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 | |
|---|---|---|---|---|---|---|
4301
CALL
Copart
CPRT
$26.9B
| $463K | ﹤0.01% |
24,800
-2,400
| -9% | -$41.2K |
|
4302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $463K | ﹤0.01% |
17,000
| – | – |
|
|
ARRY
4303
CALL
DELISTED
Array Biopharma Inc
ARRY
| $463K | ﹤0.01% |
10,000
+7,700
| +335% | +$216K |
|
|
ORBC
4304
DELISTED
ORBCOMM, Inc.
ORBC
| $463K | ﹤0.01% |
63,906
+29,182
| +84% | +$208K |
|
4305
CALL
A.O. Smith
AOS
$8.56B
| $462K | ﹤0.01% |
9,800
+5,000
| +104% | +$245K |
|
4306
Cass Information Systems
CASS
$744M
| $462K | ﹤0.01% |
9,539
+5,013
| +111% | +$235K |
|
4307
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $462K | ﹤0.01% |
270
+255
| +1,700% | +$465K |
|
4308
MeiraGTx Holdings
MGTX
$1.18B
| $461K | ﹤0.01% |
17,127
+9,330
| +120% | +$193K |
|
|
CMBT
4309
CMB.TECH NV
CMBT
$4.76B
| $461K | ﹤0.01% |
48,844
-98,162
| -67% | -$891K |
|
4310
CRISPR Therapeutics
CRSP
$4.99B
| $459K | ﹤0.01% |
9,726
-5,073
| -34% | -$203K |
|
4311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $459K | ﹤0.01% |
5,417
-9,118
| -63% | -$768K |
|
4312
CALL
Deckers Outdoor
DECK
$13.3B
| $458K | ﹤0.01% |
15,600
+4,200
| +37% | +$109K |
|
4313
Calix
CALX
$2.36B
| $457K | ﹤0.01% |
69,530
-39,874
| -36% | -$269K |
|
4314
CALL
Danaher
DHR
$141B
| $457K | ﹤0.01% |
3,610
-4,512
| -56% | -$534K |
|
4315
Twist Bioscience
TWST
$6.84B
| $457K | ﹤0.01% |
15,733
-15,221
| -49% | -$403K |
|
|
FAZ
4316
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $455K | ﹤0.01% |
148
+59
| +66% | +$196K |
|
|
FITB
4317
PUT
Fifth Third Bancorp
FITB
$51.7B
| $455K | ﹤0.01% |
16,300
-800
| -5% | -$21.9K |
|
|
DLA
4318
DELISTED
Delta Apparel Inc.
DLA
| $455K | ﹤0.01% |
19,657
-46,051
| -70% | -$1.05M |
|
4319
CALL
Ecolab
ECL
$79.5B
| $454K | ﹤0.01% |
2,300
-1,000
| -30% | -$186K |
|
4320
CALL
Fossil Group
FOSL
$344M
| $454K | ﹤0.01% |
39,500
-15,300
| -28% | -$188K |
|
4321
St. Joe Company
JOE
$3.84B
| $454K | ﹤0.01% |
26,271
-5,513
| -17% | -$92.4K |
|
|
TBCH
4322
PUT
Turtle Beach Corp
TBCH
$249M
| $454K | ﹤0.01% |
+39,300
| New | +$416K |
|
4323
First Majestic Silver
AG
$8.52B
| $453K | ﹤0.01% |
57,205
+16,026
| +39% | +$101K |
|
4324
Prothena Corp
PRTA
$449M
| $453K | ﹤0.01% |
42,818
+5,242
| +14% | +$53.8K |
|
4325
CALL
Winnebago Industries
WGO
$885M
| $452K | ﹤0.01% |
11,700
-12,500
| -52% | -$440K |
|
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.