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 | |
|---|---|---|---|---|---|---|
4326
PUT
LiveRamp
RAMP
$2.3B
| $451K | ﹤0.01% |
+9,300
| New | +$504K |
|
4327
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $450K | ﹤0.01% |
3,000
-2,100
| -41% | -$309K |
|
4328
PUT
Ryder
R
$10.1B
| $449K | ﹤0.01% |
7,700
+1,400
| +22% | +$83.3K |
|
|
TRUE
4329
DELISTED
TrueCar
TRUE
| $449K | ﹤0.01% |
82,214
+14,135
| +21% | +$86.6K |
|
4330
National CineMedia
NCMI
$378M
| $448K | ﹤0.01% |
6,818
+3,765
| +123% | +$265K |
|
4331
PUT
Welltower
WELL
$170B
| $448K | ﹤0.01% |
5,500
+2,300
| +72% | +$181K |
|
|
FRGI
4332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $448K | ﹤0.01% |
34,150
+17,874
| +110% | +$239K |
|
4333
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $447K | ﹤0.01% |
11,500
+1,000
| +10% | +$38.3K |
|
4334
NRC Health Common Stock
NRC
$431M
| $447K | ﹤0.01% |
7,754
+3,810
| +97% | +$176K |
|
|
CHU
4335
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $446K | ﹤0.01% |
40,906
-670
| -2% | -$7.68K |
|
4336
CALL
Wabtec
WAB
$49.9B
| $445K | ﹤0.01% |
6,200
+2,700
| +77% | +$191K |
|
|
PETQ
4337
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $445K | ﹤0.01% |
13,513
+7,309
| +118% | +$216K |
|
4338
Ryanair
RYAAY
$31.4B
| $444K | ﹤0.01% |
17,325
+17,112
| +8,034% | +$485K |
|
|
FDC
4339
CALL
DELISTED
First Data Corporation
FDC
| $444K | ﹤0.01% |
16,400
-340,100
| -95% | -$8.85M |
|
4340
Great Southern Bancorp
GSBC
$886M
| $443K | ﹤0.01% |
7,400
+3,863
| +109% | +$220K |
|
|
COUP
4341
CALL
DELISTED
Coupa Software Incorporated
COUP
| $443K | ﹤0.01% |
3,500
| – | – |
|
4342
Barrett Business Services
BBSI
$802M
| $442K | ﹤0.01% |
21,380
+13,348
| +166% | +$258K |
|
4343
nLIGHT
LASR
$4.26B
| $442K | ﹤0.01% |
23,000
+15,824
| +221% | +$348K |
|
4344
Luxfer Holdings
LXFR
$457M
| $442K | ﹤0.01% |
18,037
-1,232
| -6% | -$29.9K |
|
4345
Rigel Pharmaceuticals
RIGL
$733M
| $442K | ﹤0.01% |
16,912
+6,101
| +56% | +$138K |
|
4346
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $442K | ﹤0.01% |
16,400
+11,000
| +204% | +$291K |
|
|
CHUY
4347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $442K | ﹤0.01% |
19,270
+1,738
| +10% | +$37.4K |
|
|
ACHN
4348
DELISTED
Achillion Pharmaceuticals
ACHN
| $442K | ﹤0.01% |
164,879
+63,551
| +63% | +$188K |
|
|
SEE
4349
PUT
DELISTED
Sealed Air
SEE
| $441K | ﹤0.01% |
10,300
-63,500
| -86% | -$2.8M |
|
|
ZIXI
4350
DELISTED
Zix Corporation
ZIXI
| $441K | ﹤0.01% |
48,621
+23,228
| +91% | +$202K |
|
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.