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 | |
|---|---|---|---|---|---|---|
4276
CALL
Nutrien
NTR
$31.9B
| $482K | ﹤0.01% |
9,000
-1,500
| -14% | -$78.3K |
|
4277
Prosperity Bancshares
PB
$8.88B
| $482K | ﹤0.01% |
7,294
+3,140
| +76% | +$217K |
|
|
SHOE
4278
Shoe Station Group
SHOE
$425M
| $481K | ﹤0.01% |
34,884
-130,358
| -79% | -$2.03M |
|
4279
CALL
VeriSign
VRSN
$26.4B
| $481K | ﹤0.01% |
2,300
-1,300
| -36% | -$255K |
|
|
BIG
4280
PUT
DELISTED
Big Lots, Inc.
BIG
| $481K | ﹤0.01% |
16,800
-37,300
| -69% | -$1.25M |
|
|
SA
4281
PUT
Seabridge Gold
SA
$3.12B
| $480K | ﹤0.01% |
35,500
+25,700
| +262% | +$305K |
|
|
DLPH
4282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $480K | ﹤0.01% |
23,946
+23,605
| +6,922% | +$483K |
|
|
HAYN
4283
DELISTED
Haynes International, Inc.
HAYN
| $477K | ﹤0.01% |
14,972
+6,404
| +75% | +$206K |
|
|
CSR
4284
Centerspace
CSR
$940M
| $474K | ﹤0.01% |
8,077
+4,329
| +116% | +$258K |
|
4285
CALL
MasTec
MTZ
$20.8B
| $474K | ﹤0.01% |
9,200
+6,800
| +283% | +$336K |
|
4286
PUT
Tencent Music
TME
$15.7B
| $474K | ﹤0.01% |
+31,600
| New | +$499K |
|
4287
Select Water Solutions
WTTR
$2.87B
| $474K | ﹤0.01% |
40,834
+27,339
| +203% | +$319K |
|
|
SHLX
4288
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $474K | ﹤0.01% |
22,900
+22,500
| +5,625% | +$462K |
|
4289
CALL
Everest Group
EG
$14.2B
| $470K | ﹤0.01% |
1,900
+700
| +58% | +$168K |
|
4290
CALL
ProShares Ultra QQQ
QLD
$13.7B
| $470K | ﹤0.01% |
39,200
-50,400
| -56% | -$590K |
|
|
MODN
4291
DELISTED
MODEL N, INC.
MODN
| $470K | ﹤0.01% |
24,129
+13,237
| +122% | +$244K |
|
|
TTM
4292
CALL
DELISTED
Tata Motors Limited
TTM
| $470K | ﹤0.01% |
40,200
+14,600
| +57% | +$198K |
|
4293
OneSpaWorld
OSW
$2.69B
| $469K | ﹤0.01% |
30,215
+5,215
| +21% | +$71.9K |
|
4294
Camden National
CAC
$992M
| $468K | ﹤0.01% |
10,207
+5,494
| +117% | +$240K |
|
4295
CALL
Hartford Financial Services
HIG
$39.6B
| $468K | ﹤0.01% |
8,400
+2,800
| +50% | +$148K |
|
|
RUBY
4296
DELISTED
Rubius Therapeutics, Inc
RUBY
| $468K | ﹤0.01% |
29,813
+18,982
| +175% | +$306K |
|
4297
BridgeBio Pharma
BBIO
$16.2B
| $467K | ﹤0.01% |
+17,334
| New | +$473K |
|
|
EXPR
4298
DELISTED
Express, Inc.
EXPR
| $467K | ﹤0.01% |
8,529
-159
| -2% | -$10.9K |
|
4299
German American Bancorp
GABC
$1.91B
| $465K | ﹤0.01% |
15,448
+5,347
| +53% | +$157K |
|
4300
PUT
Live Nation Entertainment
LYV
$42.3B
| $464K | ﹤0.01% |
7,000
-43,400
| -86% | -$2.79M |
|
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.