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 | |
|---|---|---|---|---|---|---|
4451
PUT
Apollo Global Management
APO
$73.7B
| $398K | ﹤0.01% |
11,600
+4,200
| +57% | +$133K |
|
4452
PUT
Clean Harbors
CLH
$16.2B
| $398K | ﹤0.01% |
5,600
+3,000
| +115% | +$209K |
|
4453
PUT
MBIA
MBI
$269M
| $398K | ﹤0.01% |
42,700
-18,400
| -30% | -$172K |
|
|
LL
4454
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $398K | ﹤0.01% |
34,500
+14,500
| +73% | +$163K |
|
|
STML
4455
DELISTED
Stemline Therapeutics, Inc.
STML
| $398K | ﹤0.01% |
25,939
+13,859
| +115% | +$200K |
|
|
STFC
4456
DELISTED
State Auto Financial Corp
STFC
| $398K | ﹤0.01% |
11,391
-11,863
| -51% | -$403K |
|
4457
CytomX Therapeutics
CTMX
$734M
| $397K | ﹤0.01% |
35,328
-5,054
| -13% | -$53K |
|
4458
Enovis
ENOV
$1.51B
| $395K | ﹤0.01% |
8,175
+6,241
| +323% | +$300K |
|
|
MXIM
4459
CALL
DELISTED
Maxim Integrated Products
MXIM
| $395K | ﹤0.01% |
6,600
+500
| +8% | +$28.5K |
|
4460
CALL
Allison Transmission
ALSN
$9.64B
| $394K | ﹤0.01% |
8,500
-200
| -2% | -$9.06K |
|
|
RAD
4461
CALL
DELISTED
Rite Aid Corporation
RAD
| $393K | ﹤0.01% |
49,085
+43,315
| +751% | +$374K |
|
|
ZAGG
4462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $392K | ﹤0.01% |
56,370
+32,711
| +138% | +$246K |
|
|
CCRN
4463
DELISTED
Cross Country Healthcare
CCRN
| $391K | ﹤0.01% |
41,674
+11,321
| +37% | +$87.1K |
|
4464
CALL
Franco-Nevada
FNV
$44.6B
| $391K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$340K |
|
4465
CALL
Shopify
SHOP
$191B
| $391K | ﹤0.01% |
13,000
-3,000
| -19% | -$78.1K |
|
|
TOWR
4466
DELISTED
Tower International, Inc.
TOWR
| $391K | ﹤0.01% |
20,063
+6,624
| +49% | +$137K |
|
4467
Peoples Bancorp
PEBO
$1.48B
| $390K | ﹤0.01% |
12,100
+6,347
| +110% | +$203K |
|
4468
Powell Industries
POWL
$7.55B
| $390K | ﹤0.01% |
30,822
+8,799
| +40% | +$98K |
|
|
NWLI
4469
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $390K | ﹤0.01% |
1,518
+613
| +68% | +$163K |
|
|
WWE
4470
CALL
DELISTED
World Wrestling Entertainment
WWE
| $390K | ﹤0.01% |
5,400
+600
| +13% | +$49.1K |
|
|
AUY
4471
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $389K | ﹤0.01% |
153,200
+50,900
| +50% | +$112K |
|
|
DFRG
4472
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $389K | ﹤0.01% |
48,928
+38,171
| +355% | +$252K |
|
|
AXIA
4473
AXIA Energia
AXIA
$23.3B
| $388K | ﹤0.01% |
53,788
-41,598
| -44% | -$284K |
|
|
KNDI
4474
Kandi Technologies Group
KNDI
$70.3M
| $388K | ﹤0.01% |
78,782
+16,159
| +26% | +$82.1K |
|
4475
RELX
RELX
$62.4B
| $388K | ﹤0.01% |
15,884
-47,790
| -75% | -$1.1M |
|
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.