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 | |
|---|---|---|---|---|---|---|
|
XNET
4226
Xunlei
XNET
$325M
| $511K | ﹤0.01% |
195,204
-300,618
| -61% | -$926K |
|
4227
PUT
Ericsson
ERIC
$33.3B
| $510K | ﹤0.01% |
53,700
+41,300
| +333% | +$400K |
|
4228
CALL
Golar LNG
GLNG
$5.11B
| $510K | ﹤0.01% |
27,600
+7,500
| +37% | +$143K |
|
|
KALV
4229
DELISTED
KalVista Pharmaceuticals
KALV
| $510K | ﹤0.01% |
23,007
-9,482
| -29% | -$222K |
|
|
TLRA
4230
DELISTED
Telaria, Inc.
TLRA
| $510K | ﹤0.01% |
67,791
+35,334
| +109% | +$264K |
|
|
TLND
4231
DELISTED
Talend S.A. American Depositary Shares
TLND
| $509K | ﹤0.01% |
13,203
-9,856
| -43% | -$460K |
|
4232
Domo
DOMO
$183M
| $508K | ﹤0.01% |
18,599
+10,526
| +130% | +$366K |
|
4233
Magnachip Semiconductor
MX
$145M
| $508K | ﹤0.01% |
49,066
+44,595
| +997% | +$408K |
|
4234
ICL Group
ICL
$6.88B
| $507K | ﹤0.01% |
97,581
-82,797
| -46% | -$438K |
|
|
AT
4235
DELISTED
Atlantic Power Corporation
AT
| $506K | ﹤0.01% |
209,690
+18,874
| +10% | +$45K |
|
4236
PUT
Euronet Worldwide
EEFT
$2.68B
| $505K | ﹤0.01% |
+3,000
| New | +$459K |
|
4237
PUT
Sea Limited
SE
$70B
| $505K | ﹤0.01% |
+15,200
| New | +$412K |
|
4238
Metallus
MTUS
$904M
| $505K | ﹤0.01% |
62,174
+24,881
| +67% | +$225K |
|
4239
ProShares Short S&P500
SH
$897M
| $504K | ﹤0.01% |
4,739
+4,089
| +629% | +$446K |
|
4240
Univest Financial
UVSP
$1.19B
| $503K | ﹤0.01% |
19,141
+9,905
| +107% | +$249K |
|
4241
Insteel Industries
IIIN
$633M
| $502K | ﹤0.01% |
24,114
-8,235
| -25% | -$165K |
|
4242
Stock Yards Bancorp
SYBT
$2.59B
| $501K | ﹤0.01% |
13,863
+7,515
| +118% | +$260K |
|
4243
Bankunited
BKU
$3.38B
| $499K | ﹤0.01% |
14,790
-919
| -6% | -$31.7K |
|
4244
Corbus Pharmaceuticals
CRBP
$185M
| $499K | ﹤0.01% |
2,400
+290
| +14% | +$62.1K |
|
|
VSLR
4245
DELISTED
VIVINT SOLAR, INC.
VSLR
| $499K | ﹤0.01% |
68,357
+23,279
| +52% | +$147K |
|
|
PCMI
4246
DELISTED
PCM, Inc
PCMI
| $498K | ﹤0.01% |
14,198
-25,524
| -64% | -$753K |
|
|
LKFT
4247
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $497K | ﹤0.01% |
3,856
-4,693
| -55% | -$557K |
|
4248
CALL
Knight Transportation
KNX
$11.3B
| $496K | ﹤0.01% |
15,100
-117,700
| -89% | -$3.76M |
|
4249
CALL
AutoNation
AN
$6.98B
| $495K | ﹤0.01% |
11,800
+10,300
| +687% | +$410K |
|
4250
ACM Research
ACMR
$5.77B
| $494K | ﹤0.01% |
95,037
+87,945
| +1,240% | +$510K |
|
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.