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 | |
|---|---|---|---|---|---|---|
4151
PUT
Lands' End
LE
$401M
| $556K | ﹤0.01% |
45,500
+15,800
| +53% | +$239K |
|
4152
MacroGenics
MGNX
$252M
| $556K | ﹤0.01% |
32,771
+14,342
| +78% | +$246K |
|
|
UBNK
4153
DELISTED
United Financial Bancorp, Inc.
UBNK
| $556K | ﹤0.01% |
39,181
+22,746
| +138% | +$311K |
|
4154
Resources Connection
RGP
$146M
| $555K | ﹤0.01% |
34,674
+11,077
| +47% | +$176K |
|
|
SP
4155
DELISTED
SP Plus Corporation
SP
| $555K | ﹤0.01% |
17,345
+9,258
| +114% | +$305K |
|
4156
Foster
FSTR
$430M
| $554K | ﹤0.01% |
20,290
+1,842
| +10% | +$42.1K |
|
4157
Smith & Wesson
SWBI
$641M
| $554K | ﹤0.01% |
80,071
-1,944
| -2% | -$13.8K |
|
4158
Cerus
CERS
$478M
| $553K | ﹤0.01% |
98,354
+47,376
| +93% | +$262K |
|
4159
PUT
Hewlett Packard
HPE
$69.4B
| $552K | ﹤0.01% |
36,900
-473,000
| -93% | -$7.17M |
|
|
INFN
4160
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | ﹤0.01% |
189,736
+103,994
| +121% | +$391K |
|
|
BGG
4161
DELISTED
Briggs & Stratton Corp.
BGG
| $552K | ﹤0.01% |
53,883
+7,189
| +15% | +$81K |
|
4162
PUT
Viasat
VSAT
$11.2B
| $550K | ﹤0.01% |
6,800
+600
| +10% | +$52.5K |
|
4163
PUT
ResMed
RMD
$30.4B
| $549K | ﹤0.01% |
4,500
-7,300
| -62% | -$809K |
|
|
ALX
4164
Alexander's
ALX
$1.4B
| $547K | ﹤0.01% |
1,478
+717
| +94% | +$272K |
|
4165
Turning Point Brands
TPB
$1.72B
| $547K | ﹤0.01% |
11,164
+8,212
| +278% | +$396K |
|
4166
Argan
AGX
$8.38B
| $546K | ﹤0.01% |
13,460
+203
| +2% | +$9.51K |
|
4167
Manitowoc
MTW
$694M
| $545K | ﹤0.01% |
30,616
-2,660
| -8% | -$44.1K |
|
4168
PUT
Murphy Oil
MUR
$4.9B
| $545K | ﹤0.01% |
22,100
+6,500
| +42% | +$172K |
|
|
SIEN
4169
DELISTED
Sientra, Inc.
SIEN
| $545K | ﹤0.01% |
8,857
+4,702
| +113% | +$339K |
|
|
PACD
4170
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $544K | ﹤0.01% |
43,159
-14,504
| -25% | -$203K |
|
4171
Ducommun
DCO
$2.97B
| $543K | ﹤0.01% |
12,063
+8,482
| +237% | +$380K |
|
4172
International Money Express
IMXI
$364M
| $543K | ﹤0.01% |
38,474
+21,271
| +124% | +$272K |
|
|
ZAYO
4173
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $543K | ﹤0.01% |
16,500
-119,400
| -88% | -$3.81M |
|
|
SGMO
4174
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $542K | ﹤0.01% |
50,300
-15,000
| -23% | -$160K |
|
|
ALLK
4175
DELISTED
Allakos
ALLK
| $541K | ﹤0.01% |
12,463
+5,562
| +81% | +$228K |
|
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.