RMR Group
RMR
$332M
| $624K | ﹤0.01% |
13,268
+9,716
| +274% | +$523K |
|
4062
PUT
Eastman Chemical
EMN
$8.49B
| $623K | ﹤0.01% |
8,000
-500
| -6% | -$38K |
|
4063
CALL
SSR Mining
SSRM
$6.43B
| $622K | ﹤0.01% |
45,400
+39,500
| +669% | +$471K |
|
|
BID
4064
PUT
DELISTED
Sotheby's
BID
| $622K | ﹤0.01% |
10,700
+800
| +8% | +$33.4K |
|
4065
CALL
Martin Marietta Materials
MLM
$32.9B
| $621K | ﹤0.01% |
2,700
-12,900
| -83% | -$2.79M |
|
4066
CALL
Textron
TXT
$15.4B
| $621K | ﹤0.01% |
11,700
-7,100
| -38% | -$360K |
|
|
NBLX
4067
DELISTED
Noble Midstream Partners LP
NBLX
| $621K | ﹤0.01% |
18,676
+13,785
| +282% | +$466K |
|
4068
NGL Energy Partners
NGL
$2.09B
| $618K | ﹤0.01% |
41,774
-74,423
| -64% | -$1.07M |
|
4069
PUT
Cummins
CMI
$88.7B
| $617K | ﹤0.01% |
3,600
-76,800
| -96% | -$12.6M |
|
4070
Moderna
MRNA
$23.4B
| $617K | ﹤0.01% |
42,130
-30,701
| -42% | -$659K |
|
|
NAV
4071
PUT
DELISTED
Navistar International
NAV
| $617K | ﹤0.01% |
17,900
-100
| -0.6% | -$3.32K |
|
|
IAA
4072
DELISTED
IAA, Inc. Common Stock
IAA
| $615K | ﹤0.01% |
+15,869
| New | +$615K |
|
4073
PJT Partners
PJT
$4.41B
| $614K | ﹤0.01% |
15,146
+1,442
| +11% | +$58.8K |
|
4074
CALL
ProShares UltraShort Dow 30
DXD
$38.2M
| $613K | ﹤0.01% |
4,600
+3,260
| +243% | +$455K |
|
4075
Middlesex Water
MSEX
$1.09B
| $613K | ﹤0.01% |
10,346
+2,536
| +32% | +$147K |
|
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.