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 | |
|---|---|---|---|---|---|---|
4076
CALL
American Eagle Outfitters
AEO
$3.02B
| $612K | ﹤0.01% |
36,200
+9,400
| +35% | +$190K |
|
4077
CALL
Paycom
PAYC
$9.99B
| $612K | ﹤0.01% |
2,700
| – | – |
|
4078
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $612K | ﹤0.01% |
25,700
+16,300
| +173% | +$374K |
|
|
FLXN
4079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $612K | ﹤0.01% |
49,700
+3,601
| +8% | +$41.5K |
|
|
SPN
4080
DELISTED
Superior Energy Services, Inc.
SPN
| $612K | ﹤0.01% |
47,047
+31,813
| +209% | +$936K |
|
4081
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $611K | ﹤0.01% |
3,060
-830
| -21% | -$169K |
|
|
VRN
4082
DELISTED
Veren
VRN
| $608K | ﹤0.01% |
183,842
-66,652
| -27% | -$239K |
|
|
CWEN.A
4083
DELISTED
Clearway Energy Class A
CWEN.A
| $607K | ﹤0.01% |
37,535
-10,444
| -22% | -$158K |
|
4084
Northern Oil and Gas
NOG
$2.33B
| $605K | ﹤0.01% |
31,316
-31,561
| -50% | -$730K |
|
4085
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $604K | ﹤0.01% |
15,800
-31,900
| -67% | -$1.21M |
|
4086
CALL
Northern Trust
NTRS
$34B
| $603K | ﹤0.01% |
6,700
-14,100
| -68% | -$1.3M |
|
4087
PUT
Assured Guaranty
AGO
$3.39B
| $602K | ﹤0.01% |
14,300
+2,900
| +25% | +$128K |
|
4088
Tower Semiconductor
TSEM
$28.7B
| $602K | ﹤0.01% |
38,130
+3,132
| +9% | +$52.2K |
|
4089
KLX Energy Services
KLXE
$42.3M
| $601K | ﹤0.01% |
5,877
+1,712
| +41% | +$208K |
|
4090
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $600K | ﹤0.01% |
+10,543
| New | +$585K |
|
|
XLRN
4091
CALL
DELISTED
Acceleron Pharma
XLRN
| $600K | ﹤0.01% |
14,600
+13,800
| +1,725% | +$571K |
|
4092
Flowers Foods
FLO
$1.58B
| $599K | ﹤0.01% |
25,725
-4,222
| -14% | -$93.5K |
|
4093
CALL
Magna International
MGA
$18.9B
| $598K | ﹤0.01% |
12,000
+9,800
| +445% | +$484K |
|
|
PPL
4094
PUT
PPL Corp
PPL
$26.7B
| $598K | ﹤0.01% |
19,300
+6,300
| +48% | +$195K |
|
|
PDLI
4095
DELISTED
PDL BioPharma, Inc.
PDLI
| $598K | ﹤0.01% |
190,094
+55,904
| +42% | +$181K |
|
4096
CALL
FMC
FMC
$1.34B
| $597K | ﹤0.01% |
7,200
+4,600
| +177% | +$361K |
|
|
SEI
4097
Solaris Energy Infrastructure
SEI
$3.54B
| $596K | ﹤0.01% |
39,781
+32,205
| +425% | +$534K |
|
|
WMGI
4098
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $596K | ﹤0.01% |
20,000
-195,000
| -91% | -$5.95M |
|
4099
CALL
Genworth Financial
GNW
$3.7B
| $595K | ﹤0.01% |
160,300
+91,700
| +134% | +$325K |
|
4100
PUT
H&R Block
HRB
$5.85B
| $595K | ﹤0.01% |
20,300
-65,600
| -76% | -$1.76M |
|
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.