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 | |
|---|---|---|---|---|---|---|
4251
CALL
PACCAR
PCAR
$69.5B
| $494K | ﹤0.01% |
10,350
+4,050
| +64% | +$188K |
|
|
BMTC
4252
DELISTED
Bryn Mawr Bank Corp
BMTC
| $494K | ﹤0.01% |
13,236
+7,132
| +117% | +$267K |
|
4253
PUT
Nice
NICE
$5.69B
| $493K | ﹤0.01% |
+3,600
| New | +$486K |
|
4254
CALL
Annaly Capital Management
NLY
$17.1B
| $493K | ﹤0.01% |
13,500
+8,700
| +181% | +$331K |
|
|
NAV
4255
CALL
DELISTED
Navistar International
NAV
| $493K | ﹤0.01% |
14,300
-7,400
| -34% | -$246K |
|
|
JCP
4256
DELISTED
J.C. Penney Company, Inc.
JCP
| $493K | ﹤0.01% |
432,015
+106,229
| +33% | +$126K |
|
|
4257
PUT
Annaly Capital Management
NLY
$17.1B
| $492K | ﹤0.01% |
13,475
+7,550
| +127% | +$288K |
|
4258
Beazer Homes USA
BZH
$915M
| $491K | ﹤0.01% |
51,126
+7,121
| +16% | +$77.7K |
|
4259
Heritage Insurance Holdings
HRTG
$1.07B
| $491K | ﹤0.01% |
31,830
+23,681
| +291% | +$348K |
|
4260
Spectrum Brands
SPB
$2.03B
| $491K | ﹤0.01% |
9,131
-1,149
| -11% | -$68.3K |
|
4261
PUT
Nokia
NOK
$52.6B
| $490K | ﹤0.01% |
97,800
-5,800
| -6% | -$30.5K |
|
|
SPTN
4262
DELISTED
SpartanNash
SPTN
| $490K | ﹤0.01% |
42,008
+13,970
| +50% | +$199K |
|
4263
Algonquin Power & Utilities
AQN
$4.43B
| $489K | ﹤0.01% |
40,326
+37,905
| +1,566% | +$443K |
|
4264
CALL
Healthpeak Properties
DOC
$14.5B
| $489K | ﹤0.01% |
15,300
+12,500
| +446% | +$389K |
|
4265
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $489K | ﹤0.01% |
+5,000
| New | +$486K |
|
|
SPWR
4266
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $489K | ﹤0.01% |
69,784
-7,177
| -9% | -$38.2K |
|
|
TTM
4267
PUT
DELISTED
Tata Motors Limited
TTM
| $489K | ﹤0.01% |
41,900
+34,400
| +459% | +$468K |
|
|
CARO
4268
DELISTED
Carolina Financial Corp.
CARO
| $489K | ﹤0.01% |
13,927
+7,987
| +134% | +$285K |
|
4269
Hawkins
HWKN
$2.71B
| $487K | ﹤0.01% |
22,430
+9,152
| +69% | +$175K |
|
4270
Weis Markets
WMK
$1.89B
| $486K | ﹤0.01% |
13,373
-9,908
| -43% | -$389K |
|
4271
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| $483K | ﹤0.01% |
+6,416
| New | +$473K |
|
4272
RadNet
RDNT
$5.36B
| $483K | ﹤0.01% |
34,982
+16,991
| +94% | +$218K |
|
|
CLVS
4273
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $483K | ﹤0.01% |
32,500
-5,700
| -15% | -$103K |
|
|
RST
4274
DELISTED
ROSETTA STONE INC
RST
| $483K | ﹤0.01% |
21,142
+12,636
| +149% | +$304K |
|
|
CY
4275
PUT
DELISTED
Cypress Semiconductor
CY
| $483K | ﹤0.01% |
21,700
+100
| +0.5% | +$1.81K |
|
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.