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 | |
|---|---|---|---|---|---|---|
|
PVG
4126
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $578K | ﹤0.01% |
57,800
+51,900
| +880% | +$441K |
|
4127
Five Point Holdings
FPH
$376M
| $577K | ﹤0.01% |
76,719
+4,671
| +6% | +$37.1K |
|
4128
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $576K | ﹤0.01% |
8,200
-12,900
| -61% | -$903K |
|
|
EXTN
4129
DELISTED
Exterran Corporation
EXTN
| $576K | ﹤0.01% |
40,545
+17,250
| +74% | +$253K |
|
|
PVG
4130
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $576K | ﹤0.01% |
57,600
+45,800
| +388% | +$389K |
|
|
HIBB
4131
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $575K | ﹤0.01% |
31,600
+28,700
| +990% | +$603K |
|
|
HEP
4132
DELISTED
Holly Energy Partners, L.P.
HEP
| $572K | ﹤0.01% |
20,791
-12,939
| -38% | -$354K |
|
|
RDUS
4133
DELISTED
Radius Recycling
RDUS
| $571K | ﹤0.01% |
21,817
-6,902
| -24% | -$165K |
|
4134
PUT
Diageo
DEO
$53.7B
| $569K | ﹤0.01% |
3,300
-200
| -6% | -$33.6K |
|
4135
TG Therapeutics
TGTX
$7.61B
| $569K | ﹤0.01% |
65,763
+47,722
| +265% | +$361K |
|
4136
Gogo Inc
GOGO
$480M
| $566K | ﹤0.01% |
142,284
-33,623
| -19% | -$163K |
|
4137
CALL
Huazhu Hotels Group
HTHT
$13B
| $566K | ﹤0.01% |
15,600
+13,700
| +721% | +$512K |
|
4138
Covenant Logistics
CVLG
$884M
| $565K | ﹤0.01% |
76,686
+45,668
| +147% | +$400K |
|
4139
Donnelley Financial Solutions
DFIN
$1.17B
| $565K | ﹤0.01% |
42,390
+18,987
| +81% | +$268K |
|
4140
Prudential
PUK
$35.3B
| $565K | ﹤0.01% |
13,300
| – | – |
|
|
EBSB
4141
DELISTED
Meridian Bancorp, Inc.
EBSB
| $564K | ﹤0.01% |
31,540
+16,721
| +113% | +$286K |
|
|
MPVD
4142
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $563K | ﹤0.01% |
570,966
| – | – |
|
4143
Harmonic Inc
HLIT
$1.28B
| $562K | ﹤0.01% |
101,291
+41,154
| +68% | +$228K |
|
4144
CALL
LKQ Corp
LKQ
$6.29B
| $561K | ﹤0.01% |
21,100
-7,500
| -26% | -$210K |
|
4145
1st Source
SRCE
$2.13B
| $561K | ﹤0.01% |
12,090
-927
| -7% | -$42.5K |
|
4146
SoundThinking
SSTI
$102M
| $559K | ﹤0.01% |
12,646
+7,374
| +140% | +$345K |
|
4147
CALL
Elanco Animal Health
ELAN
$11.3B
| $558K | ﹤0.01% |
16,500
+16,400
| +16,400% | +$532K |
|
|
ZNGA
4148
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | ﹤0.01% |
91,000
-50,900
| -36% | -$300K |
|
|
UNT
4149
DELISTED
UNIT Corporation
UNT
| $558K | ﹤0.01% |
62,781
+13,314
| +27% | +$155K |
|
4150
CryoPort
CYRX
$763M
| $557K | ﹤0.01% |
30,404
+21,249
| +232% | +$337K |
|
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.