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 | |
|---|---|---|---|---|---|---|
|
ABTX
4376
DELISTED
Allegiance Bancshares
ABTX
| $431K | ﹤0.01% |
12,951
-12,633
| -49% | -$438K |
|
|
APTS
4377
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $431K | ﹤0.01% |
28,822
+16,280
| +130% | +$253K |
|
4378
Radware
RDWR
$1.17B
| $430K | ﹤0.01% |
17,364
+3,244
| +23% | +$81K |
|
4379
CALL
Public Service Enterprise Group
PEG
$37.4B
| $429K | ﹤0.01% |
7,300
+7,000
| +2,333% | +$417K |
|
4380
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
| $428K | ﹤0.01% |
1,020
+280
| +38% | +$122K |
|
4381
Johnson Outdoors
JOUT
$498M
| $428K | ﹤0.01% |
5,734
+4,355
| +316% | +$335K |
|
4382
Lennar Class B
LEN.B
$20.1B
| $428K | ﹤0.01% |
11,702
+273
| +2% | +$10.7K |
|
|
NGM
4383
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $428K | ﹤0.01% |
+29,293
| New | +$429K |
|
|
FONR
4384
DELISTED
Fonar
FONR
| $427K | ﹤0.01% |
19,862
+17,863
| +894% | +$365K |
|
4385
Kura Oncology
KURA
$824M
| $427K | ﹤0.01% |
21,679
+13,683
| +171% | +$227K |
|
|
ITCI
4386
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $427K | ﹤0.01% |
+32,900
| New | +$422K |
|
4387
PDF Solutions
PDFS
$1.92B
| $426K | ﹤0.01% |
32,460
+2,128
| +7% | +$27.3K |
|
4388
PUT
Prologis
PLD
$132B
| $425K | ﹤0.01% |
+5,300
| New | +$403K |
|
4389
PUT
Papa John's
PZZA
$811M
| $425K | ﹤0.01% |
9,500
+4,900
| +107% | +$242K |
|
|
SCWX
4390
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $425K | ﹤0.01% |
31,884
+24,328
| +322% | +$404K |
|
4391
Origin Bancorp
OBK
$1.67B
| $424K | ﹤0.01% |
12,861
+5,097
| +66% | +$173K |
|
4392
First Community Corp
FCCO
$322M
| $423K | ﹤0.01% |
22,836
+20,593
| +918% | +$378K |
|
4393
Coca-Cola Femsa
KOF
$23B
| $423K | ﹤0.01% |
6,806
+6,352
| +1,399% | +$407K |
|
4394
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
| $423K | ﹤0.01% |
116
+57
| +97% | +$218K |
|
4395
iShares MSCI World ETF
URTH
$8.2B
| $423K | ﹤0.01% |
4,650
-1,700
| -27% | -$153K |
|
|
AUY
4396
DELISTED
Yamana Gold, Inc.
AUY
| $423K | ﹤0.01% |
167,054
-583,596
| -78% | -$1.28M |
|
|
VER
4397
CALL
DELISTED
VEREIT, Inc.
VER
| $423K | ﹤0.01% |
+9,400
| New | +$406K |
|
4398
Suburban Propane Partners
SPH
$1.18B
| $422K | ﹤0.01% |
17,334
+342
| +2% | +$7.95K |
|
|
TGP
4399
DELISTED
Teekay LNG Partners L.P.
TGP
| $422K | ﹤0.01% |
29,931
-30,570
| -51% | -$436K |
|
4400
CALL
Grand Canyon Education
LOPE
$3.88B
| $421K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$394K |
|
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.