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 | |
|---|---|---|---|---|---|---|
4176
PUT
PENN Entertainment
PENN
$2.69B
| $541K | ﹤0.01% |
28,100
+27,000
| +2,455% | +$548K |
|
|
QTNT
4177
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $541K | ﹤0.01% |
1,447
-446
| -24% | -$159K |
|
|
NVEE
4178
DELISTED
NV5 Global
NVEE
| $540K | ﹤0.01% |
26,536
+11,524
| +77% | +$206K |
|
4179
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$47.2M
| $539K | ﹤0.01% |
19
+5
| +36% | +$239K |
|
|
RVNC
4180
DELISTED
Revance Therapeutics, Inc.
RVNC
| $538K | ﹤0.01% |
41,503
+8,026
| +24% | +$101K |
|
4181
CALL
America Movil
AMX
$71.5B
| $537K | ﹤0.01% |
36,900
+34,900
| +1,745% | +$516K |
|
4182
CALL
First Horizon
FHN
$12.1B
| $537K | ﹤0.01% |
36,000
+33,700
| +1,465% | +$487K |
|
|
CCF
4183
DELISTED
Chase Corporation
CCF
| $537K | ﹤0.01% |
4,993
+2,150
| +76% | +$213K |
|
4184
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $535K | ﹤0.01% |
7,100
-1,000
| -12% | -$73.8K |
|
4185
CALL
Pool Corp
POOL
$7.5B
| $535K | ﹤0.01% |
2,800
-4,600
| -62% | -$830K |
|
4186
Comscore
SCOR
$109M
| $534K | ﹤0.01% |
5,178
-1,605
| -24% | -$344K |
|
4187
Precision BioSciences
DTIL
$206M
| $533K | ﹤0.01% |
+1,341
| New | +$540K |
|
4188
South Plains Financial
SPFI
$842M
| $532K | ﹤0.01% |
+32,257
| New | +$569K |
|
4189
Team
TISI
$76.9M
| $532K | ﹤0.01% |
3,477
+323
| +10% | +$52.1K |
|
4190
Columbia Financial
CLBK
$1.13B
| $531K | ﹤0.01% |
35,209
+19,998
| +131% | +$307K |
|
4191
Liberty Latin America Class A
LILA
$1.67B
| $531K | ﹤0.01% |
48,169
+5,048
| +12% | +$61.8K |
|
4192
PUT
Quest Diagnostics
DGX
$26.3B
| $529K | ﹤0.01% |
5,200
-2,900
| -36% | -$279K |
|
4193
PUT
Golar LNG
GLNG
$5.13B
| $529K | ﹤0.01% |
28,600
-7,600
| -21% | -$145K |
|
|
BRSL
4194
PUT
Brightstar Lottery PLC
BRSL
$2.01B
| $528K | ﹤0.01% |
40,700
-16,400
| -29% | -$223K |
|
4195
Madrigal Pharmaceuticals
MDGL
$11.9B
| $528K | ﹤0.01% |
5,041
+1,693
| +51% | +$181K |
|
4196
CALL
NOV
NOV
$7.07B
| $525K | ﹤0.01% |
23,600
+23,500
| +23,500% | +$568K |
|
4197
Tredegar Corp
TG
$297M
| $525K | ﹤0.01% |
31,619
+12,310
| +64% | +$208K |
|
4198
Tenaris
TS
$26.9B
| $525K | ﹤0.01% |
19,940
-40,861
| -67% | -$1.09M |
|
|
ERF
4199
DELISTED
Enerplus Corporation
ERF
| $525K | ﹤0.01% |
69,668
+736
| +1% | +$6.03K |
|
4200
CALL
Dana Inc
DAN
$3.07B
| $524K | ﹤0.01% |
26,300
+16,100
| +158% | +$287K |
|
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.